KLDI

KLDiscovery Inc. [KLDI] Stock Forecast

Q: What is KLDiscovery Inc. stock symbol ?

KLDiscovery Inc. is a US stock, located in Mclean of Va and trading under the symbol KLDI

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KLDI Stock Summary

Earnings have grown 8.94% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Has a high level of debt. Debt-to-Equity ratio of 137.85 is considered high.

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

Does not have any significance market cap ($9.48M)

KLDI has less than 1 year of cash runway

In the News

KLDI Financial details

Company Rating

Neutral

Market Cap

9.48M

Income

-34.81M

Revenue

345.8M

Book val./share

0.09

Cash/share

0.36

Dividend

Dividend %

Employees

1.38K

Optionable

Shortable

Yes

Earnings

08 May 2024

P/E

-0.76

Forward P/E

PEG

0.38

P/S

0.06

P/B

1.38

P/C

0.61

P/FCF

-7.03

Quick Ratio

0.37

Current Ratio

0.43

Debt / Equity

137.85

LT Debt / Equity

1.94

EPS (TTM)

-0.81

EPS next Y

EPS next Q

EPS this Y

-19.8%

EPS next Y

EPS next 5Y

EPS last 5Y

-8.6%

Revenue last 5Y

2.07%

Revenue Q/Q

8.14%

EPS Q/Q

26.92%

SMA20

-39.29%

SMA50

-34.62%

SMA100

-87.68%

Inst Own

Inst Trans

ROA

-4%

ROE

-97%

ROC

0.14%

Gross Margin

51%

Oper. Margin

12%

Profit Margin

-7%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.05-3.25

52W High

52W Low

RSI

49.7

Rel Volume

0.1

Avg Volume

51.59K

Volume

Perf Week

37.5%

Perf Month

-26.67%

Perf Quarter

Perf Half Y

-89.77%

Beta

-0.639

Volatility

0.05%, 0.06%

Prev Close

2.33%

Price

0.22

Change

2.33%

KLDI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	7.36	6.81	7.52	7.43	8.04
Net income per share	-1.27	-1.17	-1.42	-1.01	-0.81
Operating cash flow per share	-0.2	0.94	0.24	0.19	0.12
Free cash flow per share	-0.51	0.68	-0.06	-0.19	-0.22
Cash per share	1.02	1.2	1.09	0.76	0.36
Book value per share	4.33	3.34	1.83	0.79	0.09
Tangible book value per share	-8.06	-8.62	-8.85	-9.47	-10.04
Share holders equity per share	4.33	3.34	1.83	0.79	0.09
Interest debt per share	12.47	12.56	13.17	14.06	14.59
Market cap	424.25M	342.36M	308.86M	89.69M	2.15M
Enterprise value	861.47M	774.71M	773.1M	602.78M	547.42M
P/E ratio	-7.85	-6.86	-5.1	-2.08	-0.06
Price to sales ratio	1.36	1.18	0.96	0.28	0.01
POCF ratio	-51.13	8.61	30.58	11.28	0.43
PFCF ratio	-19.67	11.87	-129.29	-10.89	-0.23
P/B Ratio	2.31	2.41	3.97	2.66	0.53
PTB ratio	2.31	2.41	3.97	2.66	0.53
EV to sales	2.76	2.68	2.41	1.9	1.58
Enterprise value over EBITDA	16.35	15.67	13.99	13.95	8.83
EV to operating cash flow	-103.83	19.48	76.55	75.82	108.92
EV to free cash flow	-39.95	26.86	-323.61	-73.16	-58.94
Earnings yield	-0.13	-0.15	-0.2	-0.48	-16.19
Free cash flow yield	-0.05	0.08	-0.01	-0.09	-4.32
Debt to equity	2.62	3.4	6.56	16.2	137.85
Debt to assets	0.67	0.71	0.8	0.88	0.93
Net debt to EBITDA	8.3	8.75	8.4	11.87	8.79
Current ratio	3.08	2.91	4.24	3.47	0.23
Interest coverage	0.05	0.04	0.34	0.22	0.51
Income quality	0.15	-0.8	-0.17	-0.18	-0.14
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.18	0.2	0.19	0.2	0.19
Research and developement to revenue	0.02	0.02	0.03	0.04	0.04
Intangibles to total assets	0.74	0.75	0.72	0.71	0.72
Capex to operating cash flow	1.6	-0.27	-1.24	-2.04	-2.85
Capex to revenue	-0.04	-0.04	-0.04	-0.05	-0.04
Capex to depreciation	-0.26	-0.23	-0.33	-0.52	-0.52
Stock based compensation to revenue	0.01	0.01	0.01	0.02	0.01
Graham number	11.14	9.4	7.64	4.24	1.31
ROIC	0	0	0.03	0.02	0.07
Return on tangible assets	-0.29	-0.29	-0.33	-0.24	-0.21
Graham Net	-9.7	-9.87	-10.26	-11.14	-11.86
Working capital	100.1M	93.97M	115.03M	99.86M	-448.56M
Tangible asset value	-341.97M	-366.6M	-377.2M	-404.29M	-431.95M
Net current asset value	-382.89M	-394.46M	-408.01M	-445.49M	-467.55M
Invested capital	2.62	3.4	6.56	16.2	137.85
Average receivables	88.82M	90.49M	88.63M	94.5M	98.49M
Average payables	14.04M	12.41M	12.49M	10.68M	17.9M
Average inventory	8.56M	7.24M	8.42M	10.2M	5.36M
Days sales outstanding	113.45	105.87	106.23	110.07	106.88
Days payables outstanding	25.82	33.23	25.66	21.7	49.33
Days of inventory on hand	16.56	17.73	21.52	23.66	0
Receivables turnover	3.22	3.45	3.44	3.32	3.42
Payables turnover	14.14	10.99	14.22	16.82	7.4
Inventory turnover	22.05	20.59	16.96	15.43	0
ROE	-0.29	-0.35	-0.78	-1.28	-8.56
Capex per share	-0.31	-0.26	-0.29	-0.38	-0.33

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2	2.11	2.1	1.84	1.99
Net income per share	-0.12	-0.11	-0.11	-0.26	-0.33
Operating cash flow per share	0.14	-0.07	0	0.2	-0.01
Free cash flow per share	0	-0.12	-0.09	0.14	-0.15
Cash per share	0.76	0.61	0.49	0.59	0.36
Book value per share	0.79	0.72	0.63	0.33	0.09
Tangible book value per share	-9.43	-9.45	-9.49	-9.68	-10.03
Share holders equity per share	0.79	0.72	0.63	0.33	0.09
Interest debt per share	13.08	13.09	13.17	13.17	13.42
Market cap	90.04M	45.07M	96.66M	103.41M	2.15M
Enterprise value	603.13M	564.84M	625.56M	628.28M	547.42M
P/E ratio	-4.52	-2.5	-5.16	-2.28	-0.04
Price to sales ratio	1.05	0.5	1.07	1.3	0.03
POCF ratio	15.26	-14.8	4.83K	12.04	-3.99
PFCF ratio	428.74	-8.81	-24.08	16.78	-0.34
P/B Ratio	2.67	1.46	3.59	7.37	0.53
PTB ratio	2.67	1.46	3.59	7.37	0.53
EV to sales	7.03	6.23	6.95	7.92	6.38
Enterprise value over EBITDA	33.58	31.42	34.48	45.25	45.54
EV to operating cash flow	102.21	-185.44	31.28K	73.12	-1.01K
EV to free cash flow	2.87K	-110.36	-155.85	101.93	-86.62
Earnings yield	-0.06	-0.1	-0.05	-0.11	-6.62
Free cash flow yield	0	-0.11	-0.04	0.06	-2.93
Debt to equity	16.2	17.68	20.42	39.23	137.85
Debt to assets	0.88	0.88	0.89	0.9	0.93
Net debt to EBITDA	28.57	28.91	29.16	37.8	45.36
Current ratio	3.47	3.22	0.44	0.43	0.23
Interest coverage	0.69	0.72	0.7	0.4	0.27
Income quality	-1.18	0.68	0	-0.76	0.04
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.17	0.19	0.16	0.19	0.21
Research and developement to revenue	0.04	0.04	0.04	0.04	0.04
Intangibles to total assets	0.71	0.7	0.7	0.71	0.72
Capex to operating cash flow	-0.96	0.68	-201.7	-0.28	10.7
Capex to revenue	-0.07	-0.02	-0.04	-0.03	-0.07
Capex to depreciation	-0.74	-0.31	-0.6	-0.35	-0.79
Stock based compensation to revenue	0.02	0.01	0.01	0.01	0.01
Graham number	1.43	1.3	1.24	1.39	0.84
ROIC	0.02	0.02	0.02	0.01	0.01
Return on tangible assets	-0.03	-0.02	-0.03	-0.06	-0.08
Graham Net	-11.1	-11.21	-11.24	-11.31	-11.84
Working capital	99.86M	101.18M	-183.94M	-188.16M	-448.56M
Tangible asset value	-404.29M	-405.77M	-407.66M	-417.01M	-431.95M
Net current asset value	-445.49M	-445.78M	-446.9M	-452.49M	-467.55M
Invested capital	16.2	17.68	20.42	39.23	137.85
Average receivables	94.29M	99.01M	105.05M	102.96M	99.69M
Average payables	22.28M	21.08M	31.06M	31.02M	29.1M
Average inventory	12.54M	13.82M	16.1M	16.53M	8.89M
Days sales outstanding	100.41	101.55	107.81	111.3	106.22
Days payables outstanding	21.21	66.76	59.58	73.21	47.66
Days of inventory on hand	23.14	34.92	30.58	40.37	0
Receivables turnover	0.9	0.89	0.83	0.81	0.85
Payables turnover	4.24	1.35	1.51	1.23	1.89
Inventory turnover	3.89	2.58	2.94	2.23	0
ROE	-0.15	-0.15	-0.17	-0.81	-3.51
Capex per share	-0.13	-0.05	-0.09	-0.06	-0.13

KLDI Frequently Asked Questions

What is KLDiscovery Inc. stock symbol ?

KLDiscovery Inc. is a US stock , located in Mclean of Va and trading under the symbol KLDI

What is KLDiscovery Inc. stock quote today ?

KLDiscovery Inc. stock price is $0.22 today.

Is KLDiscovery Inc. stock public?

Yes, KLDiscovery Inc. is a publicly traded company.

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Company Profile

Volume Average 51.59K
Market Capitalization 9.48M
Employee 1.38K
CEO Mr. Christopher J. Weiler
Headquarters McLean,VA,US
IPO Date 2020-01-28
Website https://www.kldiscovery.com

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 information governance and eDiscovery platform, which helps to facilitate the identification, preservation, collection, processing, review, and exchange of electronically stored information (ESI); eDiscovery.com Review, a platform used to search, review and exchange ESI; and Relativity, a document review tool. It also provides KLD Analytics, which offers technology-assisted review tools for predictive coding, workflow, email threading, near-duplicate detection, and language identification; KLD Processing, a processing platform; technology enabled managed review services; digital forensics services; and information archiving services. In addition, the company offers advisory services, such as eDiscovery readiness and response solutions, including eDiscovery expert witness, custodian interviews, preservation and collection strategy, and legal hold solution; information governance solutions comprising Office 365 health check and legal hold process improvement; and data privacy solutions, including privacy compliance assessment and data breach risk mitigation. Further, it provides data recovery services; email recovery services; tape services comprising backup infrastructure migration and consolidation, legacy tape and data remediation, and recovery from physically-damaged and quickly-erased or partially-overwritten tapes; and data destruction services. Additionally, the company provides data recovery software, such as Ontrack EasyRecovery and Ontrack PowerControls. KLDiscovery Inc. was founded in 1985 and is headquartered in McLean, Virginia.