Kidoz Statistics
Total Valuation
Kidoz has a market cap or net worth of 12.74 million. The enterprise value is 11.41 million.
| Market Cap | 12.74M |
| Enterprise Value | 11.41M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 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 (%) | 40.13% |
| Owned by Institutions (%) | 9.29% |
| Float | 62.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12
| Current Ratio | 2.12 |
| Quick Ratio | 2.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.14% and return on invested capital (ROIC) is -16.50%.
| Return on Equity (ROE) | -12.14% |
| Return on Assets (ROA) | -5.63% |
| Return on Invested Capital (ROIC) | -16.50% |
| Return on Capital Employed (ROCE) | -12.48% |
| Weighted Average Cost of Capital (WACC) | -13.14% |
| Revenue Per Employee | 325,770 |
| Profits Per Employee | -13,413 |
| Employee Count | 60 |
| Asset Turnover | 2.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kidoz has paid 38,240 in taxes.
| Income Tax | 38,240 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.80% in the last 52 weeks. The beta is -3.16, so Kidoz's price volatility has been lower than the market average.
| Beta (5Y) | -3.16 |
| 52-Week Price Change | -27.80% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 17,299 |
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) | 0.96 |
Income Statement
In the last 12 months, Kidoz had revenue of 19.55 million and -804,750 in losses. Loss per share was -0.01.
| Revenue | 19.55M |
| Gross Profit | 4.21M |
| Operating Income | -792,841 |
| Pretax Income | -766,510 |
| Net Income | -804,750 |
| EBITDA | -608,794 |
| EBIT | -792,841 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.33 million in cash and no debt, with a net cash position of 1.33 million or 0.01 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | n/a |
| Net Cash | 1.33M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.35M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.89M |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -20,306, giving a free cash flow of -1.09 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -20,306 |
| Depreciation & Amortization | 184,047 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.09M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 21.55%, with operating and profit margins of -4.06% and -4.12%.
| Gross Margin | 21.55% |
| Operating Margin | -4.06% |
| Pretax Margin | -3.92% |
| Profit Margin | -4.12% |
| EBITDA Margin | -3.11% |
| EBIT Margin | -4.06% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.32% |
| FCF Yield | -8.57% |
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 | n/a |
| Graham Upside | n/a |
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 1.55 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 1 |