Classover Holdings, Inc. (KIDZ)

Classover Holdings Statistics

Total Valuation

KIDZ has a market cap or net worth of $14.16 million. The enterprise value is $20.84 million.

Market Cap	14.16M
Enterprise Value	20.84M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KIDZ has 24.62 million shares outstanding. The number of shares has decreased by -6.95% in one year.

Current Share Class	18.08M
Shares Outstanding	24.62M
Shares Change (YoY)	-6.95%
Shares Change (QoQ)	+185.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.63%
Float	18.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
Forward PS	n/a
PB Ratio	5.23
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 4.68.

Current Ratio	1.31
Quick Ratio	1.30
Debt / Equity	4.68
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-49.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-14.23%
Revenue Per Employee	$242,241
Profits Per Employee	-$333,323
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KIDZ has paid $38,360 in taxes.

Income Tax	38,360
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.49
52-Week Price Change	n/a
50-Day Moving Average	1.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.89
Average Volume (20 Days)	581,078

Short Selling Information

The latest short interest is 1.47 million, so 5.97% of the outstanding shares have been sold short.

Short Interest	1.47M
Short Previous Month	1.09M
Short % of Shares Out	5.97%
Short % of Float	8.13%
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, KIDZ had revenue of $3.39 million and -$4.67 million in losses. Loss per share was -$1.60.

Revenue	3.39M
Gross Profit	1.78M
Operating Income	-2.49M
Pretax Income	-4.63M
Net Income	-4.67M
EBITDA	-2.43M
EBIT	-2.49M
Loss Per Share	-$1.60

Balance Sheet

The company has $5.98 million in cash and $12.66 million in debt, giving a net cash position of -$6.68 million or -$0.27 per share.

Cash & Cash Equivalents	5.98M
Total Debt	12.66M
Net Cash	-6.68M
Net Cash Per Share	-$0.27
Equity (Book Value)	2.70M
Book Value Per Share	0.11
Working Capital	1.40M

Cash Flow

In the last 12 months, operating cash flow was -$1.10 million and capital expenditures -$49,311, giving a free cash flow of -$1.15 million.

Operating Cash Flow	-1.10M
Capital Expenditures	-49,311
Free Cash Flow	-1.15M
FCF Per Share	-$0.05

Margins

Gross margin is 52.56%, with operating and profit margins of -73.50% and -137.60%.

Gross Margin	52.56%
Operating Margin	-73.50%
Pretax Margin	-136.47%
Profit Margin	-137.60%
EBITDA Margin	-71.62%
EBIT Margin	-73.50%
FCF Margin	n/a

Dividends & Yields

KIDZ 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	6.94%
Shareholder Yield	6.94%
Earnings Yield	-32.96%
FCF Yield	-8.12%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	n/a
Graham Upside	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

KIDZ has an Altman Z-Score of 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	2