KIDZ AI Statistics
Total Valuation
KIDZ AI has a market cap or net worth of $4.06 million. The enterprise value is $64,120.
| Market Cap | 4.06M |
| Enterprise Value | 64,120 |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KIDZ AI has 860,618 shares outstanding. The number of shares has increased by 980.34% in one year.
| Current Share Class | 859,747 |
| Shares Outstanding | 860,618 |
| Shares Change (YoY) | +980.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 1.81% |
| Float | 859,385 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.89 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -151.17% and return on invested capital (ROIC) is -16.73%.
| Return on Equity (ROE) | -151.17% |
| Return on Assets (ROA) | -12.60% |
| Return on Invested Capital (ROIC) | -16.73% |
| Return on Capital Employed (ROCE) | -31.09% |
| Weighted Average Cost of Capital (WACC) | 0.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -38,360 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.94% in the last 52 weeks. The beta is -0.68, so KIDZ AI's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | -99.94% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 905.21 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 1,490,501 |
Short Selling Information
The latest short interest is 404,511, so 47.00% of the outstanding shares have been sold short.
| Short Interest | 404,511 |
| Short Previous Month | 56,006 |
| Short % of Shares Out | 47.00% |
| Short % of Float | 47.07% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, KIDZ AI had revenue of $2.83 million and -$9.57 million in losses. Loss per share was -$41.13.
| Revenue | 2.83M |
| Gross Profit | 1.66M |
| Operating Income | -3.64M |
| Pretax Income | -9.60M |
| Net Income | -9.57M |
| EBITDA | -3.08M |
| EBIT | -3.64M |
| Loss Per Share | -$41.13 |
Balance Sheet
The company has $5.88 million in cash and $1.88 million in debt, with a net cash position of $4.00 million or $4.65 per share.
| Cash & Cash Equivalents | 5.88M |
| Total Debt | 1.88M |
| Net Cash | 4.00M |
| Net Cash Per Share | $4.65 |
| Equity (Book Value) | 9.95M |
| Book Value Per Share | 61.47 |
| Working Capital | 6.62M |
Cash Flow
In the last 12 months, operating cash flow was -$4.65 million and capital expenditures -$32,583, giving a free cash flow of -$4.69 million.
| Operating Cash Flow | -4.65M |
| Capital Expenditures | -32,583 |
| Depreciation & Amortization | 562,687 |
| Net Borrowing | 600,000 |
| Free Cash Flow | -4.69M |
| FCF Per Share | -$5.45 |
Margins
| Gross Margin | 58.83% |
| Operating Margin | -128.81% |
| Pretax Margin | -339.85% |
| Profit Margin | n/a |
| EBITDA Margin | -108.90% |
| EBIT Margin | -128.81% |
| 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 | -980.34% |
| Shareholder Yield | -980.34% |
| Earnings Yield | -226.82% |
| FCF Yield | -111.13% |
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 August 13, 2026. It was a reverse split with a ratio of 1:15.
| Last Split Date | Aug 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
KIDZ AI has an Altman Z-Score of 0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 4 |