Classover Holdings, Inc. (KIDZ)

Classover Holdings Statistics

Total Valuation

KIDZ has a market cap or net worth of $10.96 million. The enterprise value is $20.48 million.

Market Cap	10.96M
Enterprise Value	20.48M

Important Dates

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

Share Statistics

KIDZ has 28.03 million shares outstanding. The number of shares has decreased by -65.72% in one year.

Current Share Class	21.49M
Shares Outstanding	28.03M
Shares Change (YoY)	-65.72%
Shares Change (QoQ)	+6.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.23%
Float	21.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
Forward PS	n/a
PB Ratio	1.80
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	5.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.38.

Current Ratio	1.37
Quick Ratio	1.37
Debt / Equity	2.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.37

Financial Efficiency

Return on equity (ROE) is -326.14% and return on invested capital (ROIC) is -20.82%.

Return on Equity (ROE)	-326.14%
Return on Assets (ROA)	-14.75%
Return on Invested Capital (ROIC)	-20.82%
Return on Capital Employed (ROCE)	-14.53%
Revenue Per Employee	$264,291
Profits Per Employee	-$140,636
Employee Count	14
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, KIDZ has paid $701,957 in taxes.

Income Tax	701,957
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.47% in the last 52 weeks. The beta is -0.49, so KIDZ's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-96.47%
50-Day Moving Average	0.81
200-Day Moving Average	3.59
Relative Strength Index (RSI)	31.21
Average Volume (20 Days)	1,457,327

Short Selling Information

The latest short interest is 1.38 million, so 4.91% of the outstanding shares have been sold short.

Short Interest	1.38M
Short Previous Month	1.36M
Short % of Shares Out	4.91%
Short % of Float	6.40%
Short Ratio (days to cover)	0.06

Income Statement

In the last 12 months, KIDZ had revenue of $3.70 million and -$1.97 million in losses. Loss per share was -$0.42.

Revenue	3.70M
Gross Profit	2.14M
Operating Income	-2.92M
Pretax Income	-1.27M
Net Income	-1.97M
EBITDA	-2.72M
EBIT	-2.92M
Loss Per Share	-$0.42

Balance Sheet

The company has $3.43 million in cash and $12.83 million in debt, giving a net cash position of -$9.40 million or -$0.34 per share.

Cash & Cash Equivalents	3.43M
Total Debt	12.83M
Net Cash	-9.40M
Net Cash Per Share	-$0.34
Equity (Book Value)	5.40M
Book Value Per Share	0.22
Working Capital	935,642

Cash Flow

Operating Cash Flow	-3.38M
Capital Expenditures	n/a
Free Cash Flow	-3.38M
FCF Per Share	-$0.12

Margins

Gross margin is 57.80%, with operating and profit margins of -79.02% and -53.21%.

Gross Margin	57.80%
Operating Margin	-79.02%
Pretax Margin	-34.24%
Profit Margin	-53.21%
EBITDA Margin	-73.38%
EBIT Margin	-79.02%
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	65.72%
Shareholder Yield	65.72%
Earnings Yield	-17.77%
FCF Yield	-30.51%

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 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	2