KLDiscovery Inc

Company Profile

KLDiscovery Inc had its IPO on under the ticker symbol KLDIW.

The company operates in the sector and industry. KLDiscovery Inc has a staff strength of 1,187 employees.

Stock update

Shares of KLDiscovery Inc opened at $0.02 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.02 - $0.02, and closed at $0.02.

This is a +30.77% increase from the previous day's closing price.

A total volume of 200 shares were traded at the close of the day’s session.

In the last one week, shares of KLDiscovery Inc have slipped by -55.26%.

KLDiscovery Inc's Key Ratios

KLDiscovery Inc has a market cap of $0, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months KLDiscovery Inc’s revenue was $315.30 million with a gross profit of $0 and an EBITDA of $55.61 million. The EBITDA ratio measures KLDiscovery Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, KLDiscovery Inc’s operating margin was 1.87% while its return on assets stood at 0.52% with a return of equity of -27.57%.

In Q2, KLDiscovery Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 4.3%.

KLDiscovery Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $0 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into KLDiscovery Inc’s profitability.

KLDiscovery Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

KLDiscovery Inc stock pays annual dividends of $ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$672.20 million

Total Liabilities

$42.61 million

Operating Cash Flow

$-4255000.00

Capital Expenditure

$7.34 million

Dividend Payout Ratio

0%

KLDiscovery Inc ended 2024 with $672.20 million in total assets and $0 in total liabilities. Its intangible assets were valued at $672.20 million while shareholder equity stood at $115.03 million.

KLDiscovery Inc ended 2024 with $7.86 million in deferred long-term liabilities, $42.61 million in other current liabilities, 4000.00 in common stock, $-279145000.00 in retained earnings and $397.67 million in goodwill. Its cash balance stood at $42.88 million and cash and short-term investments were $42.88 million. The company’s total short-term debt was $3,000,000 while long-term debt stood at $496.72 million.

KLDiscovery Inc’s total current assets stands at $150.26 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $95.70 million compared to accounts payable of $35.04 million and inventory worth $0.

In 2024, KLDiscovery Inc's operating cash flow was $-4255000.00 while its capital expenditure stood at $7.34 million.

Comparatively, KLDiscovery Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.02

52-Week High

$0.15

52-Week Low

$0.013

Analyst Target Price

$

KLDiscovery Inc stock is currently trading at $0.02 per share. It touched a 52-week high of $0.15 and a 52-week low of $0.15. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.1 and 200-day moving average was $0.24 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.