Kidoz Statistics
Total Valuation
Kidoz has a market cap or net worth of 30.86 million. The enterprise value is 28.43 million.
| Market Cap | 30.86M |
| Enterprise Value | 28.43M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kidoz has 131.30 million shares outstanding.
| Current Share Class | 131.30M |
| Shares Outstanding | 131.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.11% |
| Owned by Institutions (%) | 9.29% |
| Float | 62.27M |
Valuation Ratios
The trailing PE ratio is 88.95 and the forward PE ratio is 13.06.
| PE Ratio | 88.95 |
| Forward PE | 13.06 |
| PS Ratio | 2.07 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 9.30 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 18.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.31, with an EV/FCF ratio of 16.82.
| EV / Earnings | 81.92 |
| EV / Sales | 1.91 |
| EV / EBITDA | 43.31 |
| EV / EBIT | 59.87 |
| EV / FCF | 16.82 |
Financial Position
The company has a current ratio of 2.86
| Current Ratio | 2.86 |
| Quick Ratio | 2.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 298,016 |
| Profits Per Employee | 6,941 |
| Employee Count | 49 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kidoz has paid 86,881 in taxes.
| Income Tax | 86,881 |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +140.00% in the last 52 weeks. The beta is -3.25, so Kidoz's price volatility has been lower than the market average.
| Beta (5Y) | -3.25 |
| 52-Week Price Change | +140.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 13,556 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Kidoz had revenue of 14.90 million and earned 347,033 in profits. Earnings per share was 0.00.
| Revenue | 14.90M |
| Gross Profit | 4.27M |
| Operating Income | 474,851 |
| Pretax Income | 433,914 |
| Net Income | 347,033 |
| EBITDA | 656,496 |
| EBIT | 474,851 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.43 million in cash and n/a in debt, giving a net cash position of 2.43 million or 0.02 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | n/a |
| Net Cash | 2.43M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 6.90M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.70 million and capital expenditures -11,845, giving a free cash flow of 1.69 million.
| Operating Cash Flow | 1.70M |
| Capital Expenditures | -11,845 |
| Free Cash Flow | 1.69M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 28.63%, with operating and profit margins of 3.19% and 2.33%.
| Gross Margin | 28.63% |
| Operating Margin | 3.19% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.33% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 3.19% |
| FCF Margin | 11.34% |
Dividends & Yields
Kidoz does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.12% |
| FCF Yield | 5.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kidoz has an Altman Z-Score of 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |