What is KLDISCOVERY's earnings per share (EPS)?

KLDISCOVERY (KLDI) reported diluted earnings per share of -$0.81 for fiscal year 2023. This represents a 19.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

KLDISCOVERY Financials

KLDI

Trailing 12 months to June 30, 2024

Revenue $324.3M -5.4% YoY

Net Income -$67.8M -114.8% YoY

EPS (Diluted) -$1.56 -108.0% YoY

Free Cash Flow -$17.8M -120.3% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2024, ended Jun 30, 2024 Reported Aug 8, 2024 Currency USD FYE December

KLDISCOVERY (KLDI) reported $324.3M in revenue over the twelve months to Jun 30, 2024, down 5.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI KLDI FY2023 2026-08-30

Operating improvement is visible, but a heavy financing burden and sharp liquidity squeeze keep operations from becoming net profit.

From FY2022 to FY2023, revenue increased 8.9% while operating margin expanded from 3.8% to 9.9%, a pattern consistent with better cost absorption rather than growth alone. Interest expense reached $66.7M, nearly twice operating income, leaving a -$34.8M net result despite the improved operating margin.

Equity fell to just $4.1M in FY2023 while debt-to-equity reached 134.5x, making the capital structure far more sensitive to financing conditions than the income statement alone suggests. The current ratio fell from 3.5x to 0.2x, indicating that liabilities became concentrated in the current bucket and short-term flexibility narrowed sharply.

Operating cash flow was positive at $5.0M, yet free cash flow was -$9.3M, showing that operating cash did not survive reinvestment. Capital expenditures of $14.3M help explain why net losses coexist with positive operating cash: noncash charges soften the cash impact of accounting losses, but reinvestment still reduces cash available.

Financial Health Signals

Financial health score not available

KLDISCOVERY does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-1.04

KLDISCOVERY scores -1.04, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($128K) relative to total liabilities ($601.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

KLDISCOVERY passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

N/A

KLDISCOVERY reported a net loss of $34.8M while generating $5.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

0.51x

KLDISCOVERY earns $0.51 in operating income for every $1 of interest expense ($34.3M vs $66.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$345.8M

YoY+8.9%

5Y CAGR+3.1%

KLDISCOVERY generated $345.8M in revenue in fiscal year 2023. This represents an increase of 8.9% from the prior year.

EBITDA

$62.0M

YoY+43.3%

5Y CAGR+15.7%

KLDISCOVERY's EBITDA was $62.0M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 43.3% from the prior year.

Net Income

-$34.8M

YoY+19.4%

KLDISCOVERY reported -$34.8M in net income in fiscal year 2023. This represents an increase of 19.4% from the prior year.

EPS (Diluted)

-$0.81

YoY+19.8%

KLDISCOVERY earned -$0.81 per diluted share (EPS) in fiscal year 2023. This represents an increase of 19.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$9.3M

YoY-12.7%

KLDISCOVERY recorded an outflow of $9.3M in free cash flow in fiscal year 2023, representing a cash shortfall after capex. This represents a decrease of 12.7% from the prior year.

Cash & Debt

$15.4M

YoY-53.0%

5Y CAGR-8.1%

KLDISCOVERY held $15.4M in cash against $546.8M in long-term debt as of fiscal year 2023.

Shares Outstanding

43M

YoY+0.4%

5Y CAGR+0.4%

KLDISCOVERY had 43M shares outstanding in fiscal year 2023. This represents an increase of 0.4% from the prior year.

Dividends Per Share

Not reported for fiscal year 2023.

Margins & Returns

Gross Margin

50.3%

YoY+2.4pp

5Y CAGR+4.2pp

KLDISCOVERY's gross margin was 50.3% in fiscal year 2023, indicating the percentage of revenue retained after direct costs. This is up 2.4 percentage points from the prior year.

Operating Margin

9.9%

YoY+6.1pp

5Y CAGR+18.3pp

KLDISCOVERY's operating margin was 9.9% in fiscal year 2023, reflecting core business profitability. This is up 6.1 percentage points from the prior year.

Net Margin

-10.1%

YoY+3.5pp

5Y CAGR+12.8pp

KLDISCOVERY's net profit margin was -10.1% in fiscal year 2023, showing the share of revenue converted to profit. This is up 3.5 percentage points from the prior year.

Return on Equity

-856.0%

YoY-727.8pp

5Y CAGR-826.4pp

KLDISCOVERY's ROE was -856.0% in fiscal year 2023, measuring profit generated per dollar of shareholder equity. This is down 727.8 percentage points from the prior year.

Capital Allocation

R&D Spending

$13.1M

YoY-2.6%

5Y CAGR+13.1%

KLDISCOVERY invested $13.1M in research and development in fiscal year 2023. This represents a decrease of 2.6% from the prior year.

Capital Expenditures

$14.3M

YoY-11.6%

5Y CAGR+2.9%

KLDISCOVERY invested $14.3M in capex in fiscal year 2023, funding long-term assets and infrastructure. This represents a decrease of 11.6% from the prior year.

Share Buybacks

Not reported for fiscal year 2023.

KLDI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

KLDI quarterly income statement

Metric	TTM	FY23	FY22	FY21	FY20	FY19	FY18
Revenue	$324.3M	$345.8M+8.9%	$317.4M-1.0%	$320.5M+10.7%	$289.5M-7.2%	$312.1M+5.3%	$296.3M
Cost of Revenue	$165.7M	$171.9M+3.9%	$165.5M+0.9%	$164.0M+11.0%	$147.7M-8.2%	$160.8M+0.8%	$159.6M
Gross Profit	$158.6M	$173.9M+14.4%	$152.0M-2.9%	$156.5M+10.4%	$141.8M-6.2%	$151.2M+10.6%	$136.7M
R&D Expenses	$13.4M	$13.1M-2.6%	$13.5M+31.4%	$10.3M+43.2%	$7.2M+20.6%	$5.9M-16.3%	$7.1M
SG&A Expenses	$78.9M	$65.2M+2.9%	$63.3M+3.3%	$61.2M+4.7%	$58.5M+6.4%	$55.0M+0.7%	$54.6M
Operating Income	$5.5M	$34.3M+185.0%	$12.0M+328.2%	-$5.3M-395.2%	$1.8M-31.1%	$2.6M+110.4%	-$24.9M
Interest Expense	$70.0M	$66.7M+22.1%	$54.6M+8.4%	$50.4M-0.5%	$50.7M+4.7%	$48.4M+3.8%	$46.6M
Income Tax	$3.3M	$3.0M+72.8%	$1.7M+483.0%	-$447K-147.8%	$936K+30.2%	$719K+119.2%	-$3.7M
Net Income	-$67.8M	-$34.8M+19.4%	-$43.2M+28.7%	-$60.5M-21.3%	-$49.9M+7.6%	-$54.0M+20.3%	-$67.7M
EPS (Diluted)	-$1.56	-$0.81+19.8%	-$1.01+28.9%	-$1.42-21.4%	-$1.17+7.9%	-$1.27+24.4%	-$1.68

Metric	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22
Revenue	$79.0M-1.5%	$80.2M-6.6%	$85.8M+8.1%	$79.3M-11.9%	$90.0M-0.7%	$90.7M+3.6%	$87.5M+17.4%	$74.5M
Cost of Revenue	$40.3M-4.2%	$42.1M-3.7%	$43.7M+10.2%	$39.6M-11.9%	$45.0M+3.2%	$43.6M+4.5%	$41.7M+2.2%	$40.8M
Gross Profit	$38.7M+1.4%	$38.1M-9.5%	$42.1M+6.1%	$39.7M-11.8%	$45.0M-4.4%	$47.1M+6.8%	$44.1M+30.7%	$33.7M
R&D Expenses	$3.4M+1.8%	$3.4M-0.8%	$3.4M+2.7%	$3.3M+1.1%	$3.3M+1.8%	$3.2M+0.5%	$3.2M-11.5%	$3.6M
SG&A Expenses	$27.5M+51.5%	$18.1M-1.0%	$18.3M+22.7%	$14.9M+2.3%	$14.6M-15.6%	$17.3M+18.6%	$14.6M-13.0%	$16.8M
Operating Income	-$7.0M-833.2%	$957K-79.5%	$4.7M-32.1%	$6.9M-39.5%	$11.4M+0.1%	$11.4M+9.6%	$10.4M+454.2%	-$2.9M
Interest Expense	$17.8M+1.4%	$17.5M-0.2%	$17.5M+1.8%	$17.2M+6.4%	$16.2M+2.7%	$15.8M+4.3%	$15.1M+8.3%	$14.0M
Income Tax	$560K+89.2%	$296K-79.2%	$1.4M+33.9%	$1.1M+483.0%	$182K-38.3%	$295K-46.5%	$551K-14.4%	$644K
Net Income	-$25.3M-49.9%	-$16.9M-18.3%	-$14.3M-25.6%	-$11.4M-142.7%	-$4.7M-3.8%	-$4.5M+9.5%	-$5.0M+71.4%	-$17.4M
EPS (Diluted)	-$0.58-48.7%	-$0.39-18.2%	-$0.33-26.9%	-$0.26-136.4%	-$0.110.0%	-$0.11+8.3%	-$0.12+70.7%	-$0.41

KLDI Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

KLDI quarterly balance sheet

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Total Assets	$605.6M-2.2%	$619.4M-2.7%	$636.4M-6.4%	$679.7M-4.9%	$714.9M+0.6%	$710.4M
Current Assets	$134.0M-4.5%	$140.3M-6.8%	$150.5M+5.2%	$143.1M-3.5%	$148.3M+29.8%	$114.2M
Cash & Equivalents	$15.4M-53.0%	$32.6M-29.8%	$46.5M-9.2%	$51.2M+18.0%	$43.4M+85.2%	$23.4M
Accounts Receivable	$101.3M+5.8%	$95.7M+2.6%	$93.3M+11.1%	$84.0M-13.4%	$97.0M+20.3%	$80.6M
Goodwill	$396.3M+1.3%	$391.1M-1.2%	$395.8M-0.8%	$399.1M+1.0%	$395.2M+0.3%	$394.2M
Total Liabilities	$601.5M+2.7%	$585.8M+4.9%	$558.5M+3.9%	$537.5M+1.2%	$531.1M+10.3%	$481.4M
Current Liabilities	$582.5M+1342.1%	$40.4M+13.7%	$35.5M-27.7%	$49.1M+2.0%	$48.1M-16.5%	$57.6M
Long-Term Debt	$546.8M+4.3%	$524.5M+3.3%	$507.7M+7.4%	$472.6M+0.8%	$468.9M+13.5%	$413.1M
Total Equity	$4.1M-87.9%	$33.7M-56.7%	$77.9M-45.3%	$142.2M-22.6%	$183.8M-19.7%	$229.0M
Retained Earnings	-$394.0M-9.7%	-$359.1M-13.7%	-$316.0M-23.7%	-$255.4M-24.3%	-$205.5M-38.9%	-$148.0M

Metric	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22
Total Assets	$608.8M-0.3%	$610.9M+0.9%	$605.6M-0.6%	$609.2M-1.6%	$619.2M-0.7%	$623.5M+0.7%	$619.4M+2.6%	$603.8M
Current Assets	$147.3M+1.4%	$145.3M+8.5%	$134.0M-6.1%	$142.7M-1.8%	$145.3M-1.0%	$146.8M+4.7%	$140.3M-0.6%	$141.1M
Cash & Equivalents	$33.8M+84.1%	$18.4M+19.6%	$15.4M-39.6%	$25.4M+21.7%	$20.9M-20.7%	$26.3M-19.3%	$32.6M-0.7%	$32.9M
Accounts Receivable	$92.7M-12.8%	$106.3M+5.0%	$101.3M+3.2%	$98.1M-9.0%	$107.8M+5.4%	$102.3M+6.9%	$95.7M+3.1%	$92.8M
Goodwill	$393.9M-0.2%	$394.6M-0.4%	$396.3M+1.7%	$389.6M-0.4%	$391.1M-0.1%	$391.5M+0.1%	$391.1M+1.0%	$387.2M
Total Liabilities	$648.2M+3.7%	$624.8M+3.9%	$601.5M+1.1%	$595.2M+0.5%	$592.2M-0.1%	$592.6M+1.2%	$585.8M+2.2%	$572.9M
Current Liabilities	$630.6M+3.9%	$606.8M+4.2%	$582.5M+76.1%	$330.8M+0.5%	$329.3M+621.5%	$45.6M+13.0%	$40.4M-3.9%	$42.0M
Long-Term Debt	$592.4M+4.7%	$565.7M+3.4%	$546.8M+121.0%	$247.4M+1.4%	$243.9M-53.8%	$527.4M+0.6%	$524.5M+1.7%	$515.7M
Total Equity	-$39.4M-182.4%	-$13.9M-442.8%	$4.1M-71.0%	$14.0M-47.9%	$26.9M-12.8%	$30.9M-8.3%	$33.7M+9.1%	$30.9M
Retained Earnings	-$436.1M-6.2%	-$410.8M-4.3%	-$394.0M-3.8%	-$379.7M-3.1%	-$368.3M-1.3%	-$363.6M-1.3%	-$359.1M-1.4%	-$354.2M

Not reported in any period shown, so not listed: Inventory.

KLDI Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

KLDI quarterly cash flow statement

Metric	TTM	FY23	FY22	FY21	FY20	FY19	FY18
Operating Cash Flow	-$2.9M	$5.0M-36.8%	$8.0M-21.3%	$10.1M-74.6%	$39.8M+579.4%	-$8.3M+30.5%	-$11.9M
Capital Expenditures	$14.9M	$14.3M-11.6%	$16.2M+29.6%	$12.5M+14.2%	$10.9M-17.6%	$13.3M+7.1%	$12.4M
Free Cash Flow	-$17.8M	-$9.3M-12.7%	-$8.2M-244.9%	-$2.4M-108.3%	$28.8M+233.7%	-$21.6M+11.4%	-$24.3M
Investing Cash Flow	-$17.9M	-$17.3M-7.1%	-$16.2M-29.6%	-$12.5M+11.2%	-$14.1M+7.6%	-$15.2M-22.9%	-$12.4M
Financing Cash Flow	$34.0M	-$5.3M-6.0%	-$5.0M-182.9%	-$1.8M+90.5%	-$18.6M-142.8%	$43.5M+49.8%	$29.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$87K

Metric	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22
Operating Cash Flow	-$3.1M+61.3%	-$7.9M-1363.1%	-$540K-106.3%	$8.6M+42860.0%	$20K+100.7%	-$3.0M-151.6%	$5.9M+50.3%	$3.9M
Capital Expenditures	$3.6M+20.9%	$3.0M-47.9%	$5.8M+138.1%	$2.4M-39.8%	$4.0M+94.7%	$2.1M-63.6%	$5.7M+85.4%	$3.1M
Free Cash Flow	-$6.7M+38.6%	-$10.9M-72.7%	-$6.3M-202.5%	$6.2M+253.6%	-$4.0M+21.6%	-$5.1M-2537.1%	$210K-75.5%	$857K
Investing Cash Flow	-$3.6M-20.9%	-$3.0M+65.8%	-$8.8M-262.8%	-$2.4M+39.8%	-$4.0M-94.7%	-$2.1M+63.6%	-$5.7M-85.4%	-$3.1M
Financing Cash Flow	$22.3M+56.1%	$14.3M+1334.8%	-$1.2M+14.6%	-$1.4M+9.2%	-$1.5M-16.1%	-$1.3M-12.6%	-$1.1M+5.3%	-$1.2M

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

KLDI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

KLDI quarterly financial ratios

Metric	FY23	FY22	FY21	FY20	FY19	FY18
Gross Margin	50.3%+2.4pp	47.9%-1.0pp	48.8%-0.2pp	49.0%+0.5pp	48.4%+2.3pp	46.1%
Operating Margin	9.9%+6.1pp	3.8%+5.4pp	-1.7%-2.3pp	0.6%-0.2pp	0.8%+9.2pp	-8.4%
Net Margin	-10.1%+3.5pp	-13.6%+5.3pp	-18.9%-1.6pp	-17.3%+0.1pp	-17.3%+5.5pp	-22.9%
Return on Equity	-856.0%-727.8pp	-128.2%-50.4pp	-77.8%-42.7pp	-35.1%-5.7pp	-29.4%+0.2pp	-29.6%
Return on Assets	-5.8%+1.2pp	-7.0%+2.5pp	-9.5%-2.2pp	-7.3%+0.2pp	-7.6%+2.0pp	-9.5%
Current Ratio	0.23-3.2x	3.47-0.8x	4.24+1.3x	2.91-0.2x	3.08+1.1x	1.98
Debt-to-Equity	134.46+118.9x	15.57+9.0x	6.52+3.2x	3.32+0.8x	2.55+0.7x	1.80
FCF Margin	-2.7%-0.1pp	-2.6%-1.8pp	-0.8%-10.7pp	10.0%+16.9pp	-6.9%+1.3pp	-8.2%

Metric	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22
Gross Margin	48.9%+1.4pp	47.5%-1.6pp	49.1%-0.9pp	50.0%0.0pp	50.0%-1.9pp	51.9%+1.6pp	50.3%+5.1pp	45.2%
Operating Margin	-8.9%-10.1pp	1.2%-4.3pp	5.5%-3.2pp	8.7%-4.0pp	12.6%+0.1pp	12.5%+0.7pp	11.8%+15.8pp	-3.9%
Net Margin	-32.0%-11.0pp	-21.1%-4.4pp	-16.6%-2.3pp	-14.3%-9.1pp	-5.2%-0.2pp	-5.0%+0.7pp	-5.7%+17.6pp	-23.3%
Return on Equity	N/A	N/A	-350.8%-269.8pp	-81.0%-63.6pp	-17.4%-2.8pp	-14.6%+0.2pp	-14.8%+41.5pp	-56.3%
Return on Assets	-4.2%-1.4pp	-2.8%-0.4pp	-2.4%-0.5pp	-1.9%-1.1pp	-0.8%0.0pp	-0.7%+0.1pp	-0.8%+2.1pp	-2.9%
Current Ratio	0.230.0x	0.240.0x	0.23-0.2x	0.430.0x	0.44-2.8x	3.22-0.3x	3.47+0.1x	3.36
Debt-to-Equity	N/A	N/A	134.46+116.8x	17.64+8.6x	9.06-8.0x	17.08+1.5x	15.57-1.1x	16.70
FCF Margin	-8.5%+5.1pp	-13.6%-6.2pp	-7.4%-15.1pp	7.8%+12.2pp	-4.5%+1.2pp	-5.7%-5.9pp	0.2%-0.9pp	1.1%

Note: The current ratio is below 1.0 (0.23), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Aiadvertising Inc AIAD

$134K

Movella Holdings Inc MVLA

$10K

Srax Inc SRAX

$230K

Cytta Corp CYCA

$5.8M

Presto Automation, Inc PRST

$397K

Where KLDISCOVERY Ranks

Frequently Asked Questions

What is KLDISCOVERY's annual revenue?

KLDISCOVERY (KLDI) reported $345.8M in total revenue for fiscal year 2023. This represents a 8.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is KLDISCOVERY's revenue growing?

KLDISCOVERY (KLDI) revenue grew by 8.9% year-over-year, from $317.4M to $345.8M in fiscal year 2023.

Is KLDISCOVERY profitable?

No, KLDISCOVERY (KLDI) reported a net income of -$34.8M in fiscal year 2023, with a net profit margin of -10.1%.

What is KLDISCOVERY's EBITDA?

KLDISCOVERY (KLDI) had EBITDA of $62.0M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does KLDISCOVERY have?

As of fiscal year 2023, KLDISCOVERY (KLDI) had $15.4M in cash and equivalents against $546.8M in long-term debt.

What is KLDISCOVERY's gross margin?

KLDISCOVERY (KLDI) had a gross margin of 50.3% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.

What is KLDISCOVERY's operating margin?

KLDISCOVERY (KLDI) had an operating margin of 9.9% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.

What is KLDISCOVERY's net profit margin?

KLDISCOVERY (KLDI) had a net profit margin of -10.1% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.

What is KLDISCOVERY's return on equity (ROE)?

KLDISCOVERY (KLDI) has a return on equity of -856.0% for fiscal year 2023, measuring how efficiently the company generates profit from shareholder equity.

What is KLDISCOVERY's free cash flow?

KLDISCOVERY (KLDI) recorded an outflow of $9.3M in free cash flow during fiscal year 2023. This represents a -12.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is KLDISCOVERY's operating cash flow?

KLDISCOVERY (KLDI) generated $5.0M in operating cash flow during fiscal year 2023, representing cash generated from core business activities.

What are KLDISCOVERY's total assets?

KLDISCOVERY (KLDI) had $605.6M in total assets as of fiscal year 2023, including both current and long-term assets.

What are KLDISCOVERY's capital expenditures?

KLDISCOVERY (KLDI) invested $14.3M in capital expenditures during fiscal year 2023, funding long-term assets and infrastructure.

How much does KLDISCOVERY spend on research and development?

KLDISCOVERY (KLDI) invested $13.1M in research and development during fiscal year 2023.

How many shares does KLDISCOVERY have outstanding?

KLDISCOVERY (KLDI) had 43M shares outstanding as of fiscal year 2023.

What is KLDISCOVERY's current ratio?

KLDISCOVERY (KLDI) had a current ratio of 0.23 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.

What is KLDISCOVERY's debt-to-equity ratio?

KLDISCOVERY (KLDI) had a debt-to-equity ratio of 134.46 as of fiscal year 2023, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is KLDISCOVERY's return on assets (ROA)?

KLDISCOVERY (KLDI) had a return on assets of -5.8% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

What is KLDISCOVERY's Altman Z-Score?

KLDISCOVERY (KLDI) has an Altman Z-Score of -1.04, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is KLDISCOVERY's Piotroski F-Score?

KLDISCOVERY (KLDI) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are KLDISCOVERY's earnings high quality?

KLDISCOVERY (KLDI) reported a net loss of $34.8M while generating $5.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can KLDISCOVERY cover its interest payments?

KLDISCOVERY (KLDI) has an interest coverage ratio of 0.51x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.