KLDiscovery Statistics
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KLDiscovery (KLDI) Stock Statistics & Valuation Metrics
Total Valuation
KLDiscovery has a market cap or net worth of $4.95M. The enterprise value is $545.49T.
- Market Cap
- $4.95M
- Enterprise Value
- $545.49T
Share Statistics
KLDiscovery has 989,181,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 989,181,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
KLDiscovery’s return on equity (ROE) is -8.56 and return on invested capital (ROIC) is 5.96%.
- Return on Equity (ROE)
- -8.56
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- 5.96%
- Return on Capital Employed (ROCE)
- 1.49
- Revenue Per Employee
- 250.22K
- Profits Per Employee
- -25.19K
- Employee Count
- 1,382
- Asset Turnover
- 0.57
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of KLDiscovery is -0.01. KLDiscovery’s PEG ratio is 0.00.
- PE Ratio
- -0.01
- PS Ratio
- 0.00
- PB Ratio
- 0.05
- Price to FCF
- -0.02
- Price to Operating Cash Flow
- 0.04
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, KLDiscovery had revenue of 345.80M and earned -34.81M in profits. Earnings per share was -0.81.
- Revenue
- 345.80M
- Gross Profit
- 173.89M
- Operating Income
- 34.30M
- Pretax Income
- -31.85M
- Net Income
- -34.81M
- EBITDA
- 62.61M
- Earnings Per Share (EPS)
- -0.81
Cash Flow
In the last 12 months, operating cash flow was -2.91M and capital expenditures -14.86M, giving a free cash flow of -17.77M billion.
- Operating Cash Flow
- -2.91M
- Free Cash Flow
- -17.77M
- Free Cash Flow per Share
- -0.22
Dividends & Yields
KLDiscovery pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4269.78%
- Earnings Yield
- -16186.89%
Stock Price Statistics
- Beta
- -19.65
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
KLDiscovery upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
KLDiscovery as a current ratio of 0.23, with Debt / Equity ratio of 13784.63%
- Current Ratio
- 0.23
- Quick Ratio
- 0.23
- Debt to Market Cap
- 254.26
- Net Debt to EBITDA
- 8.71
- Interest Coverage Ratio
- 0.51
Taxes
In the past 12 months, KLDiscovery has paid 2.96M in taxes.
- Income Tax
- 2.96M
- Effective Tax Rate
- -0.09
Enterprise Valuation
KLDiscovery EV to EBITDA ratio is 8.71, with an EV/FCF ratio of -58.73.
- EV to Sales
- 1.58
- EV to EBITDA
- 8.71
- EV to Free Cash Flow
- -58.73
- EV to Operating Cash Flow
- 108.53
Balance Sheet
KLDiscovery has $33.80M in cash and marketable securities with $603.29M in debt, giving a net cash position of -$569.48M billion.
- Cash & Marketable Securities
- $33.80M
- Total Debt
- $603.29M
- Net Cash
- -$569.48M
- Net Cash Per Share
- -$0.58
- Tangible Book Value Per Share
- -$10.90
Margins
Gross margin is 50.29%, with operating margin of 9.92%, and net profit margin of -10.07%.
- Gross Margin
- 50.29%
- Operating Margin
- 9.92%
- Pretax Margin
- -9.21%
- Net Profit Margin
- -10.07%
- EBITDA Margin
- 18.11%
- EBIT Margin
- 10.09%
Scores
- Smart Score
- ―
- AI Score
- 48
