KLDI Stock Overview
KLDiscovery Inc. provides eDiscovery, information governance, and data recovery solutions to corporations, law firms, government agencies, and individual consumers worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$5.30|
|52 Week High||US$9.00|
|52 Week Low||US$1.01|
|1 Month Change||0%|
|3 Month Change||-24.29%|
|1 Year Change||-39.43%|
|3 Year Change||-48.04%|
|5 Year Change||n/a|
|Change since IPO||-45.86%|
Recent News & Updates
|KLDI||US Software||US Market|
Return vs Industry: KLDI underperformed the US Software industry which returned -10.7% over the past year.
Return vs Market: KLDI underperformed the US Market which returned -10.8% over the past year.
|KLDI Average Weekly Movement||n/a|
|Software Industry Average Movement||11.5%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: Insufficient data to determine KLDI's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine KLDI's volatility change over the past year.
About the Company
KLDiscovery Inc. provides eDiscovery, information governance, and data recovery solutions to corporations, law firms, government agencies, and individual consumers worldwide. The company offers eDiscovery solutions, including Nebula Ecosystem, an information governance and eDiscovery platform, which helps to facilitate the identification, preservation, collection, processing, review, and exchange of electronically stored information (ESI); eDiscovery.com Review, a platform used to search, review and exchange ESI; and Relativity, a document review tool. It also provides KLD Analytics, which offers technology-assisted review tools for predictive coding, workflow, email threading, near-duplicate detection, and language identification; KLD Processing, a processing platform; technology enabled managed review services; digital forensics services; and information archiving services.
KLDiscovery Fundamentals Summary
|KLDI fundamental statistics|
Is KLDI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KLDI income statement (TTM)|
|Cost of Revenue||US$169.75m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-1.29|
|Net Profit Margin||-16.91%|
How did KLDI perform over the long term?See historical performance and comparison
Is KLDiscovery undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate KLDI's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate KLDI's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: KLDI is unprofitable, so we can't compare its PE Ratio to the US Software industry average.
PE vs Market: KLDI is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KLDI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KLDI is good value based on its PB Ratio (3.4x) compared to the US Software industry average (3.6x).
How is KLDiscovery forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KLDiscovery has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has KLDiscovery performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KLDI is currently unprofitable.
Growing Profit Margin: KLDI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KLDI is unprofitable, but has reduced losses over the past 5 years at a rate of 5.6% per year.
Accelerating Growth: Unable to compare KLDI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KLDI is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (29.6%).
Return on Equity
High ROE: KLDI has a negative Return on Equity (-82.2%), as it is currently unprofitable.
How is KLDiscovery's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: KLDI's short term assets ($154.1M) exceed its short term liabilities ($40.0M).
Long Term Liabilities: KLDI's short term assets ($154.1M) do not cover its long term liabilities ($525.8M).
Debt to Equity History and Analysis
Debt Level: KLDI's net debt to equity ratio (706.4%) is considered high.
Reducing Debt: Insufficient data to determine if KLDI's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KLDI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: KLDI has sufficient cash runway for 2.5 years if free cash flow continues to grow at historical rates of 37.6% each year.
What is KLDiscovery current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KLDI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate KLDI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KLDI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KLDI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as KLDI has not reported any payouts.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Chris Weiler (58 yo)
Mr. Christopher J. Weiler, also known as Chris, serves on the board of Proof Technology, Inc. He serves as an Operating Advisor at Blue Heron Capital, LLC since 2022. He co-founded KLDiscovery in 2005. He...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD1.26M) is about average for companies of similar size in the US market ($USD1.68M).
Compensation vs Earnings: Chris's compensation has increased whilst the company is unprofitable.
Experienced Management: KLDI's management team is considered experienced (4.5 years average tenure).
Experienced Board: KLDI's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
KLDiscovery Inc.'s employee growth, exchange listings and data sources
- Name: KLDiscovery Inc.
- Ticker: KLDI
- Exchange: OTCPK
- Founded: 1985
- Industry: Application Software
- Sector: Software
- Implied Market Cap: US$226.316m
- Shares outstanding: 42.70m
- Website: https://www.kldiscovery.com
Number of Employees
- KLDiscovery Inc.
- 8201 Greensboro Drive
- Suite 300
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/17 00:00|
|End of Day Share Price||2022/05/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.