KLDiscovery Inc. Logo

KLDiscovery Inc.

KLDI

(0.8)
Stock Price

0,05 USD

-38.36% ROA

769.87% ROE

-0.03x PER

Market Cap.

1.740.656,00 USD

-1531.92% DER

0% Yield

-20.91% NPM

KLDiscovery Inc. Stock Analysis

KLDiscovery Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KLDiscovery Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.84x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

3 ROE

Negative ROE (-103.18%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-17.1%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (2042%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-5) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

KLDiscovery Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KLDiscovery Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

KLDiscovery Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KLDiscovery Inc. Revenue
Year Revenue Growth
2001 317.432.000
2016 104.879.000 -202.66%
2017 281.184.000 62.7%
2018 296.282.000 5.1%
2019 312.054.000 5.05%
2020 289.545.000 -7.77%
2021 320.477.000 9.65%
2022 317.432.000 -0.96%
2023 317.344.000 -0.03%
2023 345.799.000 8.23%
2024 315.876.000 -9.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KLDiscovery Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 13.486.000
2016 2.591.000 -420.49%
2017 7.932.000 67.33%
2018 7.100.000 -11.72%
2019 5.945.000 -19.43%
2020 7.167.000 17.05%
2021 10.265.000 30.18%
2022 13.486.000 23.88%
2023 13.176.000 -2.35%
2023 13.133.000 -0.33%
2024 13.672.000 3.94%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KLDiscovery Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 63.294.000
2016 19.722.000 -220.93%
2017 55.904.000 64.72%
2018 54.633.000 -2.33%
2019 55.005.000 0.68%
2020 58.509.000 5.99%
2021 61.245.000 4.47%
2022 63.294.000 3.24%
2023 59.728.000 -5.97%
2023 65.159.000 8.33%
2024 109.948.000 40.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KLDiscovery Inc. EBITDA
Year EBITDA Growth
2001 32.781.000
2016 20.299.000 -61.49%
2017 33.177.000 38.82%
2018 29.860.000 -11.11%
2019 52.692.000 43.33%
2020 49.431.000 -6.6%
2021 55.247.000 10.53%
2022 43.218.000 -27.83%
2023 55.540.000 22.19%
2023 62.016.000 10.44%
2024 -1.968.000 3251.22%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KLDiscovery Inc. Gross Profit
Year Gross Profit Growth
2001 151.978.000
2016 53.930.000 -181.81%
2017 129.912.000 58.49%
2018 136.665.000 4.94%
2019 151.209.000 9.62%
2020 141.813.000 -6.63%
2021 156.519.000 9.4%
2022 151.978.000 -2.99%
2023 158.772.000 4.28%
2023 153.754.000 -3.26%
2024 136.968.000 -12.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KLDiscovery Inc. Net Profit
Year Net Profit Growth
2001 -43.174.000
2016 -2.382.000 -1712.51%
2017 -72.218.000 96.7%
2018 -67.739.000 -6.61%
2019 -54.014.000 -25.41%
2020 -49.926.000 -8.19%
2021 -60.543.000 17.54%
2022 -43.174.000 -40.23%
2023 -45.432.000 4.97%
2023 -34.813.000 -30.5%
2024 -101.200.000 65.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KLDiscovery Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2016 -1 100%
2017 -24 95.65%
2018 -2 -2200%
2019 -1 0%
2020 -1 0%
2021 -1 0%
2022 -1 0%
2023 -1 0%
2023 -1 0%
2024 -2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KLDiscovery Inc. Free Cashflow
Year Free Cashflow Growth
2016 6.149.000
2017 -23.285.000 126.41%
2018 -24.329.000 4.29%
2019 -21.565.000 -12.82%
2020 28.841.000 174.77%
2021 -2.389.000 1307.24%
2022 -8.239.000 71%
2023 6.164.000 233.66%
2023 -9.288.000 166.37%
2024 -6.698.000 -38.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KLDiscovery Inc. Operating Cashflow
Year Operating Cashflow Growth
2016 15.807.000
2017 -2.685.000 688.72%
2018 -11.942.000 77.52%
2019 -8.297.000 -43.93%
2020 39.776.000 120.86%
2021 10.099.000 -293.86%
2022 7.950.000 -27.03%
2023 8.592.000 7.47%
2023 5.026.000 -70.95%
2024 -3.058.000 264.36%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KLDiscovery Inc. Capital Expenditure
Year Capital Expenditure Growth
2016 9.658.000
2017 20.600.000 53.12%
2018 12.387.000 -66.3%
2019 13.268.000 6.64%
2020 10.935.000 -21.34%
2021 12.488.000 12.44%
2022 16.189.000 22.86%
2023 2.428.000 -566.76%
2023 14.314.000 83.04%
2024 3.640.000 -293.24%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KLDiscovery Inc. Equity
Year Equity Growth
2017 254.986.000
2018 228.956.000 -11.37%
2019 183.765.000 -24.59%
2020 142.221.000 -29.21%
2021 77.854.000 -82.68%
2022 33.691.000 -131.08%
2023 14.028.000 -140.17%
2023 4.067.000 -244.92%
2024 -39.381.000 110.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KLDiscovery Inc. Assets
Year Assets Growth
2017 749.677.000
2018 710.380.000 -5.53%
2019 714.912.000 0.63%
2020 679.746.000 -5.17%
2021 636.404.000 -6.81%
2022 619.442.000 -2.74%
2023 609.187.000 -1.68%
2023 605.593.000 -0.59%
2024 608.781.000 0.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KLDiscovery Inc. Liabilities
Year Liabilities Growth
2017 494.691.000
2018 481.424.000 -2.76%
2019 531.147.000 9.36%
2020 537.525.000 1.19%
2021 558.550.000 3.76%
2022 585.751.000 4.64%
2023 595.159.000 1.58%
2023 601.526.000 1.06%
2024 648.162.000 7.2%

KLDiscovery Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.49
Net Income per Share
-1.57
Price to Earning Ratio
-0.03x
Price To Sales Ratio
0.01x
POCF Ratio
-0.6
PFCF Ratio
-0.1
Price to Book Ratio
-0.04
EV to Sales
1.76
EV Over EBITDA
17.4
EV to Operating CashFlow
-196.5
EV to FreeCashFlow
-32.15
Earnings Yield
-39.18
FreeCashFlow Yield
-10.21
Market Cap
0,00 Bil.
Enterprise Value
0,57 Bil.
Graham Number
5.67
Graham NetNet
-12.59

Income Statement Metrics

Net Income per Share
-1.57
Income Quality
0.04
ROE
7.7
Return On Assets
-0.11
Return On Capital Employed
-0.25
Net Income per EBT
1.05
EBT Per Ebit
-11.73
Ebit per Revenue
0.02
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.24
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.46
Operating Profit Margin
0.02
Pretax Profit Margin
-0.2
Net Profit Margin
-0.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.07
Free CashFlow per Share
-0.41
Capex to Operating CashFlow
-5.11
Capex to Revenue
0.05
Capex to Depreciation
0.54
Return on Invested Capital
0.01
Return on Tangible Assets
-0.38
Days Sales Outstanding
104.36
Days Payables Outstanding
58.66
Days of Inventory on Hand
0
Receivables Turnover
3.5
Payables Turnover
6.22
Inventory Turnover
179827000
Capex per Share
0.34

Balance Sheet

Cash per Share
0,78
Book Value per Share
-0,91
Tangible Book Value per Share
-10.9
Shareholders Equity per Share
-0.91
Interest Debt per Share
15.56
Debt to Equity
-15.32
Debt to Assets
0.99
Net Debt to EBITDA
17.35
Current Ratio
0.23
Tangible Asset Value
-0,47 Bil.
Net Current Asset Value
-0,50 Bil.
Invested Capital
-29013000
Working Capital
-0,48 Bil.
Intangibles to Total Assets
0.71
Average Receivables
0,10 Bil.
Average Payables
0,03 Bil.
Average Inventory
0.5
Debt to Market Cap
346.59

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KLDiscovery Inc. Dividends
Year Dividends Growth

KLDiscovery Inc. Profile

About KLDiscovery Inc.

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.

CEO
Mr. Christopher J. Weiler
Employee
1.382
Address
8201 Greensboro Drive
McLean, 22102

KLDiscovery Inc. Executives & BODs

KLDiscovery Inc. Executives & BODs
# Name Age
1 Mr. Anthony J. DeJohn
Executive Vice President of Product, Design & Data Science
70
2 Ms. Krystina L. Jones
Chief Revenue Officer
70
3 Mr. Andrew Southam
General Counsel & Secretary
70
4 Ms. Gabriela P. Baron Esq.
Executive Vice President of Strategy
70
5 Mr. Christopher J. Weiler
Co-Founder, Chief Executive Officer & Director
70
6 Mr. Danny Zambito
Chief Operating Officer
70
7 Mr. Robert Hunter
Executive Vice President of Global IT & eDiscovery Operations
70
8 Ms. Dawn M. Wilson
Chief Financial Officer
70
9 Mr. Oscar Vega
Executive Vice President of Global Sales & Marketing
70
10 Mr. Daniel Balthaser
Executive Vice President of Engineering
70

KLDiscovery Inc. Competitors