Kidoz Inc

As of June 30, 2026, Kidoz Inc carries a market capitalization of 28.75M, placing it among publicly traded companies globally. Its enterprise value stands at 26.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kidoz Inc's next confirmed earnings release is scheduled for November 25, 2026.

As of June 30, 2026, Kidoz Inc has 131.30M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 3.19.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 26.86M versus a market cap of 28.75M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Kidoz Inc maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Kidoz Inc posted a negative return on equity (ROE) of -12.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.15, reflecting losses generated across the asset base. The company generates approximately 497,582.13 in revenue per employee across its workforce of 55.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Kidoz Inc recorded 54,270.59 in income tax expense. The company reported a pretax loss of -1.09M and -1.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, Kidoz Inc's stock has declined approximately 44.23% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.55.

Over the twelve months ended June 30, 2026, Kidoz Inc generated 27.74M in revenue and converted that into -1.14M in net income, yielding earnings per share of -0.01. EBITDA reached -748,553.80, while operating income came in at -1.01M.

These figures are as of June 30, 2026. Total book value stands at 9.02M, with working capital of 4.10M providing operational flexibility.

Kidoz Inc produced -1.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28,818.48 in capital expenditures, free cash flow totaled -1.55M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, Kidoz Inc posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.39: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kidoz Inc shareholders.

As of June 30, 2026, Kidoz Inc has an Altman Z-Score of -3.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.