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Total Valuation
Kidoz Inc has a market cap or net worth of C$25.60M. The enterprise value is C$17.06M.
Market CapC$25.60M
Enterprise ValueC$17.06M
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 0.05 and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.02%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee353.88K
Profits Per Employee8.77K
Employee Count53
Asset Turnover1.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kidoz Inc is ―. Kidoz Inc’s PEG ratio is 2.55.
PE Ratio―
PS Ratio2.14
PB Ratio4.66
Price to Fair Value4.66
Price to FCF23.48
Price to Operating Cash Flow205.60
PEG Ratio2.55
Income Statement
In the last 12 months, Kidoz Inc had revenue of 18.76M and earned 464.81K in profits. Earnings per share was <0.01.
Revenue18.76M
Gross Profit7.80M
Operating Income433.06K
Pretax Income438.49K
Net Income464.81K
EBITDA619.21K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 102.19K and capital expenditures -21.99K, giving a free cash flow of 80.20K billion.
Operating Cash Flow102.19K
Free Cash Flow80.20K
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
Beta0.95
52-Week Price Change-11.36%
50-Day Moving Average0.24
200-Day Moving Average0.30
Relative Strength Index (RSI)40.11
Average Volume (3m)18.55K
Important Dates
Kidoz Inc upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Kidoz Inc as a current ratio of 2.12, with Debt / Equity ratio of 0.00%
Current Ratio2.12
Quick Ratio2.12
Debt to Market Cap0.00
Net Debt to EBITDA-7.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kidoz Inc has paid -26.32K in taxes.
Income Tax-26.32K
Effective Tax Rate-0.06
Enterprise Valuation
Kidoz Inc EV to EBITDA ratio is 57.67, with an EV/FCF ratio of 20.88.
EV to Sales1.90
EV to EBITDA57.67
EV to Free Cash Flow20.88
EV to Operating Cash Flow20.58
Balance Sheet
Kidoz Inc has C$3.28M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$3.28M billion.
Cash & Marketable SecuritiesC$3.28M
Total DebtC$0.00
Net CashC$3.28M
Net Cash Per ShareC$0.03
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is 44.76%, with operating margin of 2.31%, and net profit margin of 2.48%.
Gross Margin44.76%
Operating Margin2.31%
Pretax Margin2.34%
Net Profit Margin2.48%
EBITDA Margin3.30%
EBIT Margin2.31%
Analyst Forecast
The average price target for Kidoz Inc is C$0.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.68
Price Target Upside112.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.92%
EPS Growth Forecast-134.15%