KIDZ AI Statistics
Total Valuation
KIDZ AI has a market cap or net worth of $1.68 million. The enterprise value is $5.97 million.
| Market Cap | 1.68M |
| Enterprise Value | 5.97M |
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KIDZ AI has 1.13 million shares outstanding. The number of shares has increased by 54.53% in one year.
| Current Share Class | 1.11M |
| Shares Outstanding | 1.13M |
| Shares Change (YoY) | +54.53% |
| Shares Change (QoQ) | +74.08% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 1.08% |
| Float | 1.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| 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 | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.11% |
| Return on Invested Capital (ROIC) | -59.77% |
| Return on Capital Employed (ROCE) | -41.55% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.92% in the last 52 weeks. The beta is -0.86, so KIDZ AI's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | -99.92% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 178.73 |
| Relative Strength Index (RSI) | 23.34 |
| Average Volume (20 Days) | 2,032,436 |
Short Selling Information
The latest short interest is 305,635, so 27.13% of the outstanding shares have been sold short.
| Short Interest | 305,635 |
| Short Previous Month | 165,177 |
| Short % of Shares Out | 27.13% |
| Short % of Float | 27.48% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, KIDZ AI had revenue of $3.07 million and -$10.94 million in losses. Loss per share was -$176.30.
| Revenue | 3.07M |
| Gross Profit | 1.77M |
| Operating Income | -4.19M |
| Pretax Income | -10.94M |
| Net Income | -10.94M |
| EBITDA | -3.73M |
| EBIT | -4.19M |
| Loss Per Share | -$176.30 |
Balance Sheet
The company has $2.12 million in cash and $6.40 million in debt, with a net cash position of -$4.29 million or -$3.81 per share.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 6.40M |
| Net Cash | -4.29M |
| Net Cash Per Share | -$3.81 |
| Equity (Book Value) | 3.68M |
| Book Value Per Share | 28.18 |
| Working Capital | -125,316 |
Cash Flow
In the last 12 months, operating cash flow was -$4.14 million and capital expenditures -$32,583, giving a free cash flow of -$4.17 million.
| Operating Cash Flow | -4.14M |
| Capital Expenditures | -32,583 |
| Depreciation & Amortization | 457,152 |
| Net Borrowing | 2.76M |
| Free Cash Flow | -4.17M |
| FCF Per Share | -$3.70 |
Margins
| Gross Margin | 57.77% |
| Operating Margin | -136.52% |
| Pretax Margin | -356.24% |
| Profit Margin | n/a |
| EBITDA Margin | -121.63% |
| EBIT Margin | -136.52% |
| FCF Margin | n/a |
Dividends & Yields
KIDZ AI 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 | -54.53% |
| Shareholder Yield | -54.53% |
| Earnings Yield | -651.48% |
| FCF Yield | -248.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on June 8, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
KIDZ AI has an Altman Z-Score of -0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 3 |