KLDiscovery Inc.

As of June 30, 2024, KLDiscovery Inc. carries a market capitalization of 3.05M, placing it among publicly traded companies globally. Its enterprise value stands at 572.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KLDiscovery Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2024, KLDiscovery Inc. has 43.52M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.08.

As of June 30, 2024, KLDiscovery Inc. trades at an EV/EBITDA multiple of 17.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 104.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 572.53M versus a market cap of 3.05M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, 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.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -11.04, reflecting losses generated across the asset base. The company generates approximately 123,591.81 in revenue per employee across its workforce of 2,623.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2024, KLDiscovery Inc. recorded 3.34M in income tax expense. The company reported a pretax loss of -64.47M and -67.80M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 9, 2026, KLDiscovery Inc.'s stock has gained approximately 4900.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.68.

Over the twelve months ended June 30, 2024, 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.

As of June 30, 2024, 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 -39.38M, with working capital of -483.23M providing operational flexibility.

KLDiscovery Inc. produced -2.91M in operating cash flow over the twelve months ended June 30, 2024. After subtracting -14.86M in capital expenditures, free cash flow totaled -17.77M - equivalent to -0.41 per share.

Over the twelve months ended June 30, 2024, KLDiscovery Inc. posted 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.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -588.44: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1,115.97, meaning KLDiscovery Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2024, KLDiscovery Inc. has an Altman Z-Score of -4.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.