Kidoz Inc.

As of March 31, 2025, Kidoz Inc. has 131.30M shares outstanding.

As of March 31, 2025, Kidoz Inc. trades at a trailing price-to-earnings ratio of 19.33. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 2.73.

As of March 31, 2025, Kidoz Inc. trades at an EV/EBITDA multiple of 13.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kidoz Inc. trades at an EV/FCF ratio of 7.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2025, Kidoz Inc. maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2025, Kidoz Inc. posted a return on equity (ROE) of 15.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.60, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 7.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended March 31, 2025, Kidoz Inc. posted a gross margin of 54.31, reflecting its pricing power and cost economics. The operating margin of 8.37 and net profit margin of 7.58 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2025. Free cash flow yield stands at 10.99, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kidoz Inc. shareholders.

As of March 31, 2025, Kidoz Inc. has an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.