KLDiscovery Inc. (KLDI)
OTCMKTS · Delayed Price · Currency is USD
0.0050
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST
KLDiscovery Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| 5 | 2 | 90 | 288 | 342 | 421 | |
Market Cap Growth | -75.00% | -97.81% | -68.72% | -15.84% | -18.68% | - |
Enterprise Value | - | 527 | 577 | 752 | 781 | 849 |
Last Close Price | 0.01 | 0.05 | 2.10 | 6.75 | 8.05 | 9.90 |
Price Ratios
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
PS Ratio | 0.02 | 0.01 | 0.28 | 0.90 | 1.18 | 1.35 |
PB Ratio | -0.13 | 0.49 | 2.68 | 3.70 | 2.41 | 2.29 |
P/FCF Ratio | - | - | - | - | 11.87 | - |
P/OCF Ratio | - | 0.39 | 11.34 | 28.53 | 8.61 | - |
EV Ratios
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
EV/Sales Ratio | - | 1.53 | 1.82 | 2.35 | 2.70 | 2.72 |
EV/EBITDA Ratio | - | 8.43 | 12.52 | 13.31 | 15.00 | 15.60 |
EV/EBIT Ratio | - | 15.12 | 38.78 | 40.73 | 182.02 | 212.35 |
EV/FCF Ratio | - | - | - | - | 27.08 | - |
Financial Efficiency
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Debt / Equity Ratio | -15.32 | 137.88 | 16.23 | 6.56 | 3.40 | 2.62 |
Debt / EBITDA Ratio | 15.64 | 8.26 | 10.59 | 9.04 | 9.29 | 8.83 |
Debt / FCF Ratio | - | - | - | - | 16.77 | - |
Net Debt / Equity Ratio | -14.46 | 134.10 | 15.26 | 5.96 | 3.04 | 2.38 |
Net Debt / EBITDA Ratio | 17.06 | 8.71 | 11.15 | 8.22 | 8.31 | 8.04 |
Net Debt / FCF Ratio | -32.05 | -58.72 | -62.40 | -194.32 | 14.99 | -20.27 |
Asset Turnover | 0.53 | 0.56 | 0.51 | 0.49 | 0.42 | 0.44 |
Quick Ratio | 0.20 | 0.20 | 3.18 | 3.94 | 2.75 | 2.92 |
Current Ratio | 0.23 | 0.23 | 3.47 | 4.24 | 2.91 | 3.08 |
Return on Equity (ROE) | - | -184.40% | -77.41% | -55.02% | -30.63% | -26.17% |
Return on Assets (ROA) | 0.62% | 3.56% | 1.48% | 1.75% | 0.39% | 0.35% |
Return on Capital Employed (ROCE) | -27.80% | 151.30% | 2.60% | 3.10% | 0.70% | 0.60% |
Yields
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Earnings Yield | -1370.91% | -1764.16% | -47.90% | -21.01% | -14.58% | -12.83% |
FCF Yield | -359.21% | -470.67% | -9.14% | -0.83% | 8.42% | -5.12% |
Buyback Yield / Dilution | -0.74% | -0.71% | -0.25% | -0.17% | -0.24% | -5.06% |