KLDI 财务： KLDiscovery Inc AI 分析

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财务数据

KLDI 财务

KLDiscovery Inc

收盘价：Apr 02, 16:00:00 GMT-4

盘后：Apr 02, 20:00:00 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

KLDI 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
营收	324	345	317	320	289	312
营收同比增长 (YoY)	-5%	9%	-1%	11%	-7%	--
营收成本	165	171	165	164	147	160
毛利润	158	173	152	156	141	151
销售、一般及管理费用	120	105	106	101	96	103
研发	13	13	13	10	7	5
营业费用	153	139	139	139	140	148
其他非经营性收入 (费用)	--	0	0	0	0	0
税前利润	-64	-31	-41	-61	-49	-53
所得税费用	3	2	1	0	0	0
净利润	-67	-34	-43	-60	-49	-54
净利润增长	115.99%	-21%	-28%	22%	-9%	--
稀释后流通股数	43.26	43.01	42.7	42.6	42.5	42.4
股份同比变动 (YoY)	1%	1%	0%	0%	0%	70%
每股收益 (摊薄)	-1.56	-0.8	-1.01	-1.42	-1.17	-1.27
每股收益增长率	109%	-20%	-28.99%	21%	-8%	--
自由现金流	-17	-9	-8	-2	28	-21
每股自由现金流	--	--	--	--	--	--
毛利率	48.76%	50.14%	47.94%	48.75%	48.78%	48.39%
营业利润率	1.54%	9.85%	3.78%	5.31%	0.34%	0.64%
净利率	-20.67%	-9.85%	-13.56%	-18.75%	-16.95%	-17.3%
自由现金流利润率	-5.24%	-2.6%	-2.52%	-0.62%	9.68%	-6.73%
EBITDA	32	61	43	55	48	52
EBITDA 利润率	9.87%	17.68%	13.56%	17.18%	16.6%	16.66%
EBITDA 中的折旧与摊销	27	27	31	38	47	50
EBIT	5	34	12	17	1	2
EBIT 利润率	1.54%	9.85%	3.78%	5.31%	0.34%	0.64%
有效税率	-4.68%	-6.45%	-2.43%	0%	0%	0%

Follow-Up Questions

KLDiscovery Inc 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），KLDiscovery Inc 的总资产为 $0，净损失为 $-34

KLDI 的关键财务比率是什么？

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KLDiscovery Inc 的流动比率是 0，净利 margin 为 -9.85，每股销售为 $8.02。

KLDiscovery Inc 的收入按细分市场或地理位置如何划分？

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KLDiscovery Inc 最大收入来源是 Transportation Services，在最近的收益报告中收入为 753,248,000。就地区而言， United States 是 KLDiscovery Inc 的主要市场，收入为 683,955,000。

KLDiscovery Inc 是否盈利？

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不，根据最新的财务报表，KLDiscovery Inc 的净损失为 $-34

KLDiscovery Inc 有负债吗？

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不，KLDiscovery Inc 的负债为 0

KLDiscovery Inc 的流通股有多少？

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KLDiscovery Inc 的总流通股为 0

关键数据

前收盘价

$0.005

开盘价

$0.0001

当日区间

$0.0001 - $0.005

52周范围

$0 - $0.02

交易量

95.0K

平均成交量

483

股息收益率

每股收益（TTM）

-1.57

市值

$5.6M

什么是 KLDI？

KLDiscovery, Inc. engages in the provision of eDiscovery management solutions. The company is headquartered in Eden Prairie, Minnesota and currently employs 2,687 full-time employees. The company went IPO on 2019-02-04. The company operates in one segment, providing technology-based litigation support solutions and services. The company provides Legal Technology services to its clients through several technology solutions, including Nebula Ecosystem (Nebula), its internally developed end-to-end fully integrated proprietary solution. The company provides Data Recovery solutions. The company has developed an entire suite of proprietary technology solutions that create a bespoke and enhanced experience within the platform. Its integrated technology solutions enable efficient and accurate collection, processing, transmission, review and/or recovery of complex and large-scale enterprise data. Its platform Nebula addresses virtually all potential eDiscovery and information governance use cases for the global legal and corporate communities.

功能特性

资源