Kidoz Statistics

Total Valuation

Kidoz has a market cap or net worth of CAD 44.20 million. The enterprise value is 41.71 million.

Market Cap	44.20M
Enterprise Value	41.71M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	131.30M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.11%
Owned by Institutions (%)	9.29%
Float	62.27M

Valuation Ratios

The trailing PE ratio is 55.12 and the forward PE ratio is 28.75.

PE Ratio	55.12
Forward PE	28.75
PS Ratio	1.95
PB Ratio	4.67
P/TBV Ratio	9.76
P/FCF Ratio	23.48
P/OCF Ratio	23.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.48, with an EV/FCF ratio of 22.16.

EV / Earnings	52.03
EV / Sales	1.85
EV / EBITDA	34.48
EV / EBIT	43.57
EV / FCF	22.16

Financial Position

The company has a current ratio of 2.15

Current Ratio	2.15
Quick Ratio	2.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	427,842
Profits Per Employee	15,127
Employee Count	49
Asset Turnover	1.89
Inventory Turnover	n/a

Taxes

In the past 12 months, Kidoz has paid 119,685 in taxes.

Income Tax	119,685
Effective Tax Rate	12.99%

Stock Price Statistics

The stock price has increased by +161.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+161.54%
50-Day Moving Average	0.29
200-Day Moving Average	0.24
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	31,066

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.39

Income Statement

In the last 12 months, Kidoz had revenue of CAD 22.68 million and earned 801,756 in profits. Earnings per share was 0.01.

Revenue	22.68M
Gross Profit	6.09M
Operating Income	961,974
Pretax Income	921,441
Net Income	801,756
EBITDA	1.22M
EBIT	961,974
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.49 million in cash and n/a in debt, giving a net cash position of 2.49 million.

Cash & Cash Equivalents	2.49M
Total Debt	n/a
Net Cash	2.49M
Net Cash Per Share	n/a
Equity (Book Value)	9.46M
Book Value Per Share	0.07
Working Capital	4.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.91 million and capital expenditures -23,591, giving a free cash flow of 1.88 million.

Operating Cash Flow	1.91M
Capital Expenditures	-23,591
Free Cash Flow	1.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.84%, with operating and profit margins of 4.24% and 3.54%.

Gross Margin	26.84%
Operating Margin	4.24%
Pretax Margin	4.06%
Profit Margin	3.54%
EBITDA Margin	5.36%
EBIT Margin	4.24%
FCF Margin	8.30%

Dividends & Yields

Kidoz does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.81%
FCF Yield	4.26%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kidoz has an Altman Z-Score of 0.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	6