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NASDAQ
KIDZ

Market Cap: $1.18M

KI

KIDZ AI Inc.

KIDZ

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin58.83%

EBITDA Margin-1.77%

EBIT Margin-2.08%

Pre-tax Margin-3.40%

Net Profit Margin-3.38%

Earnings Yield-5.42%

Valuation Multiples

Price / Book0.18

Price / Sales0.42

Price / Earnings-0.22

PEG0.00

Forward PEG0.00

EV / Sales-0.97

EV / EBITDA0.55

EV / Operating Cash Flow0.59

EV / Free Cash Flow0.58

Price / Free Cash Flow-0.25

Price / Operating Cash Flow-0.38

Cash Flow & Capital

Free Cash Flow / Share-$8.96

Operating Cash Flow / Share-$8.9

Free Cash Flow Yield-3.99%

Capex / Revenue1.15%

Capex / Operating Cash Flow-0.70%

Capex / Depreciation0.04

Stock Compensation / Revenue23.06%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio3.89

Quick Ratio3.89

Cash Ratio2.56

Debt / Assets0.14

Debt / Capital0.17

Debt / Equity0.20

Long-Term Debt / Capital0.06

Debt / Market Cap93.10%

Net Debt / EBITDA0.78

Solvency Ratio-2.14

Financial Leverage1.41

Efficiency & Working Capital

Asset Turnover0.20

Fixed Asset Turnover2.27

Inventory Turnover0.00

Receivables Turnover168.37

Payables Turnover9.38

Days Sales Outstanding2.17

Days Inventory Outstanding0

Days Payables Outstanding38.9

Operating Cycle2.17

Cash Conversion Cycle-36.74

Working Capital Turnover0.87

Returns & Quality

Return on Equity-1.68%

Return on Assets-68.31%

Return on Invested Capital-29.87%

ROCE-31.09%

Return on Tangible Assets-93.88%

Operating Return on Assets-27.63%

Income Quality0.49

Tax Burden1.00

Interest Burden1.64

Balance Sheet & Intrinsic Metrics

Enterprise Value$-2.73M

Invested Capital$11.69M

Working Capital$6.62M

Tangible Asset Value$6.14M

Net Current Asset Value$4.87M

Graham Net-Net$3.52

Book Value / Share$19.03

Tangible Book Value / Share$11.74

Cash / Share$11.24

Financial Health Scores

Piotroski Score3

Altman Z-Score-2.26

Revenue$2.83M

EBIT$-5.87M

Market Cap$1.23M

Working Capital$6.62M

Retained Earnings$-18.33M

Total Assets$14M

Total Liabilities$4.05M