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KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI

KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI

KIDZW
KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AIUS flagNASDAQ Global Select
0.01
USD
+0.00
- -
13,764.00Market Cap

Total Valuation

KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI carries a market capitalization of 13,764.00, placing it among publicly traded companies globally. Its enterprise value stands at -4.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13,764.00
Enterprise Value-4.00M

Share Statistics

KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI currently has 137,010.00 shares outstanding.

Shares Outstanding137,010.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

EV / Sales5.93
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI maintains a current ratio of 3.89, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.90, indicating elevated leverage, while an interest coverage ratio of -6.15 demonstrates limited ability to service its debt obligations.

Current Ratio3.89
Quick Ratio2.57
Debt / Equity18.90
Debt / EBITDA-0.69
Interest Coverage-6.15

Financial Efficiency

Return on Equity (ROE)-151.18
Return on Assets (ROA)-52.99
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-18.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI has paid -38,360.00 in income taxes, reflecting an effective tax rate of 20.84.

Income Tax-38,360.00
Effective Tax Rate20.84

Stock Price Statistics

KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI's stock has declined approximately -89.02715% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Beta (5Y)N/A
52-Week Price Change-89.02715%
50-Day Moving Average0.01
200-Day Moving Average0.02
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -2.72M, while operating income came in at -3.59M.

Revenue2.83M
Gross Profit1.66M
Operating Income-3.59M
Pretax Income-9.60M
Net Income-9.57M
EBITDA-2.72M
EBIT-3.59M
Earnings Per Share (EPS)N/A

Balance Sheet

KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI holds 5.88M in cash and equivalents against 1.88M in total debt, resulting in a net debt position of -5.21M. Total book value stands at 9.95M, with working capital of 6.62M providing operational flexibility.

Cash & Cash Equivalents5.88M
Total Debt1.88M
Net Debt-5.21M
Equity (Book Value)9.95M
Book Value Per Share72.62
Working Capital6.62M

Cash Flow

KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI produced -4.65M in operating cash flow over the past twelve months.

Operating Cash Flow-4.65M
Capital Expenditures-32,583.00
Free Cash Flow-4.69M
FCF Per ShareN/A

Margins

KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI operates with a gross margin of 58.83, reflecting its pricing power and cost economics. The operating margin of -127.04 and net profit margin of -338.49 provide insight into operational efficiency.

Gross Margin58.83
Operating Margin-127.04
Pretax Margin-339.85
Profit Margin-338.49
EBITDA Margin-96.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-210,237.64
FCF YieldN/A

Scores

KIDZ AI Inc. Warrant 2025 - 04.03.30 on KIDZ AI posts an Altman Z-Score of -2.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.62