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Kidoz (TSE:KIDZ)
:KIDZ
Total Valuation
Kidoz Inc has a market cap or net worth of $45.96M. The enterprise value is $31.13M.
Market Cap$45.96M
Enterprise Value$31.13M
Share Statistics
Kidoz Inc has 131,304,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,304,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kidoz Inc’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee285.81K
Profits Per Employee7.21K
Employee Count49
Asset Turnover1.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kidoz Inc is 38.76. Kidoz Inc’s PEG ratio is 0.50.
PE Ratio38.76
PS Ratio0.00
PB Ratio4.28
Price to Fair Value1.73
Price to FCF26.18
Price to Operating Cash Flow25.98
PEG Ratio0.50
Income Statement
In the last 12 months, Kidoz Inc had revenue of 14.00M and earned 353.14K in profits. Earnings per share was 0.00.
Revenue14.00M
Gross Profit7.58M
Operating Income601.71K
Pretax Income511.72K
Net Income353.14K
EBITDA852.66K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 1.31M and capital expenditures -9.84K, giving a free cash flow of 1.30M billion.
Operating Cash Flow1.31M
Free Cash Flow1.30M
Free Cash Flow per Share<0.01
Dividends & Yields
Kidoz Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change38.46%
50-Day Moving Average0.28
200-Day Moving Average0.19
Relative Strength Index (RSI)60.61
Average Volume (3m)12.48K
Important Dates
Kidoz Inc upcoming earnings date is May 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 30, 2025
Ex-Dividend Date―
Financial Position
Kidoz Inc as a current ratio of 2.11, with Debt / Equity ratio of 0.00%
Current Ratio2.11
Quick Ratio2.11
Debt to Market Cap0.00
Net Debt to EBITDA-3.26
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kidoz Inc has paid 158.58K in taxes.
Income Tax158.58K
Effective Tax Rate0.31
Enterprise Valuation
Kidoz Inc EV to EBITDA ratio is 12.79, with an EV/FCF ratio of 8.42.
EV to Sales0.78
EV to EBITDA12.79
EV to Free Cash Flow8.42
EV to Operating Cash Flow8.36
Balance Sheet
Kidoz Inc has $2.78M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.78M billion.
Cash & Marketable Securities$2.78M
Total Debt$0.00
Net Cash-$2.78M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.03
Margins
Gross margin is 54.11%, with operating margin of 4.30%, and net profit margin of 2.52%.
Gross Margin54.11%
Operating Margin4.30%
Pretax Margin3.65%
Net Profit Margin2.52%
EBITDA Margin6.09%
EBIT Margin4.30%
Analyst Forecast
The average price target for Kidoz Inc is $0.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.65
Price Target Upside109.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.31%
EPS Growth Forecast―