Kidoz Statistics
Total Valuation
Kidoz has a market cap or net worth of 23.96 million. The enterprise value is 23.52 million.
| Market Cap | 23.96M |
| Enterprise Value | 23.52M |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kidoz has 131.30 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 131.30M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.06% |
| Owned by Institutions (%) | 9.29% |
| Float | 62.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 10.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.88 |
| EV / Sales | 1.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.40 |
Financial Position
The company has a current ratio of 2.29
| Current Ratio | 2.29 |
| Quick Ratio | 2.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.64% and return on invested capital (ROIC) is -12.10%.
| Return on Equity (ROE) | -18.64% |
| Return on Assets (ROA) | -9.33% |
| Return on Invested Capital (ROIC) | -12.10% |
| Return on Capital Employed (ROCE) | -20.71% |
| Revenue Per Employee | 273,708 |
| Profits Per Employee | -25,722 |
| Employee Count | 43 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.33% in the last 52 weeks. The beta is -2.94, so Kidoz's price volatility has been lower than the market average.
| Beta (5Y) | -2.94 |
| 52-Week Price Change | -53.33% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 16,773 |
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) | 0.89 |
Income Statement
In the last 12 months, Kidoz had revenue of 12.59 million and -1.18 million in losses. Loss per share was -0.01.
| Revenue | 12.59M |
| Gross Profit | 2.22M |
| Operating Income | -1.23M |
| Pretax Income | -1.21M |
| Net Income | -1.18M |
| EBITDA | -895,616 |
| EBIT | -1.23M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 442,599 in cash and n/a in debt, giving a net cash position of 442,599 or 0.00 per share.
| Cash & Cash Equivalents | 442,599 |
| Total Debt | n/a |
| Net Cash | 442,599 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.96M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.21M |
Cash Flow
In the last 12 months, operating cash flow was -998,911 and capital expenditures -6,130, giving a free cash flow of -1.01 million.
| Operating Cash Flow | -998,911 |
| Capital Expenditures | -6,130 |
| Free Cash Flow | -1.01M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 17.61%, with operating and profit margins of -9.80% and -9.40%.
| Gross Margin | 17.61% |
| Operating Margin | -9.80% |
| Pretax Margin | -9.61% |
| Profit Margin | -9.40% |
| EBITDA Margin | -7.11% |
| EBIT Margin | -9.80% |
| FCF Margin | n/a |
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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -4.94% |
| FCF Yield | -4.19% |
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 0.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | n/a |