KLDiscovery Inc.
General ticker "KLDI" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $758.5K (TTM average)
KLDiscovery Inc. does not follow the US Stock Market performance with the rate: -32.9%.
Estimated limits based on current volatility of -0.3%: low 0.00$, high 0.00$
Factors to consider:
- Total employees count: 2687 (+10.4%) as of 2023
- Top business risk factors: Cybersecurity threats, Market competition, Technological changes, Disaster recovery, Reputation and brand risks
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.32$, 1.01$]
- 2024-12-30 to 2025-12-30 estimated range: [0.30$, 0.85$]
Short-term KLDI quotes
Long-term KLDI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $320.48MM | $317.43MM | $345.80MM |
| Operating Expenses | $325.75MM | $305.40MM | $311.50MM |
| Operating Income | $-5.28MM | $12.04MM | $34.30MM |
| Non-Operating Income | $-55.72MM | $-53.50MM | $-66.15MM |
| Interest Expense | $50.40MM | $54.65MM | $66.74MM |
| R&D Expense | $10.27MM | $13.49MM | $13.13MM |
| Income(Loss) | $-60.99MM | $-41.46MM | $-31.85MM |
| Taxes | $-0.45MM | $1.71MM | $2.96MM |
| Profit(Loss)* | $-60.54MM | $-43.17MM | $-34.81MM |
| Stockholders Equity | $77.85MM | $33.69MM | $4.07MM |
| Inventory | $9.67MM | $10.73MM | $0.00MM |
| Assets | $636.40MM | $619.44MM | $605.59MM |
| Operating Cash Flow | $10.10MM | $7.95MM | $5.03MM |
| Capital expenditure | $12.49MM | $16.19MM | $14.31MM |
| Investing Cash Flow | $-12.49MM | $-16.19MM | $-17.34MM |
| Financing Cash Flow | $-1.76MM | $-4.98MM | $-5.28MM |
| Earnings Per Share** | $-1.42 | $-1.01 | $-0.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.