Kidoz Statistics
Total Valuation
Kidoz has a market cap or net worth of 20.48 million. The enterprise value is 17.20 million.
| Market Cap | 20.48M |
| Enterprise Value | 17.20M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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
| PE Ratio | n/a |
| Forward PE | 39.00 |
| PS Ratio | 1.10 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 912.61 |
| P/OCF Ratio | 463.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 766.39 |
Financial Position
The company has a current ratio of 2.51
| Current Ratio | 2.51 |
| Quick Ratio | 2.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -8.27%.
| Return on Equity (ROE) | -5.26% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -8.27% |
| Return on Capital Employed (ROCE) | -4.61% |
| Weighted Average Cost of Capital (WACC) | -13.51% |
| Revenue Per Employee | 315,959 |
| Profits Per Employee | -7,083 |
| Employee Count | 59 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kidoz has paid 44,591 in taxes.
| Income Tax | 44,591 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.50% in the last 52 weeks. The beta is -3.23, so Kidoz's price volatility has been lower than the market average.
| Beta (5Y) | -3.23 |
| 52-Week Price Change | -8.50% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 14,561 |
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) | 0.53 |
Income Statement
In the last 12 months, Kidoz had revenue of 18.64 million and -417,889 in losses. Loss per share was -0.01.
| Revenue | 18.64M |
| Gross Profit | 4.03M |
| Operating Income | -362,679 |
| Pretax Income | -373,298 |
| Net Income | -417,889 |
| EBITDA | -179,013 |
| EBIT | -362,679 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.28 million in cash and n/a in debt, with a net cash position of 3.28 million or 0.02 per share.
| Cash & Cash Equivalents | 3.28M |
| Total Debt | n/a |
| Net Cash | 3.28M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 7.87M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.35M |
Cash Flow
In the last 12 months, operating cash flow was 44,239 and capital expenditures -21,794, giving a free cash flow of 22,445.
| Operating Cash Flow | 44,239 |
| Capital Expenditures | -21,794 |
| Depreciation & Amortization | 183,666 |
| Net Borrowing | n/a |
| Free Cash Flow | 22,445 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 21.64%, with operating and profit margins of -1.95% and -2.24%.
| Gross Margin | 21.64% |
| Operating Margin | -1.95% |
| Pretax Margin | -2.00% |
| Profit Margin | -2.24% |
| EBITDA Margin | -0.96% |
| EBIT Margin | -1.95% |
| FCF Margin | 0.12% |
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 | -2.04% |
| FCF Yield | 0.11% |
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 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 3 |