Kldiscovery Stock Cash Flow From Operations
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess KLDiscovery's long-term financial health and intrinsic value.
KLDiscovery |
KLDiscovery Company Cash Flow From Operations Analysis
KLDiscovery's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current KLDiscovery Cash Flow From Operations | 10.1 M |
Most of KLDiscovery's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, KLDiscovery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CompetitionIn accordance with the recently published financial statements, KLDiscovery has 10.1 M in Cash Flow From Operations. This is 98.36% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The cash flow from operations for all United States stocks is 98.96% higher than that of the company.
KLDiscovery Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses KLDiscovery's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of KLDiscovery could also be used in its relative valuation, which is a method of valuing KLDiscovery by comparing valuation metrics of similar companies.KLDiscovery is currently under evaluation in cash flow from operations category among its peers.
KLDiscovery Fundamentals
| Return On Equity | -0.79 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 571.7 M | ||||
| Shares Outstanding | 42.92 M | ||||
| Shares Owned By Insiders | 28.96 % | ||||
| Shares Owned By Institutions | 58.59 % | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 320.48 M | ||||
| Gross Profit | 156.58 M | ||||
| EBITDA | 27.43 M | ||||
| Net Income | (60.54 M) | ||||
| Cash And Equivalents | 37.54 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 507.71 M | ||||
| Current Ratio | 4.06 X | ||||
| Book Value Per Share | 0.72 X | ||||
| Cash Flow From Operations | 10.1 M | ||||
| Earnings Per Share | (1.30) X | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 1.22 K | ||||
| Beta | -0.35 | ||||
| Market Capitalization | 91.85 M | ||||
| Total Asset | 636.4 M | ||||
| Net Asset | 636.4 M |
Currently Active Assets on Macroaxis
| HLN | Haleon plc | |
| NVDA | NVIDIA | |
| INTC | Intel | |
| GFS | Globalfoundries | |
| SMCI | Super Micro Computer |
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 consumer price index. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |