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KLDiscovery Inc.

KLDiscovery Inc.

KLDI
KLDiscovery Inc.US flagOther OTC
0.01
USD
- -
- -
217,529.00Market Cap

Total Valuation

KLDiscovery Inc. carries a market capitalization of 217,529.00, placing it among publicly traded companies globally. Its enterprise value stands at 572.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap217,529.00
Enterprise Value572.50M

Share Statistics

KLDiscovery Inc. currently has 43.52M shares outstanding.

Shares Outstanding43.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.01
PB Ratio-0.01
P/TBV Ratio-0.01
P/FCF Ratio0.25
P/OCF Ratio-1.04

Enterprise Valuation

On an enterprise value basis, KLDiscovery Inc. trades at an EV/EBITDA multiple of 17.44 and an EV/FCF ratio of 6.69. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 104.17 provides insight into valuation relative to core operating earnings.

EV / Sales1.77
EV / EBITDA17.44
EV / EBIT104.17
EV / FCF6.69

Financial Position

KLDiscovery Inc. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,531.92, indicating conservative leverage, while an interest coverage ratio of 0.47 demonstrates limited ability to service its debt obligations.

Current Ratio0.23
Quick Ratio0.20
Debt / Equity-1,531.92
Debt / EBITDA18.38
Interest Coverage0.47

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-11.04
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax3.34M
Effective Tax RateN/A

Stock Price Statistics

KLDiscovery Inc.'s stock has declined approximately -75% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change-75%
50-Day Moving Average0.01
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, KLDiscovery Inc. generated 324.27M in revenue and converted that into -67.80M in net income, yielding earnings per share of -1.57. EBITDA reached 32.82M, while operating income came in at 5.50M.

Revenue324.27M
Gross Profit158.56M
Operating Income5.50M
Pretax Income-64.47M
Net Income-67.80M
EBITDA32.82M
EBIT5.50M
Earnings Per Share (EPS)-1.57

Balance Sheet

KLDiscovery Inc. holds 33.80M in cash and equivalents against 603.29M in total debt, resulting in a net debt position of 558.62M. Total book value stands at -436.13M, with working capital of -483.23M providing operational flexibility.

Cash & Cash Equivalents33.80M
Total Debt603.29M
Net Debt558.62M
Equity (Book Value)-436.13M
Book Value Per Share-10.11
Working Capital-483.23M

Cash Flow

KLDiscovery Inc. produced -2.91M in operating cash flow over the past twelve months. After subtracting -14.86M in capital expenditures, free cash flow totaled -17.77M - equivalent to -0.41 per share.

Operating Cash Flow-2.91M
Capital Expenditures-14.86M
Free Cash Flow-17.77M
FCF Per Share-0.41

Margins

KLDiscovery Inc. operates with a gross margin of 48.90, reflecting its pricing power and cost economics. The operating margin of 1.69 and net profit margin of -20.91 provide insight into operational efficiency.

Gross Margin48.90
Operating Margin1.69
Pretax Margin-19.88
Profit Margin-20.91
EBITDA Margin10.12

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1,125.54
FCF Yield395.73

Scores

KLDiscovery Inc. posts an Altman Z-Score of -4.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.79