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KLDiscovery Inc
Previous close
$0.00010
Year range
$0.00010 - $0.050
Market cap
113.32K USD
Avg Volume
3.74K
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 | — |
Operating expense | 45.67M | — |
Net income | -25.30M | — |
Net profit margin | -32.04 | — |
Earnings per share | — | — |
EBITDA | -492.00K | — |
Effective tax rate | -2.26% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.80M | — |
Total assets | 608.78M | — |
Total liabilities | 648.16M | — |
Total equity | -39.38M | — |
Shares outstanding | 43.52M | — |
Price to book | -0.00 | — |
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 | — |
Cash from operations | -3.06M | — |
Cash from investing | -3.64M | — |
Cash from financing | 22.25M | — |
Net change in cash | 15.44M | — |
Free cash flow | -153.38K | — |
About
Founded
2005
Headquarters
Website
Employees
1,382
