Kidoz Statistics
Total Valuation
Kidoz has a market cap or net worth of 35.12 million. The enterprise value is 33.33 million.
| Market Cap | 35.12M |
| Enterprise Value | 33.33M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| 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 61.03 and the forward PE ratio is 33.44.
| PE Ratio | 61.03 |
| Forward PE | 33.44 |
| PS Ratio | 2.16 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 10.81 |
| P/FCF Ratio | 25.99 |
| P/OCF Ratio | 25.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.20, with an EV/FCF ratio of 24.67.
| EV / Earnings | 57.91 |
| EV / Sales | 2.05 |
| EV / EBITDA | 38.20 |
| EV / EBIT | 48.27 |
| EV / FCF | 24.67 |
Financial Position
The company has a current ratio of 2.15
| Current Ratio | 2.15 |
| Quick Ratio | 2.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | -15.65% |
| Revenue Per Employee | 307,161 |
| Profits Per Employee | 10,860 |
| Employee Count | 49 |
| Asset Turnover | 1.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kidoz has paid 85,926 in taxes.
| Income Tax | 85,926 |
| Effective Tax Rate | 12.99% |
Stock Price Statistics
The stock price has increased by +201.92% in the last 52 weeks. The beta is -3.62, so Kidoz's price volatility has been lower than the market average.
| Beta (5Y) | -3.62 |
| 52-Week Price Change | +201.92% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 24,459 |
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) | 0.02 |
Income Statement
In the last 12 months, Kidoz had revenue of 16.28 million and earned 575,606 in profits. Earnings per share was 0.00.
| Revenue | 16.28M |
| Gross Profit | 4.37M |
| Operating Income | 690,632 |
| Pretax Income | 661,532 |
| Net Income | 575,606 |
| EBITDA | 872,631 |
| EBIT | 690,632 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.79 million in cash and n/a in debt, with a net cash position of 1.79 million or 0.01 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | n/a |
| Net Cash | 1.79M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.79M |
| Book Value Per Share | 0.05 |
| Working Capital | 3.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.37 million and capital expenditures -16,937, giving a free cash flow of 1.35 million.
| Operating Cash Flow | 1.37M |
| Capital Expenditures | -16,937 |
| Free Cash Flow | 1.35M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 26.84%, with operating and profit margins of 4.24% and 3.54%.
| Gross Margin | 26.84% |
| Operating Margin | 4.24% |
| Pretax Margin | 4.06% |
| Profit Margin | 3.54% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 4.24% |
| FCF Margin | 8.30% |
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 | 1.64% |
| FCF Yield | 3.85% |
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 0.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 6 |