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KLDiscovery (KLDI)

(Delayed Data from OTC)

$0.10 USD

0.10
1,001

0.00 (-4.04%)

Updated May 24, 2024 09:32 AM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.08%
2Buy17.91%
3Hold9.44%
4Sell5.10%
5Strong Sell2.55%
S&P50011.04%

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Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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NA Value NA Growth NA Momentum NA VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 24% (60 out of 250)

Industry: Technology Services

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Balance Sheet

Research for KLDI

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for KLDiscovery Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 15 33 46 51 43
Receivables 101 96 93 84 97
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 17 12 11 8 8
Total Current Assets 134 140 151 143 148
Net Property & Equipment 17 20 22 25 38
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 436 438 455 509 526
Deposits & Other Assets 8 9 9 3 3
Total Assets 606 619 636 680 715
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 26 25 27 34 31
Current Portion Long-Term Debt 547 3 3 11 12
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 4 5 5 5 5
Total Current Liabilities 583 40 36 49 48
Mortgages 0 0 0 0 0
Deferred Taxes/Income 9 8 7 7 6
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 525 508 473 469
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 2 3 9 8 8
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 602 586 559 538 531
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 395 392 386 385 382
Retained Earnings -394 -359 -316 -255 -206
Other Equity 3 1 8 12 7
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 4 34 78 142 184
Total Liabilities & Shareholder's Equity 606 619 636 680 715
Total Common Equity 4 34 78 142 184
Shares Outstanding 42.90 42.60 42.60 42.50 28.70
Book Value Per Share 0.09 0.79 1.83 3.35 6.40

Fiscal Year End for KLDiscovery Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents 18 15 25 21 26
Receivables 106 101 98 108 102
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 21 17 19 17 18
Total Current Assets 145 134 143 145 147
Net Property & Equipment 15 17 17 19 20
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 434 436 431 435 437
Deposits & Other Assets 8 8 9 9 9
Total Assets 611 606 609 619 623
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable 0 0 0 0 0
Accounts Payable 32 26 32 30 32
Current Portion Long-Term Debt 566 547 290 289 3
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 4 4 3 3 4
Total Current Liabilities 607 583 331 329 46
Mortgages 0 0 0 0 0
Deferred Taxes/Income 9 9 8 8 8
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 247 244 527
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 2 2 2 3
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 625 602 595 592 593
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 396 395 395 394 393
Retained Earnings -411 -394 -380 -368 -364
Other Equity 1 3 -1 2 2
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity -14 4 14 27 31
Total Liabilities & Shareholder's Equity 611 606 609 619 623
Total Common Equity -14 4 14 27 31
Shares Outstanding 43.00 42.90 42.90 42.90 42.90
Book Value Per Share -0.32 0.09 0.33 0.63 0.72