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KLDiscovery (KLDI)
OTHER OTC:KLDI
Total Valuation
KLDiscovery has a market cap or net worth of $870.33K. The enterprise value is $570.35M.
Market Cap$870.33K
Enterprise Value$570.35M
Share Statistics
KLDiscovery has 43,516,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,516,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KLDiscovery’s return on equity (ROE) is -8.56 and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE)-8.56
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)6.51%
Return on Capital Employed (ROCE)1.49
Revenue Per Employee250.22K
Profits Per Employee-25.19K
Employee Count1,382
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KLDiscovery is -0.06. KLDiscovery’s PEG ratio is <0.01.
PE Ratio-0.06
PS Ratio0.00
PB Ratio-0.02
Price to Fair Value0.53
Price to FCF-0.04
Price to Operating Cash Flow-0.08
PEG Ratio<0.01
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.
Revenue345.80M
Gross Profit173.89M
Operating Income34.30M
Pretax Income-31.85M
Net Income-34.81M
EBITDA62.61M
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-0.41
Dividends & Yields
KLDiscovery pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-8.09
52-Week Price Change-75.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)38.21
Average Volume (3m)0.00
Important Dates
KLDiscovery upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
KLDiscovery as a current ratio of 0.23, with Debt / Equity ratio of -1531.92%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap254.26
Net Debt to EBITDA8.71
Interest Coverage Ratio0.51
Taxes
In the past 12 months, KLDiscovery has paid 2.96M in taxes.
Income Tax2.96M
Effective Tax Rate-0.09
Enterprise Valuation
KLDiscovery EV to EBITDA ratio is 8.74, with an EV/FCF ratio of -58.94.
EV to Sales1.58
EV to EBITDA8.74
EV to Free Cash Flow-58.94
EV to Operating Cash Flow108.92
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$13.09
Tangible Book Value Per Share-$10.04
Margins
Gross margin is 44.57%, with operating margin of 9.92%, and net profit margin of -10.07%.
Gross Margin44.57%
Operating Margin9.92%
Pretax Margin-9.21%
Net Profit Margin-10.07%
EBITDA Margin18.11%
EBIT Margin10.09%
Analyst Forecast
The average price target for KLDiscovery is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.91%
EPS Growth Forecast-113.25%