OTC · Software - Application

KLDiscovery Inc. (KLDI) Stock

$0.01 +0.00% OTC: KLDI Technology

Operating globally, KLDiscovery Inc. delivers comprehensive solutions in electronic discovery (eDiscovery), information governance, and data restoration to a diverse clientele including corporations, legal firms, government entities, and individual consumers.

Valuation

MetricValue
Price$0.01
Market Cap$217529
P/E Ratio-0.01
P/B Ratio0.05
P/S Ratio0.00
EPS (TTM)$-0.81
52-Week High$0.01
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-184.40%
ROA-5.75%
ROCE148.77%
Gross Margin50.29%
Operating Margin9.92%
Net Margin-10.07%
Debt/Equity137.85
Current Ratio0.23

Annual Financials (USD)

Metric20192020202120222023
Revenue$312.0M$290.0M$320.0M$317.0M$346.0M
Operating Profit$2.0M$2.0M$-5.0M$12.0M$34.0M
Net Profit$-54.0M$-50.0M$-61.0M$-43.0M$-35.0M
EPS$-1.27$-1.17$-1.42$-1.01$-0.81
Op Margin0.7%0.6%-1.6%3.8%9.9%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$715.0M$680.0M$636.0M$619.0M$606.0M
Total Liabilities$531.0M$538.0M$559.0M$586.0M$602.0M
Cash$43.0M$51.0M$46.0M$33.0M$15.0M
Borrowings$481.0M$484.0M$511.0M$546.0M$561.0M

Latest News

Cycurion Executes Seamless Chief Financial Officer Transition with Appointment of Ana Garcia GlobeNewswire · May 28, 2026

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-8.0M$40.0M$10.0M$8.0M$5.0M
Investing Cash Flow$-28.0M$-25.0M$-25.0M$-32.0M$-32.0M
Financing Cash Flow$187.0M$0$-2.0M$0$0
Net Cash Flow$20.0M$8.0M$-5.0M$-14.0M$-17.0M
Free Cash Flow$-22.0M$29.0M$-2.0M$-8.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA8.71
FCF Yield-4269.78%
Quick Ratio0.23
Interest Coverage0.51
Return 1Y4900.00%
Return 3Y-99.83%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANVVAnvia Holdings Corporation $0.00 0.00 $4274 0.00%
CLRNClarent Corporation $0.00 0.00 $410 0.00%
CMNTChina Mulans Nano Technology Corp., Ltd. $0.00 $7971 0.00%
DGIFD7 Enterprises Inc. $0.00 -0.02 $4340 0.00%
EDTAE-data Corporation $0.00 $1081 0.00%

About KLDiscovery Inc.

Operating globally, KLDiscovery Inc. delivers comprehensive solutions in electronic discovery (eDiscovery), information governance, and data restoration to a diverse clientele including corporations, legal firms, government entities, and individual consumers. The company's eDiscovery suite features the Nebula Ecosystem, an integrated platform designed to streamline the entire lifecycle of electronically stored information (ESI) – from its initial identification and preservation to collection, processing, review, and secure exchange. Complementing this are eDiscovery.com Review, an efficient platform for ESI searching and analysis, and Relativity, a widely recognized document review tool. KLDiscovery further offers KLD Analytics, which provides advanced technology-assisted review capabilities such as predictive coding, workflow management, email threading, near-duplicate detection, and language identification. Other key services include KLD Processing, a specialized processing platform, along with expert technology-enabled managed review, digital forensics, and robust information archiving. KLDiscovery also extends its expertise through various advisory services. These encompass eDiscovery preparedness and response strategies, covering aspects like expert witness support, custodian interviews, preservation and collection planning, and legal hold implementation. Their information governance consultations include Office 365 health assessments and enhancements to legal hold processes. Furthermore, they assist with data privacy, offering compliance evaluations and risk mitigation for data breaches. In the realm of data recovery, the firm provides specialized services for general data and email recovery. Their tape services range from backup infrastructure migration and consolidation to remediation of legacy tapes, and even recovery from physically damaged, quickly erased, or partially overwritten media. Secure data destruction services are also available. Additionally, KLDiscovery develops and distributes proprietary data recovery software, including Ontrack EasyRecovery and Ontrack PowerControls. Established in 1985, KLDiscovery Inc. is headquartered in McLean, Virginia.

KLDiscovery Inc. is headquartered in US.

KLDiscovery Inc. (KLDI) stock trades at $0.01 with a market capitalization of $217529. The stock is valued at a price-to-earnings (P/E) ratio of -0.01, price-to-book of 0.05, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.01, and currently trades at its 52-week high.

On profitability, KLDiscovery Inc. generates a return on equity (ROE) of -184.40%, return on capital employed of 148.77%, an operating margin of 9.92%, a net profit margin of -10.07%.

Official website: www.kldiscovery.com

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