KLDiscovery (KLDI)
OTHER OTC:KLDI
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No summary available
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong demand for KLDiscovery's services and suggests effective market penetration and customer retention.
Negative Factors
High Leverage
High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong demand for KLDiscovery's services and suggests effective market penetration and customer retention.
Read all positive factors
KLDiscovery (KLDI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.95M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-18.93
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees1,382
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding989,181,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.53
Price to Sales (P/S)0.00622
P/FCF Ratio-0.23
Enterprise Value/Market Cap110.29
Enterprise Value/Revenue1.68
Enterprise Value/Gross Profit3.66
Enterprise Value/Ebitda16.33
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KLDiscovery Business Overview & Revenue Model
Company Description
KLDiscovery Inc. provides eDiscovery, information governance, and data recovery solutions to corporations, law firms, government agencies, and individual consumers worldwide. The company offers eDiscovery solutions, including Nebula Ecosystem, an ...
How the Company Makes Money
KLDiscovery makes money primarily through its eDiscovery services and software solutions, which are utilized by law firms, corporations, and government agencies to manage and analyze data for legal and regulatory purposes. Revenue streams include ...
KLDiscovery Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 324.27M | 345.80M | 317.43M | 320.48M | 289.55M | 312.05M |
| Gross Profit | 148.86M | 173.89M | 151.98M | 156.52M | 141.81M | 151.21M |
| EBITDA | 33.40M | 62.61M | 46.12M | 27.43M | 49.43M | 45.49M |
| Net Income | -67.80M | -34.81M | -43.17M | -60.54M | -49.93M | -54.01M |
Balance Sheet | ||||||
| Total Assets | 608.78M | 605.59M | 619.44M | 636.40M | 679.75M | 714.91M |
| Cash, Cash Equivalents and Short-Term Investments | 33.80M | 15.35M | 32.63M | 46.47M | 51.20M | 43.41M |
| Total Debt | 603.29M | 560.62M | 545.72M | 510.71M | 483.55M | 480.62M |
| Total Liabilities | 648.16M | 601.53M | 585.75M | 558.55M | 537.52M | 531.15M |
| Stockholders Equity | -39.38M | 4.07M | 33.69M | 77.85M | 142.22M | 183.76M |
Cash Flow | ||||||
| Free Cash Flow | -17.77M | -9.29M | -8.24M | -2.39M | 28.84M | -21.57M |
| Operating Cash Flow | -2.91M | 5.03M | 7.95M | 10.10M | 39.78M | -8.30M |
| Investing Cash Flow | -17.89M | -17.34M | -16.19M | -12.49M | -14.06M | -15.22M |
| Financing Cash Flow | 33.99M | -5.28M | -4.98M | -1.76M | -18.59M | 43.49M |
KLDiscovery Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Neutral
100.00
Negative
28.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KLDI, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KLDI.
KLDiscovery Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | $4.95M | ― | -855.99% | ― | ― | ― | |
46 Neutral | $238.75M | -10.79 | -32.94% | ― | 6.33% | -66.34% | |
45 Neutral | $9.67M | 0.39 | 32.69% | ― | -29.57% | 97.70% | |
43 Neutral | $12.95M | -1.20 | -302.04% | ― | 72.57% | -261.66% |
* Technology Sector Average
KLDI
KLDiscovery
0.02
0.00
0.00%
LAW
CS Disco
3.77
-0.02
-0.53%
MYSE
Myseum
1.55
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-41.06%
JTAI
JetAI
0.08
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-98.11%
AMOD
Alpha Modus Holdings
0.34
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IDAI
T Stamp, Inc. Class A
2.45
0.74
43.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―