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KLDiscovery Inc
Previous close
$0.045
Year range
$0.020 - $0.55
Market cap
50.99M USD
Avg Volume
10.09K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 78.97M | -12.26% |
Operating expense | 45.67M | 35.77% |
Net income | -25.30M | -440.60% |
Net profit margin | -32.04 | -516.15% |
Earnings per share | — | — |
EBITDA | -492.00K | -102.71% |
Effective tax rate | -2.26% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.80M | 61.78% |
Total assets | 608.78M | -1.68% |
Total liabilities | 648.16M | 9.44% |
Total equity | -39.38M | — |
Shares outstanding | 43.52M | — |
Price to book | -0.05 | — |
Return on assets | -2.88% | — |
Return on capital | -3.11% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -25.30M | -440.60% |
Cash from operations | -3.06M | -15,390.00% |
Cash from investing | -3.64M | 9.77% |
Cash from financing | 22.25M | 1,594.29% |
Net change in cash | 15.44M | 383.36% |
Free cash flow | -153.38K | 97.85% |
About
Founded
2005
Headquarters
Website
Employees
1,382
