HomeKLDI • OTCMKTS
add
KLDiscovery Inc
Previous close
$0.25
Day range
$0.18 - $0.18
Year range
$0.046 - $3.25
Market cap
7.88M USD
Avg Volume
12.95K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 85.80M | -0.00% |
Operating expense | 37.00M | 16.58% |
Net income | -14.27M | -186.31% |
Net profit margin | -16.63 | -186.23% |
Earnings per share | — | — |
EBITDA | 12.60M | -39.65% |
Effective tax rate | -11.06% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.35M | -52.95% |
Total assets | 605.59M | -2.24% |
Total liabilities | 601.53M | 2.69% |
Total equity | 4.07M | — |
Shares outstanding | 43.09M | — |
Price to book | 2.78 | — |
Return on assets | 2.16% | — |
Return on capital | 2.32% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -14.27M | -186.31% |
Cash from operations | -540.00K | -109.15% |
Cash from investing | -8.81M | -54.79% |
Cash from financing | -1.15M | -1.32% |
Net change in cash | -10.08M | -4,032.79% |
Free cash flow | -12.14M | -74.17% |
About
Founded
2005
Headquarters
Website
Employees
1,382