Kidoz Statistics

Total Valuation

Kidoz has a market cap or net worth of CAD 30.99 million. The enterprise value is 30.36 million.

Market Cap	30.99M
Enterprise Value	30.36M

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	62.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.99
EV / Sales	1.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.36

Financial Position

The company has a current ratio of 2.29

Current Ratio	2.29
Quick Ratio	2.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.64% and return on invested capital (ROIC) is -12.10%.

Return on Equity (ROE)	-18.64%
Return on Assets (ROA)	-9.33%
Return on Invested Capital (ROIC)	-12.10%
Return on Capital Employed (ROCE)	-20.71%
Revenue Per Employee	369,766
Profits Per Employee	-34,749
Employee Count	43
Asset Turnover	1.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.89% in the last 52 weeks. The beta is -2.92, so Kidoz's price volatility has been lower than the market average.

Beta (5Y)	-2.92
52-Week Price Change	+38.89%
50-Day Moving Average	0.24
200-Day Moving Average	0.17
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	20,802

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)	1.25

Income Statement

In the last 12 months, Kidoz had revenue of CAD 17.01 million and -1.60 million in losses. Loss per share was -0.01.

Revenue	17.01M
Gross Profit	3.00M
Operating Income	-1.67M
Pretax Income	-1.63M
Net Income	-1.60M
EBITDA	-1.21M
EBIT	-1.67M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 597,929 in cash and n/a in debt, giving a net cash position of 597,929.

Cash & Cash Equivalents	597,929
Total Debt	n/a
Net Cash	597,929
Net Cash Per Share	n/a
Equity (Book Value)	8.05M
Book Value Per Share	0.06
Working Capital	2.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.35 million and capital expenditures -8,281, giving a free cash flow of -1.36 million.

Operating Cash Flow	-1.35M
Capital Expenditures	-8,281
Free Cash Flow	-1.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.61%, with operating and profit margins of -9.80% and -9.40%.

Gross Margin	17.61%
Operating Margin	-9.80%
Pretax Margin	-9.61%
Profit Margin	-9.40%
EBITDA Margin	-7.11%
EBIT Margin	-9.80%
FCF Margin	n/a

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-5.16%
FCF Yield	-4.38%

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

Altman Z-Score	0.38
Piotroski F-Score	n/a