Kidoz Statistics
Total Valuation
Kidoz has a market cap or net worth of CAD 31.58 million. The enterprise value is 27.09 million.
Market Cap | 31.58M |
Enterprise Value | 27.09M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
Earnings Date | Aug 15, 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 19.39 and the forward PE ratio is 10.78.
PE Ratio | 19.39 |
Forward PE | 10.78 |
PS Ratio | 1.47 |
PB Ratio | 2.74 |
P/TBV Ratio | 4.99 |
P/FCF Ratio | 9.21 |
P/OCF Ratio | 9.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 7.90.
EV / Earnings | 16.63 |
EV / Sales | 1.32 |
EV / EBITDA | 13.75 |
EV / EBIT | 15.74 |
EV / FCF | 7.90 |
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
In the past 12 months, Kidoz has paid 126,661 in taxes.
Income Tax | 126,661 |
Effective Tax Rate | 7.22% |
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) | 46.09 |
Average Volume (20 Days) | 8,308 |
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) | 0.00 |
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 |
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 |
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 |
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 | 5.16% |
FCF Yield | 10.85% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.63 |
Piotroski F-Score | 7 |