KDOZFOTCServices-Advertising AgenciesFiscal year ends December 31
KIDOZ INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Apr 29, 2026
$0.11−0.00 (-3.33%)
Close on Oct 19, 2026
- Market cap
- $13.96M
- P/E (TTM)
- –
- Dividend yield
- –
Kidoz statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Advertising Agencies companies for comparison
Valuation
| Measure | Kidoz | Industry median |
|---|---|---|
| Market Cap | $13.96M | $288.35M |
| Enterprise Value | $12.63M | $295.96M |
| PS Ratio | 0.71 | 2.36 |
| PB Ratio | 2.20 | 2.67 |
| P/TBV Ratio | 4.75 | 4.90 |
Enterprise value
| Measure | Kidoz | Industry median |
|---|---|---|
| EV / Sales | 0.65 | 2.14 |
Income (trailing twelve months)
| Measure | Kidoz | Industry median |
|---|---|---|
| Revenue | $19.55M | $285.88M |
| Gross Profit | $8.95M | $158.88M |
| Operating Income | -$711.49K | -$627.44K |
| Pretax Income | -$766.51K | -$295.11K |
| Net Income | -$804.75K | -$298.85K |
| EBITDA | -$527.45K | -$186.20K |
| EPS (Diluted) | -$0.01 | $0.00 |
Margins
| Measure | Kidoz | Industry median |
|---|---|---|
| Gross Margin | 45.8% | 55.8% |
| Operating Margin | -3.64% | -1.97% |
| Pretax Margin | -3.92% | -0.50% |
| Profit Margin | -4.12% | -1.84% |
| EBITDA Margin | -2.70% | 0.49% |
| FCF Margin | -5.58% | 10.0% |
Returns
| Measure | Kidoz | Industry median |
|---|---|---|
| Return on Equity (ROE) | -12.1% | 1.05% |
| Return on Assets (ROA) | -9.15% | -3.10% |
| Return on Invested Capital (ROIC) | -11.8% | -0.51% |
Growth
| Measure | Kidoz | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 31.2% | 9.79% |
| Net Income Growth (YoY) | -331.9% | 7.20% |
| FCF Growth (YoY) | -164.6% | 17.8% |
| Revenue Growth (3Y CAGR) | 6.88% | 7.56% |
| Revenue Growth (5Y CAGR) | 20.9% | 12.3% |
Balance sheet
| Measure | Kidoz | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.34M | $43.10M |
| Net Cash (Debt) | $1.34M | $1.87M |
| Net Cash Per Share | $0.01 | $0.14 |
| Equity (Book Value) | $6.35M | $52.02M |
| Book Value Per Share | $0.05 | $1.91 |
| Tangible Book Value | $2.94M | $3.03M |
Cash flow (trailing twelve months)
| Measure | Kidoz | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.07M | $8.52M |
| Capital Expenditures | -$20.31K | -$5.59M |
| Free Cash Flow | -$1.09M | $47.39M |
| FCF Per Share | -$0.01 | $0.69 |
Efficiency
| Measure | Kidoz | Industry median |
|---|---|---|
| Asset Turnover | 2.22 | 0.63 |
| Revenue Per Employee | $337.00K | $393.50K |
| Profits Per Employee | -$13.88K | -$4.74K |
| Employee Count | 58 | 530 |
Dividends and yields
| Measure | Kidoz | Industry median |
|---|---|---|
| Earnings Yield | -5.76% | -0.95% |
| FCF Yield | -7.82% | 4.01% |
Shares
| Measure | Kidoz | Industry median |
|---|---|---|
| Shares Outstanding | 131,304,000 | 59,289,300 |
| Shares Change (YoY) | 0.00% | 2.27% |
| Shares Change (QoQ) | 0.00% | 0.06% |
| Float | 15,252,200 | 52,876,900 |
| Shares Held by Insiders | 88.4% | 13.2% |
Scores
| Measure | Kidoz | Industry median |
|---|---|---|
| Altman Z-Score | -1.96 | 1.50 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.87 | -2.81 |
Calculated by StockData from Kidoz's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.