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KLDiscovery Inc.

$0.01 +$0.00 (+12,400%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.01

Day Range

$0$0.01

Year Range

$0$0.01

Market Cap

217.53K

AVG Volume

2.97K

Trailing/Forward PE

-0.01/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-11-12

Primary Exchange

Other OTC

Revenue (USD)

KLDI Revenue (USD) by year
Period	Revenue (USD)
2023	345.8M
2022	317.43M
2021	320.48M
2020	289.55M
2019	312.05M
2018	296.28M

Net Income (USD)

KLDI Net Income (USD) by year
Period	Net Income (USD)
2023	-34.81M
2022	-43.17M
2021	-60.54M
2020	-49.93M
2019	-54.01M
2018	-67.74M

Operating Income (USD)

KLDI Operating Income (USD) by year
Period	Operating Income (USD)
2023	34.3M
2022	12.03M
2021	-5.28M
2020	1.79M
2019	2.59M
2018	-23.44M

EBITDA (USD)

KLDI EBITDA (USD) by year
Period	EBITDA (USD)
2023	62.78M
2022	43.73M
2021	27.7M
2020	49.44M
2019	54.31M
2018	29.86M

Cash Flows (USD)

KLDI Cash Flows (USD) by year
Period	Cash Flows (USD)
2023	-9.29M
2022	-8.24M
2021	-2.39M
2020	28.84M
2019	-21.57M
2018	-24.33M

EPS (USD)

KLDI EPS (USD) by year
Period	EPS (USD)
2023	-0.81
2022	-1.01
2021	-1.42
2020	-1.17
2019	-1.27
2018	-14.77

Expenses (USD)

KLDI Expenses (USD) by year
Period	Expenses (USD)
2023	133.77M
2022	136.54M
2021	123.89M
2020	115.01M
2019	122.73M
2018	130.98M

Cash & Debt (USD)

KLDI Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2023	15.35M
2022	32.63M
2021	46.47M
2020	51.2M
2019	43.41M
2018	23.44M

Debt ratios

KLDI Debt ratios by year
Period	Debt ratios
2023	2.97
2022	2.93
2021	2.88

Margins

KLDI Margins by year
Period	Margins
2023	48.75%
2022	47.88%
2021	48.84%
2020	48.98%
2019	48.46%
2018	46.13%

Return on Capital

KLDI Return on Capital by year
Period	Return on Capital
2023	-855.99%
2022	-128.15%
2021	-77.76%
2020	-35.1%
2019	-29.39%
2018	-29.59%

Shares Outstanding

KLDI Shares Outstanding by year
Period	Shares Outstanding
2023	43.09M
2022	42.87M
2021	42.67M
2020	42.53M
2019	42.53M
2018	150.15M

Book Value Per Share (USD)

KLDI Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2023	0.09
2022	0.79
2021	1.82
2020	3.34
2019	4.32
2018	1.52

Total Assets (USD)

KLDI Total Assets (USD) by year
Period	Total Assets (USD)
2023	605.59M
2022	619.44M
2021	636.4M
2020	679.75M
2019	714.91M
2018	710.38M

Employee Count

KLDI Employee Count by year
Period	Employee Count
2023	2.69K
2022	2.43K
2021	2.85K
2020	2.32K
2019	2.52K

Free Cash Flow Yield

KLDI Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-8212.43%
Sep 26	-8212.43%
Sep 26	-8212.43%
Aug 26	-8212.43%
Aug 26	-8212.43%
Aug 26	-8212.43%
Aug 26	-8212.43%
Jul 26	-8212.43%
Jul 26	-8212.43%
Jul 26	-8212.43%
Jul 26	-8212.43%
Jul 26	-8212.43%
Jun 26	-8212.43%
Jun 26	-8212.43%
Jun 26	-8212.43%
Jun 26	-8212.43%
May 26	-8212.43%
May 26	-8212.43%
May 26	-8212.43%
May 26	-8212.43%
May 26	-8212.43%
Apr 26	-8212.43%
Apr 26	-8212.43%
Apr 26	-8212.43%
Apr 26	-8212.43%
Mar 26	-8212.43%
Mar 26	-8212.43%
Mar 26	-8212.43%
Mar 26	-8212.43%
Feb 26	-8212.43%
Feb 26	-1026553.78%
Feb 26	-1026553.78%
Feb 26	-1026553.78%
Jan 26	-1026553.78%
Jan 26	-1026553.78%
Jan 26	-1026553.78%
Jan 26	-1026553.78%
Jan 26	-1026553.78%
Dec 25	-1026553.78%
Dec 25	-410621.5%
Dec 25	-410621.51%
Dec 25	-410621.51%
Nov 25	-410621.51%
Nov 25	-410621.51%
Nov 25	-205310.76%
Nov 25	-410621.51%
Oct 25	-410621.51%
Oct 25	-410621.51%
Oct 25	-410621.51%
Oct 25	-410621.51%
Oct 25	-410621.51%
Sep 25	-410621.51%
Sep 25	-410621.51%
Sep 25	-410621.51%
Sep 25	-410621.51%
Aug 25	-410621.51%
Aug 25	-410621.51%
Aug 25	-410621.51%
Aug 25	-410621.51%
Aug 25	-410621.51%
Jul 25	-410621.51%
Jul 25	-2053.11%
Jul 25	-2053.11%
Jul 25	-2053.11%
Jun 25	-2053.11%
Jun 25	-2053.11%
Jun 25	-2053.11%
Jun 25	-2053.11%
May 25	-2053.11%
May 25	-2053.11%
May 25	-2053.11%
May 25	-2053.11%
May 25	-2053.11%
Apr 25	-2053.11%
Apr 25	-2053.11%
Apr 25	-2053.11%
Apr 25	-2053.11%
Mar 25	-2053.11%
Mar 25	-2053.11%
Mar 25	-2053.11%
Mar 25	-2053.11%
Feb 25	-2053.11%
Feb 25	-2053.11%
Feb 25	-2053.11%
Feb 25	-2053.11%
Jan 25	-2053.11%
Jan 25	-2053.11%
Jan 25	-2053.11%
Jan 25	-841.44%
Jan 25	-1316.09%
Dec 24	-838%
Dec 24	-838%
Dec 24	-892.66%
Dec 24	-855.46%
Nov 24	-1203.11%
Nov 24	-912.49%
Nov 24	-821.24%
Nov 24	-821.24%
Nov 24	-1055.58%
Oct 24	-1955.34%

Price to Sales

KLDI Price to Sales by year
Period	Price to Sales
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0.01
Jan 25	0
Dec 24	0.01
Dec 24	0.01
Dec 24	0.01
Dec 24	0.01
Nov 24	0
Nov 24	0.01
Nov 24	0.01
Nov 24	0.01
Nov 24	0.01
Oct 24	0

EV/EBITDA

KLDI EV/EBITDA by year
Period	EV/EBITDA
Sep 26	17.06
Sep 26	17.06
Sep 26	17.06
Aug 26	17.06
Aug 26	17.06
Aug 26	17.06
Aug 26	17.06
Jul 26	17.06
Jul 26	17.06
Jul 26	17.06
Jul 26	17.06
Jul 26	17.06
Jun 26	17.06
Jun 26	17.06
Jun 26	17.06
Jun 26	17.06
May 26	17.06
May 26	17.06
May 26	17.06
May 26	17.06
May 26	17.06
Apr 26	17.06
Apr 26	17.06
Apr 26	17.06
Apr 26	17.06
Mar 26	17.06
Mar 26	17.06
Mar 26	17.06
Mar 26	17.06
Feb 26	17.06
Feb 26	17.05
Feb 26	17.05
Feb 26	17.05
Jan 26	17.05
Jan 26	17.05
Jan 26	17.05
Jan 26	17.05
Jan 26	17.05
Dec 25	17.05
Dec 25	17.05
Dec 25	17.05
Dec 25	17.05
Nov 25	17.05
Nov 25	17.05
Nov 25	17.05
Nov 25	17.05
Oct 25	17.05
Oct 25	17.05
Oct 25	17.05
Oct 25	17.05
Oct 25	17.05
Sep 25	17.05
Sep 25	17.05
Sep 25	17.05
Sep 25	17.05
Aug 25	17.05
Aug 25	17.05
Aug 25	17.05
Aug 25	17.05
Aug 25	17.05
Jul 25	17.05
Jul 25	17.08
Jul 25	17.08
Jul 25	17.08
Jun 25	17.08
Jun 25	17.08
Jun 25	17.08
Jun 25	17.08
May 25	17.08
May 25	17.08
May 25	17.08
May 25	17.08
May 25	17.08
Apr 25	17.08
Apr 25	17.08
Apr 25	17.08
Apr 25	17.08
Mar 25	17.08
Mar 25	17.08
Mar 25	17.08
Mar 25	17.08
Feb 25	17.08
Feb 25	17.08
Feb 25	17.08
Feb 25	17.08
Jan 25	17.08
Jan 25	17.08
Jan 25	17.08
Jan 25	17.12
Jan 25	17.09
Dec 24	17.12
Dec 24	17.12
Dec 24	17.11
Dec 24	17.11
Nov 24	17.1
Nov 24	17.11
Nov 24	17.12
Nov 24	17.12
Nov 24	17.1
Oct 24	17.08

Price/Operating Cashflow

KLDI Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Aug 24	22.68
Jul 24	22.68
Jul 24	21.48
Jul 24	21.17
Jul 24	22.68
Jun 24	17.64
Jun 24	20.09
Jun 24	21.42
Jun 24	18.41
May 24	20.91
May 24	23.94
May 24	21.39
May 24	25.2
May 24	1.57
Apr 24	1.84
Apr 24	1.89
Apr 24	1.89
Apr 24	0.71
Mar 24	2.06
Mar 24	0.88
Mar 24	0.92
Mar 24	0.95
Mar 24	1.14
Feb 24	1.13
Feb 24	1.13
Feb 24	1.22
Feb 24	1.43
Jan 24	1.12
Jan 24	0.75
Jan 24	0.31
Jan 24	1.69
Dec 23	0.17
Dec 23	1.32
Dec 23	1.32
Dec 23	1.5
Dec 23	1.41
Nov 23	1.69
Nov 23	1.97
Nov 23	3.01
Nov 23	9.87
Oct 23	26.79
Oct 23	28.9
Oct 23	30.31
Oct 23	31.02
Sep 23	33.84
Sep 23	35.25
Sep 23	35.95
Sep 23	31.72
Sep 23	33.84
Aug 23	34.97
Aug 23	38.07
Aug 23	41.59
Aug 23	14.91
Jul 23	15.06
Jul 23	15.06
Jul 23	12.05
Jul 23	12.8
Jun 23	11.29
Jun 23	12.55
Jun 23	14.36
Jun 23	13.35
Jun 23	10.04
May 23	8.03
May 23	6.33
May 23	6.27
May 23	6.2
Apr 23	6.2
Apr 23	6.15
Apr 23	6.74
Apr 23	5.66
Mar 23	5.66
Mar 23	5.93
Mar 23	5.93
Mar 23	4.58
Mar 23	4.55
Feb 23	7.12
Feb 23	7.58
Feb 23	7.05
Feb 23	8.14
Jan 23	7.58
Jan 23	7.58
Jan 23	7.37
Jan 23	7.37
Dec 22	7.4
Dec 22	7.44
Dec 22	7.44
Dec 22	7.05
Dec 22	6.41
Nov 22	8.56
Nov 22	8.53
Nov 22	8.64
Nov 22	7.36
Oct 22	7.07
Oct 22	8.83
Oct 22	10.01
Oct 22	10.01
Sep 22	11.48
Sep 22	11.48
Sep 22	9.89
Sep 22	10.16

Price to Book

KLDI Price to Book by year
Period	Price to Book
May 24	1.94
Apr 24	2.28
Apr 24	2.33
Apr 24	2.33
Apr 24	0.87
Mar 24	2.54
Mar 24	0.72
Mar 24	0.75
Mar 24	0.78
Mar 24	0.93
Feb 24	0.92
Feb 24	0.92
Feb 24	1
Feb 24	1.17
Jan 24	0.91
Jan 24	0.61
Jan 24	0.26
Jan 24	1.38
Dec 23	0.14
Dec 23	1.08
Dec 23	1.08
Dec 23	1.23
Dec 23	1.16
Nov 23	1.38
Nov 23	1.61
Nov 23	2.46
Nov 23	1.12
Oct 23	3.03
Oct 23	3.27
Oct 23	3.43
Oct 23	3.51
Sep 23	3.83
Sep 23	3.99
Sep 23	4.07
Sep 23	3.59
Sep 23	3.83
Aug 23	3.96
Aug 23	4.31
Aug 23	4.71
Aug 23	4.13
Jul 23	4.17
Jul 23	4.17
Jul 23	3.34
Jul 23	3.54
Jun 23	3.13
Jun 23	3.47
Jun 23	3.97
Jun 23	3.7
Jun 23	2.78
May 23	2.22
May 23	1.75
May 23	1.74
May 23	1.46
Apr 23	1.46
Apr 23	1.45
Apr 23	1.59
Apr 23	1.34
Mar 23	1.34
Mar 23	1.4
Mar 23	1.4
Mar 23	1.8
Mar 23	1.79
Feb 23	2.8
Feb 23	2.98
Feb 23	2.77
Feb 23	3.2
Jan 23	2.98
Jan 23	2.98
Jan 23	2.9
Jan 23	2.9
Dec 22	2.91
Dec 22	2.92
Dec 22	2.92
Dec 22	2.77
Dec 22	2.52
Nov 22	3.37
Nov 22	3.35
Nov 22	3.39
Nov 22	2.07
Oct 22	1.98
Oct 22	2.48
Oct 22	2.81
Oct 22	2.81
Sep 22	3.22
Sep 22	3.22
Sep 22	2.78
Sep 22	2.85
Sep 22	3.22
Aug 22	3.22
Aug 22	3.31
Aug 22	3.31
Aug 22	2.54
Jul 22	3.17
Jul 22	3.49
Jul 22	2.25
Jul 22	3.17
Jul 22	4.06
Jun 22	4.13
Jun 22	4.44
Jun 22	2.22

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News: KLDI

defenseworld.net · 3 Sep 2026

KLDiscovery (OTCMKTS:KLDI) and Vasta Platform (NASDAQ:VSTA) Head-To-Head Survey

KLDiscovery (OTCMKTS:KLDI - Get Free Report) and Vasta Platform (NASDAQ: VSTA - Get Free Report) are both small-cap technology companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, analyst recommendations, institutional ownership, risk, earnings, dividends and valuation. Insider and Institutional Ownership 20.4% of KLDiscovery shares

AI Analysis

KLDiscovery Inc.

Video analysis: KLDI

News: KLDI

KLDiscovery (OTCMKTS:KLDI) and Vasta Platform (NASDAQ:VSTA) Head-To-Head Survey

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