KLDiscovery Inc. (KLDI)

OTCMKTS: KLDI · Delayed Price · USD
0.240
0.00 (0.00%)
Mar 25, 2024, 1:36 PM EDT - Market closed

Total Valuation

KLDiscovery has a market cap or net worth of $10.34 million. The enterprise value is $535.21 million.

Market Cap 10.34M
Enterprise Value 535.21M

Important Dates

The last earnings date was Tuesday, March 14, 2023.

Earnings Date Mar 14, 2023
Ex-Dividend Date n/a

Share Statistics

KLDiscovery has 43.09 million shares outstanding. The number of shares has increased by 0.69% in one year.

Shares Outstanding 43.09M
Shares Change (YoY) +0.69%
Shares Change (QoQ) +0.29%
Owned by Insiders (%) 29.82%
Owned by Institutions (%) 58.49%
Float 11.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.03
Forward PS n/a
PB Ratio 0.74
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.55
EV / EBITDA 7.87
EV / EBIT 13.40
EV / FCF n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 39.23.

Current Ratio 0.43
Quick Ratio 0.37
Debt / Equity 39.23
Debt / EBITDA 8.10
Debt / FCF n/a
Interest Coverage 0.62

Financial Efficiency

Return on equity (ROE) is -181.99%.

Return on Equity (ROE) -181.99%
Return on Assets (ROA) -4.19%
Return on Capital (ROIC) n/a
Revenue Per Employee $297,335
Profits Per Employee -$21,951
Employee Count 1,163
Asset Turnover 0.56
Inventory Turnover 10.58

Taxes

In the past 12 months, KLDiscovery has paid $2.09 million in taxes.

Income Tax 2.09M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -78.18% in the last 52 weeks. The beta is -0.62, so KLDiscovery's price volatility has been lower than the market average.

Beta (1Y) -0.62
52-Week Price Change -78.18%
50-Day Moving Average 0.28
200-Day Moving Average 1.44
Relative Strength Index (RSI) 43.55
Average Volume (30 Days) 47,777

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KLDiscovery had revenue of $345.80 million and -$25.53 million in losses. Loss per share was -$0.60.

Revenue 345.80M
Gross Profit 175.85M
Operating Income 39.99M
Pretax Income -23.44M
Net Income -25.53M
EBITDA 67.97M
EBIT 39.94M
Loss Per Share -$0.60
Full Income Statement

Balance Sheet

The company has $25.44 million in cash and $550.30 million in debt, giving a net cash position of -$524.87 million or -$12.18 per share.

Cash & Cash Equivalents 25.44M
Total Debt 550.30M
Net Cash -524.87M
Net Cash Per Share -$12.18
Equity / Book Value 14.03M
Book Value Per Share 0.33
Working Capital -188.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.47 million and capital expenditures -$14.23 million, giving a free cash flow of -$2.76 million.

Operating Cash Flow 11.47M
Capital Expenditures -14.23M
Free Cash Flow -2.76M
FCF Per Share -$0.06
Full Cash Flow Statement

Margins

Gross margin is 50.85%, with operating and profit margins of 11.57% and -7.38%.

Gross Margin 50.85%
Operating Margin 11.57%
Pretax Margin -6.78%
Profit Margin -7.38%
EBITDA Margin 19.65%
EBIT Margin 11.55%
FCF Margin -0.80%

Dividends & Yields

KLDiscovery does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.69%
Shareholder Yield -0.69%
Earnings Yield -246.88%
FCF Yield -26.67%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

KLDiscovery has an Altman Z-Score of -0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.45
Piotroski F-Score 5