Kidoz Statistics
Total Valuation
Kidoz has a market cap or net worth of 22.98 million. The enterprise value is 18.52 million.
| Market Cap | 22.98M |
| Enterprise Value | 18.52M |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 | 62.25M |
Valuation Ratios
The trailing PE ratio is 50.30 and the forward PE ratio is 13.46.
| PE Ratio | 50.30 |
| Forward PE | 13.46 |
| PS Ratio | 1.25 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.44, with an EV/FCF ratio of 11.02.
| EV / Earnings | 40.55 |
| EV / Sales | 1.00 |
| EV / EBITDA | 30.44 |
| EV / EBIT | 43.52 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 2.12
| Current Ratio | 2.12 |
| Quick Ratio | 2.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 9.27%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 9.27% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | -13.06% |
| Revenue Per Employee | 347,796 |
| Profits Per Employee | 8,619 |
| Employee Count | 53 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25,868 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is -3.15, so Kidoz's price volatility has been lower than the market average.
| Beta (5Y) | -3.15 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 14,701 |
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) | 0.40 |
Income Statement
In the last 12 months, Kidoz had revenue of 18.43 million and earned 456,817 in profits. Earnings per share was 0.00.
| Revenue | 18.43M |
| Gross Profit | 4.36M |
| Operating Income | 425,614 |
| Pretax Income | 430,949 |
| Net Income | 456,817 |
| EBITDA | 608,562 |
| EBIT | 425,614 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.45 million in cash and n/a in debt, with a net cash position of 4.45 million or 0.03 per share.
| Cash & Cash Equivalents | 4.45M |
| Total Debt | n/a |
| Net Cash | 4.45M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 8.64M |
| Book Value Per Share | 0.07 |
| Working Capital | 5.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.71 million and capital expenditures -24,943, giving a free cash flow of 1.68 million.
| Operating Cash Flow | 1.71M |
| Capital Expenditures | -24,943 |
| Depreciation & Amortization | 182,948 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.68M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.65%, with operating and profit margins of 2.31% and 2.48%.
| Gross Margin | 23.65% |
| Operating Margin | 2.31% |
| Pretax Margin | 2.34% |
| Profit Margin | 2.48% |
| EBITDA Margin | 3.30% |
| EBIT Margin | 2.31% |
| FCF Margin | 9.12% |
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 | 1.99% |
| FCF Yield | 7.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |