Canada
· Delayed Price · Currency is CAD Kidoz Statistics
Total Valuation
Kidoz has a market cap or net worth of CAD 5.51 million. The enterprise value is 4.89 million.
| Market Cap | 5.51M |
| Enterprise Value | 4.89M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| 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 | 62.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.06 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.60 |
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 Capital (ROIC) | -12.10% |
| Revenue Per Employee | 361,898 |
| Profits Per Employee | -34,010 |
| 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 decreased by -42.86% in the last 52 weeks. The beta is -1.69, so Kidoz's price volatility has been lower than the market average.
| Beta (5Y) | -1.69 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 3,474 |
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) | n/a |
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 |
Balance Sheet
| 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 |
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 |
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 | -7.98% |
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 | n/a |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |