
KLDiscovery
(OTC) KLDI
KLDiscovery Financials at a Glance
Market Cap
$4.95M
Revenue (TTM)
$324.27M
Net Income (TTM)
$67.80M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-1.98 (Low)
Dividend
$0.00
Beta (Volatility)
-1.98 (Low)
Price
$0.01
Volume
4,175
Open
$0.01
Price
$0.01
Volume
4,175
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.02
Dividend
$0.00
Beta (Volatility)
-1.98 (Low)
Price
$0.01
Volume
4,175
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.02
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Get Access NowAbout KLDiscovery
Industry
Software
Sector
Information TechnologyEmployees
2,687
CEO
Christopher John Weiler
Website
www.kldiscovery.comHeadquarters
Eden Prairie, VA 22102, US
KLDI Financials
Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
10%
Net Income Margin
-10%
Return on Equity
0%
Return on Capital
1%
Return on Assets
-6%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.95M
Shares Outstanding
989.18M
Volume
4.17K
Short Interest
0.00%
Avg. Volume
475.274
Financials (TTM)
Gross Profit
$173.89M
Operating Income
$34.30M
EBITDA
$62.61M
Operating Cash Flow
$5.03M
Capital Expenditure
$14.31M
Free Cash Flow
$9.29M
Cash & ST Invst.
$15.35M
Total Debt
$560.62M
KLDiscovery Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$78.97M
-12.3%
Gross Profit
$38.65M
-14.1%
Gross Margin
48.95%
N/A
Market Cap
$4.95M
N/A
Market Cap/Employee
$3.58K
N/A
Employees
1,382
N/A
Net Income
$25.30M
-440.6%
EBITDA
$492.00K
-102.7%
Quarterly Fundamentals
Net Cash
$569.48M
-7.7%
Accounts Receivable
$92.72M
-14.0%
Inventory
$0.00
-100.0%
Long Term Debt
$6.16M
-97.6%
Short Term Debt
$597.13M
+96.8%
Return on Assets
-5.75%
N/A
Return on Invested Capital
1.49%
N/A
Free Cash Flow
$6.70M
-66.9%
Operating Cash Flow
$3.06M
-15390.0%