Kidoz Statistics

Total Valuation

Kidoz has a market cap or net worth of CAD 43.24 million. The enterprise value is 38.75 million.

Market Cap	43.24M
Enterprise Value	38.75M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	131.30M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.27M

Valuation Ratios

The trailing PE ratio is 26.55 and the forward PE ratio is 14.73.

PE Ratio	26.55
Forward PE	14.73
PS Ratio	2.01
PB Ratio	3.75
P/TBV Ratio	6.83
P/FCF Ratio	12.62
P/OCF Ratio	12.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.71, with an EV/FCF ratio of 11.31.

EV / Earnings	23.80
EV / Sales	1.89
EV / EBITDA	19.71
EV / EBIT	22.57
EV / FCF	11.31

Financial Position

The company has a current ratio of 2.99

Current Ratio	2.99
Quick Ratio	2.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	8.23%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	15.58%
Revenue Per Employee	438,531
Profits Per Employee	33,231
Employee Count	49
Asset Turnover	1.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.21
Average Volume (20 Days)	8,216

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)	1.29

Income Statement

In the last 12 months, Kidoz had revenue of CAD 21.49 million and earned 1.63 million in profits. Earnings per share was 0.01.

Revenue	21.49M
Gross Profit	6.77M
Operating Income	1.80M
Pretax Income	1.75M
Net Income	1.63M
EBITDA	2.06M
EBIT	1.80M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.69 million in cash and n/a in debt, giving a net cash position of 4.69 million.

Cash & Cash Equivalents	4.69M
Total Debt	n/a
Net Cash	4.69M
Net Cash Per Share	n/a
Equity (Book Value)	11.54M
Book Value Per Share	0.09
Working Capital	6.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.44 million and capital expenditures -16,604, giving a free cash flow of 3.43 million.

Operating Cash Flow	3.44M
Capital Expenditures	-16,604
Free Cash Flow	3.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.52%, with operating and profit margins of 8.37% and 7.58%.

Gross Margin	31.52%
Operating Margin	8.37%
Pretax Margin	8.17%
Profit Margin	7.58%
EBITDA Margin	9.58%
EBIT Margin	8.37%
FCF Margin	15.95%

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	3.77%
FCF Yield	7.93%

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 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a