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KLDiscovery Inc
Previous close
$0.090
Day range
$0.071 - $0.090
Year range
$0.046 - $3.25
Market cap
3.04M USD
Avg Volume
13.13K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 80.17M | -11.57% |
Operating expense | 37.15M | 4.04% |
Net income | -16.88M | -274.42% |
Net profit margin | -21.05 | -323.54% |
Earnings per share | — | — |
EBITDA | 7.41M | -58.78% |
Effective tax rate | -1.78% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.36M | -30.31% |
Total assets | 610.91M | -2.02% |
Total liabilities | 624.85M | 5.44% |
Total equity | -13.94M | — |
Shares outstanding | 43.09M | — |
Price to book | -0.28 | — |
Return on assets | 0.39% | — |
Return on capital | 0.42% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -16.88M | -274.42% |
Cash from operations | -7.90M | -159.39% |
Cash from investing | -3.01M | -45.32% |
Cash from financing | 14.25M | 1,210.68% |
Net change in cash | 3.01M | 147.90% |
Free cash flow | -7.84M | -221.43% |
About
Founded
2005
Headquarters
Website
Employees
1,382