KIDZ AI Inc. KIDZ
2.50
(0.11)
(4.21%)
as of 25 Sep
- Market cap
- $2.2M
- P/E
- 0.0×
Follow KIDZ
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 5.53 |
+8 more quarters Free account |
P/S ratio |
0.22 | 0.98 | 1.23 | 2.21 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(0.72) | (4.99) | (6.34) | (3.20) | |
P/B ratio |
0.06 | 0.82 | 1.10 | 1.51 | |
Price to Tangible BV |
0.10 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
(2.69) | 1.97 | 2.85 | 4.39 | |
EV/EBITDA |
2.75 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
1.63 | (1.46) | (2.51) | (4.81) | |
EV/FCF |
1.61 | (1.43) | (2.39) | (4.56) | |
Quick Ratio |
3.87 | 0.94 | 1.19 | 1.36 | |
Current Ratio |
3.89 | 0.94 | 1.21 | 1.37 | |
Net Debt/EBITDA |
8.66 | (4.38) | (7.23) | (21.95) | |
Debt/Assets |
4.77% | 41.82% | 52.76% | 50.82% | |
Debt/Equity |
0.07 | 1.40 | 2.17 | 2.13 | |
Asset Turnover |
0.16 | 0.43 | 0.39 | 0.11 | |
Operating CF/Net income |
0.34 | 0.14 | 0.12 | (1.01) | |
Capex/Depreciation |
0.00 | (0.16) | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
7.80% | 2.79% | 3.67% | 0.47% | |
Selling, General and Administrative Expense of Revenue |
274.49% | 219.80% | 235.11% | 116.33% | |
Intangible Assets out of Total Assets |
0.27 | 0.32 | 0.26 | 0.25 | |
Share Based Compensation of Revenue |
37.05% | 36.40% | 32.30% | 13.54% | |
Graham Net Nets |
7.92 | (2.18) | (2.17) | (1.69) | |
Graham Number |
0.00 | 0.00 | 0.00 | 14,880.77 | |
Earnings Yield |
(15,438.03%) | (590.51%) | (165.29%) | 18.07% | |
Free Cash Flow Yield |
(770.92%) | (140.88%) | (96.96%) | (43.66%) | |
Revenue per Share |
7.98 | 79.88 | 173.26 | 1,430.67 | |
Operating CF per Share |
(14.06) | (92.68) | (210.42) | (2,833.00) | |
Capex per Share |
0.00 | (5.02) | 0.00 | 0.00 | |
Free Cash Flow per Share |
(14.06) | (97.69) | (210.42) | (2,833.00) | |
Cash per Share |
147.06 | 325.63 | 887.61 | 3,809.78 | |
Shareholders Equity per Share |
164.73 | 565.89 | 1,218.39 | 6,000.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.01 | |
Book value per Share |
164.73 | 565.89 | 1,218.39 | 6,000.00 | |
Free Cash Flow |
(0.85) | (0.63) | (0.65) | (2.55) | |
Working Capital |
6.62 | (0.13) | 0.49 | 0.94 | |
Capital Expenditures |
0.00 | (0.03) | 0.00 | 0.00 | |
Net Current Asset Value |
4.87 | (6.53) | (8.96) | (13.79) | |
EV/EBIT |
2.09 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.06 | 0.00 | 0.00 | |
Net Profit Margin |
(518.08%) | (806.53%) | (1,005.86%) | 195.79% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
0.89 | 0.07 | 0.08 | 1.07 | |
Average Assets |
18.05 | 7.06 | 8.69 | 32.28 | |
Average Common Equity |
6.33 | (0.57) | (0.37) | 2.33 |
Columns are period end dates