KIDZNasdaqServices-Educational ServicesFiscal year ends December 31Also trades as KIDZW
KIDZ AI Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$1.49−0.14 (-8.59%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Kidz Ai statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Educational Services companies for comparison
Valuation
| Measure | Kidz Ai | Industry median |
|---|---|---|
| Market Cap | $19.23M | $131.21M |
| Enterprise Value | $13.36M | $108.66M |
| PS Ratio | 6.81 | 1.64 |
| PB Ratio | 1.93 | 2.05 |
| P/TBV Ratio | 3.13 | 3.03 |
Enterprise value
| Measure | Kidz Ai | Industry median |
|---|---|---|
| EV / Sales | 4.73 | 1.36 |
Income (trailing twelve months)
| Measure | Kidz Ai | Industry median |
|---|---|---|
| Revenue | $2.83M | $80.06M |
| Gross Profit | $1.66M | $20.29M |
| Operating Income | -$3.64M | -$46.58K |
| Pretax Income | -$9.60M | -$27.47K |
| Net Income | -$9.57M | -$27.47K |
| EBITDA | -$3.08M | -$46.58K |
Margins
| Measure | Kidz Ai | Industry median |
|---|---|---|
| Gross Margin | 58.8% | 54.6% |
| Operating Margin | -128.8% | -5.92% |
| Pretax Margin | -339.9% | -2.62% |
| Profit Margin | -338.5% | -8.20% |
| EBITDA Margin | -108.9% | -3.87% |
| FCF Margin | -165.8% | 3.82% |
Returns
| Measure | Kidz Ai | Industry median |
|---|---|---|
| Return on Equity (ROE) | -151.2% | 3.71% |
| Return on Assets (ROA) | -53.0% | -2.87% |
| Return on Invested Capital (ROIC) | -721.6% | 3.78% |
| Return on Capital Employed (ROCE) | -31.1% | -1.78% |
Growth
| Measure | Kidz Ai | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -16.7% | 4.69% |
Balance sheet
| Measure | Kidz Ai | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $5.88M | $13.92M |
| Net Cash (Debt) | $5.88M | $2.65M |
| Net Cash Per Share | $0.46 | $0.18 |
| Equity (Book Value) | $9.95M | $17.95M |
| Book Value Per Share | $0.77 | $1.82 |
| Tangible Book Value | $6.14M | $10.45M |
| Working Capital | $6.62M | $6.10M |
Financial position
| Measure | Kidz Ai | Industry median |
|---|---|---|
| Current Ratio | 3.89 | 1.68 |
| Quick Ratio | 2.56 | 0.89 |
Cash flow (trailing twelve months)
| Measure | Kidz Ai | Industry median |
|---|---|---|
| Operating Cash Flow | -$4.65M | $40.74K |
| Capital Expenditures | -$32.58K | -$10.64M |
| Free Cash Flow | -$4.69M | $6.10M |
| FCF Per Share | -$0.36 | $0.11 |
Efficiency
| Measure | Kidz Ai | Industry median |
|---|---|---|
| Asset Turnover | 0.16 | 0.82 |
| Revenue Per Employee | $235.48K | $215.51K |
| Profits Per Employee | -$797.09K | -$4.19K |
| Employee Count | 12 | 106 |
Dividends and yields
| Measure | Kidz Ai | Industry median |
|---|---|---|
| Earnings Yield | -49.7% | -0.48% |
| FCF Yield | -24.4% | 1.89% |
Shares
| Measure | Kidz Ai | Industry median |
|---|---|---|
| Shares Outstanding | 12,909,300 | 23,200,000 |
| Float | 320,171 | 22,271,750 |
| Shares Held by Insiders | 97.5% | 16.0% |
| Shares Held by Institutions | 56.1% | 90.4% |
Taxes
| Measure | Kidz Ai | Industry median |
|---|---|---|
| Income Tax | -$38.36K | $1.27M |
Scores
| Measure | Kidz Ai | Industry median |
|---|---|---|
| Altman Z-Score | 0.93 | 2.73 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Kidz Ai'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.