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Kidoz Inc (TSE:KIDZ)
:KIDZ
Total Valuation
Kidoz Inc has a market cap or net worth of C$43.33M. The enterprise value is C$14.89M.
Market CapC$43.33M
Enterprise ValueC$14.89M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee271.98K
Profits Per Employee-41.06K
Employee Count49
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Kidoz Inc is ―. Kidoz Inc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Kidoz Inc had revenue of 13.33M and earned -2.01M in profits. Earnings per share was -0.02.
Revenue13.33M
Gross Profit1.93M
Operating Income-4.32M
Pretax Income-2.04M
Net Income-2.01M
EBITDA-1.47M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -998.91K and capital expenditures -6.13K, giving a free cash flow of -1.01M billion.
Operating Cash Flow-998.91K
Free Cash Flow-1.01M
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 Change32.00%
50-Day Moving Average0.25
200-Day Moving Average0.18
Relative Strength Index (RSI)69.07
Average Volume (3m)9.81K
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 ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Kidoz Inc has paid -25.98K in taxes.
Income Tax-25.98K
Effective Tax Rate―
Enterprise Valuation
Kidoz Inc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Kidoz Inc has C$442.60K in cash and marketable securities with $0.00 in debt, giving a net cash position of -C$442.60K billion.
Cash & Marketable SecuritiesC$442.60K
Total Debt$0.00
Net Cash-C$442.60K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Kidoz Inc is C$0.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.65
Price Target Upside96.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.31%
EPS Growth Forecast―