Kidoz Statistics

Total Valuation

Kidoz has a market cap or net worth of CAD 4.61 million. The enterprise value is 721,445.

Market Cap	4.61M
Enterprise Value	721,445

Important Dates

The next estimated earnings date is 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)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.29M

Valuation Ratios

The trailing PE ratio is 9.08 and the forward PE ratio is 3.08.

PE Ratio	9.08
Forward PE	3.08
PS Ratio	0.23
PB Ratio	0.40
P/TBV Ratio	0.75
P/FCF Ratio	2.48
P/OCF Ratio	2.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.60, with an EV/FCF ratio of 0.39.

EV / Earnings	1.42
EV / Sales	0.04
EV / EBITDA	0.60
EV / EBIT	0.86
EV / FCF	0.39

Financial Position

The company has a current ratio of 2.11

Current Ratio	2.11
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 4.67% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	7.59%
Revenue Per Employee	411,230
Profits Per Employee	10,370
Employee Count	49
Asset Turnover	1.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.62%
50-Day Moving Average	0.25
200-Day Moving Average	0.19
Relative Strength Index (RSI)	62.26
Average Volume (20 Days)	18,716

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 CAD 20.15 million and earned 508,112 in profits. Earnings per share was 0.00.

Revenue	20.15M
Gross Profit	5.95M
Operating Income	865,757
Pretax Income	736,283
Net Income	508,112
EBITDA	1.22M
EBIT	865,757
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.00 million in cash and n/a in debt, giving a net cash position of 4.00 million.

Cash & Cash Equivalents	4.00M
Total Debt	n/a
Net Cash	4.00M
Net Cash Per Share	n/a
Equity (Book Value)	11.41M
Book Value Per Share	0.09
Working Capital	6.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 million and capital expenditures -14,158, giving a free cash flow of 1.86 million.

Operating Cash Flow	1.88M
Capital Expenditures	-14,158
Free Cash Flow	1.86M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.51%, with operating and profit margins of 4.30% and 2.52%.

Gross Margin	29.51%
Operating Margin	4.30%
Pretax Margin	3.65%
Profit Margin	2.52%
EBITDA Margin	6.04%
EBIT Margin	4.30%
FCF Margin	9.25%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	11.01%
FCF Yield	40.39%

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 -0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.49
Piotroski F-Score	n/a