Financial Snapshot

Revenue
$324.3M
TTM
Gross Margin
48.9%
TTM
Net Earnings
-$67.80M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
23.37%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
-$39.38M
Q2 2024
Cash
Q2 2024
P/E
-0.03081
Nov 27, 2024 EST
Free Cash Flow
-$17.76M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $2.0888 Million

About KLDiscovery Inc.

KLDiscovery, Inc. engages in the provision of eDiscovery management solutions. The company is headquartered in Eden Prairie, Minnesota and currently employs 2,687 full-time employees. The company went IPO on 2019-02-04. The firm operates in one business segment, providing technology-based litigation support solutions and services. The company provides a suite of technology offerings, including its end-to-end fully integrated solution, Nebula, which comprehensively addresses information governance, eDiscovery, and data recovery needs. The company has developed an entire suite of proprietary technology solutions that creates a bespoke and enhanced experience within the platform. Its integrated, proprietary technology solutions enable clients to collect, process, transmit, review, and recover complex and large-scale enterprise data. The Company’s proprietary platform Nebula addresses virtually all potential eDiscovery and information governance use cases for the global legal and corporate communities.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Applied Digital Corp. Avaya Holdings Corp. Benefitfocus, Inc. CoreCard Corp Dave Inc./DE EGAIN Corp Embark Technology, Inc. Salesforce, Inc. SMITH MICRO SOFTWARE, INC. Veritone, Inc.