KLDiscovery Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. KLDiscovery last-minute Real Value cannot be determined due to lack of data. The latest price of KLDiscovery is $0.0. Our model forecasts the value of KLDiscovery from evaluating the firm fundamentals such as Current Valuation of 571.7 M, profit margin of (0.14) %, and Return On Equity of -0.79 as well as inspecting its technical indicators and probability of bankruptcy.

KLDiscovery Total Value Analysis

KLDiscovery is now forecasted to have valuation of 571.7 M with market capitalization of 91.85 M, debt of 507.71 M, and cash on hands of 37.54 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the KLDiscovery fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
571.7 M
91.85 M
507.71 M
37.54 M

KLDiscovery Investor Information

About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of KLDiscovery was now reported as 0.72. The company recorded a loss per share of 1.3. KLDiscovery had not issued any dividends in recent years. Based on the key measurements obtained from KLDiscovery's financial statements, KLDiscovery is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.

KLDiscovery Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of KLDiscovery signifies not a very effective usage of assets in March.

KLDiscovery Ownership Allocation

KLDiscovery maintains a total of 42.92 Million outstanding shares. Over half of KLDiscovery's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

KLDiscovery Profitability Analysis

The company reported the previous year's revenue of 320.48 M. Net Loss for the year was (60.54 M) with profit before overhead, payroll, taxes, and interest of 156.58 M.

KLDiscovery Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding42.6 M
Retained Earnings-316 M
Retained Earnings Total Equity-316 M
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in KLDiscovery Pink Sheet

If you are still planning to invest in KLDiscovery check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KLDiscovery's history and understand the potential risks before investing.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories