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KLDiscovery Inc
Nakaraang pagsara
$0.020
Sakop ng taon
$0.017 - $0.41
Market cap
22.66M USD
Average na Volume
22.45K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(USD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 78.97M | -12.26% |
Gastos sa pagpapatakbo | 45.67M | 35.77% |
Net na kita | -25.30M | -440.60% |
Net profit margin | -32.04 | -516.15% |
Kita sa bawat share | — | — |
EBITDA | -492.00K | -102.71% |
Aktuwal na % ng binabayarang buwis | -2.26% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(USD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 33.80M | 61.78% |
Kabuuang asset | 608.78M | -1.68% |
Kabuuang sagutin | 648.16M | 9.44% |
Kabuuang equity | -39.38M | — |
Natitirang share | 43.52M | — |
Presyo para makapag-book | -0.02 | — |
Return on assets | -2.88% | — |
Return on capital | -3.11% | — |
Cash Flow
Net change in cash
(USD) | Hun 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | -25.30M | -440.60% |
Cash mula sa mga operasyon | -3.06M | -15,390.00% |
Cash mula sa pag-invest | -3.64M | 9.77% |
Cash mula sa financing | 22.25M | 1,594.29% |
Net change in cash | 15.44M | 383.36% |
Malayang cash flow | -153.38K | 97.85% |
Tungkol
Itinatag
2005
Headquarters
Website
Mga Empleyado
1,382