Kidoz Inc.
Other OTCTotal Valuation
Kidoz Inc. carries a market capitalization of 13.13M, placing it among publicly traded companies globally. Its enterprise value stands at 17.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.13M |
| Enterprise Value | 17.05M |
Share Statistics
Kidoz Inc. currently has 131.30M shares outstanding.
| Shares Outstanding | 131.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kidoz Inc. trades at a trailing price-to-earnings ratio of 94.00. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 2.89.
| PE Ratio | 94.00 |
| PS Ratio | 0.94 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | -17.50 |
| P/OCF Ratio | -17.16 |
Enterprise Valuation
On an enterprise value basis, Kidoz Inc. trades at an EV/EBITDA multiple of 81.15 and an EV/FCF ratio of 344.76. The EV/Sales ratio of 0.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 112.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.87 |
| EV / EBITDA | 81.15 |
| EV / EBIT | 112.08 |
| EV / FCF | 344.76 |
Financial Position
Kidoz Inc. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.12 |
| Quick Ratio | 2.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -12.14 |
| Return on Assets (ROA) | -9.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Kidoz Inc. has paid 38,240.00 in income taxes, reflecting an effective tax rate of 2.66.
| Income Tax | 38,240.00 |
| Effective Tax Rate | 2.66 |
Stock Price Statistics
Kidoz Inc.'s stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kidoz Inc. generated 19.55M in revenue and converted that into -804,750.00 in net income, yielding earnings per share of -0.01. EBITDA reached -527,444.00, while operating income came in at -711,491.00.
| Revenue | 19.55M |
| Gross Profit | 8.95M |
| Operating Income | -711,491.00 |
| Pretax Income | -766,510.00 |
| Net Income | -804,750.00 |
| EBITDA | -527,444.00 |
| EBIT | -711,491.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 6.35M, with working capital of 2.89M providing operational flexibility.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | N/A |
| Net Debt | -1.33M |
| Equity (Book Value) | 6.35M |
| Book Value Per Share | 0.05 |
| Working Capital | 2.89M |
Cash Flow
Kidoz Inc. produced -1.07M in operating cash flow over the past twelve months. After subtracting -20,306.00 in capital expenditures, free cash flow totaled -1.09M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -20,306.00 |
| Free Cash Flow | -1.09M |
| FCF Per Share | -0.01 |
Margins
Kidoz Inc. operates with a gross margin of 45.77, reflecting its pricing power and cost economics. The operating margin of -3.64 and net profit margin of -4.12 provide insight into operational efficiency.
| Gross Margin | 45.77 |
| Operating Margin | -3.64 |
| Pretax Margin | -3.92 |
| Profit Margin | -4.12 |
| EBITDA Margin | -2.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -5.72 |
Scores
Kidoz Inc. posts an Altman Z-Score of -3.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.54 |