KLDI: KLDiscovery Inc. Stock

SIC 737 – Computer Programming, Data Processing, And Other Computer Related Services

Valuation
Market Cap ($M) 3.18
Enterprise Value ($M) 561.79
Book Value ($M) -39.38
Book Value / Share -0.90
Price / Book -0.08
NCAV ($M) -500.82
NCAV / Share -11.51
Price / NCAV -0.01

Profitability (mra)
Return on Invested Capital (ROIC) -0.12
Return on Assets (ROA) -0.11
Return on Equity (ROE) -2.52

Liquidity (mrq)
Quick Ratio 0.23
Current Ratio 0.23

Balance Sheet (mrq) ($M)
Current Assets 147.35
Assets 608.78
Liabilities 648.16
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 345.80
Operating Income 34.30
Net Income -34.81
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 5.03
Cash from Investing -17.34
Cash from Financing -5.28

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
12-22 13D/A Ontario Teachers Pension Plan Board 17.40 7.41

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-03-28 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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