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KIDZ Quote, Financials, Valuation and Earnings

Last price:
$0.21
Seasonality move :
3.34%
Day range:
$0.20 - $0.22
52-week range:
$0.20 - $10.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.04x
P/B ratio:
1.08x
Volume:
711.3K
Avg. volume:
1.2M
1-year change:
--
Market cap:
$5.8M
Revenue:
--
EPS (TTM):
-$0.31
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- 63.1% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- 1.84% 53.57% --
 
R&D Expenses -- -- $148.2K $26.7K --
Selling, General & Admin -- -- -- -- $200
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $189.2K $1.6M $3.4M $200
Operating Income -- -$189.2K -$1.6M -$3.4M -$200
 
Net Interest Expenses -- -- -- $76.1K --
EBT. Incl. Unusual Items -- $6.4M $21.3M $5.3M -$200
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $6.4M $21.3M $5.3M -$200
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $6.4M $21.3M $5.3M -$200
 
Basic EPS (Cont. Ops) -- $0.15 $0.49 $0.18 -$2.38
Diluted EPS (Cont. Ops) -- $0.15 $0.49 $0.18 -$2.38
Weighted Average Basic Share -- $43.1M $43.1M $29.3M $100
Weighted Average Diluted Share -- $43.1M $43.1M $29.3M $100
 
EBITDA -- -$189.2K -$1.6M -$3.4M -$200
EBIT -- -$189.2K -$1.6M -$3.4M -$200
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$189.2K -$1.6M -$3.4M -$200
Operating Income (Adjusted) -- -$189.2K -$1.6M -$3.4M -$200
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $978.9K $1.3M
Revenue Growth (YoY) -- -- -- 31% 31.54%
 
Cost of Revenues -- -- -- $451.1K $549.2K
Gross Profit -- -- -- $527.8K $738.4K
Gross Profit Margin -- -- 57.36% 53.92% 57.35%
 
R&D Expenses -- -- $4.7K $5.1K $6K
Selling, General & Admin -- -- -- $155.4K $1.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $235.2K $728.4K $701.5K $1.3M
Operating Income -- -$235.2K -$728.4K -$173.7K -$604.9K
 
Net Interest Expenses -- -- $15K -- --
EBT. Incl. Unusual Items -$3.7K $3.7M $794.1K -$176.6K $3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $663.6K
Net Income to Company -- $3.7M $794.1K -$4.7M $2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.7K $3.7M $794.1K -$176.6K $2.5M
 
Basic EPS (Cont. Ops) -$0.00 $0.09 $0.04 -$0.01 $0.10
Diluted EPS (Cont. Ops) -$0.00 $0.09 $0.04 -$0.01 $0.10
Weighted Average Basic Share $43M $43.1M $20.1M $17.7M $24.6M
Weighted Average Diluted Share $43M $43.1M $20.1M $17.7M $24.6M
 
EBITDA -- -$235.2K -$728.4K -$84.8K -$367.5K
EBIT -$3.7K -$235.2K -$728.4K -$173.7K -$604.9K
 
Revenue (Reported) -- -- -- $978.9K $1.3M
Operating Income (Reported) -- -$235.2K -$728.4K -$173.7K -$604.9K
Operating Income (Adjusted) -$3.7K -$235.2K -$728.4K -$173.7K -$604.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $2.8M $3.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.3M $1.8M
Gross Profit -- -- -- $1.5M $1.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $41.1K $44.1K
Selling, General & Admin -- -- -- $155.4K $5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $1.6M $2.9M $2.8M $4.8M
Operating Income -- -$1.6M -$2.9M -$1.3M -$2.9M
 
Net Interest Expenses -- -- $27.1K $52.9K $518.2K
EBT. Incl. Unusual Items -$3.7K $23.2M $9M $153K -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $702K
Net Income to Company -- $23.2M $9M $153K -$7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $23.2M $9M $153K -$2M
 
Basic EPS (Cont. Ops) -- $0.54 $0.23 -$0.00 -$0.31
Diluted EPS (Cont. Ops) -$0.00 $0.54 $0.23 -$0.00 -$0.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.6M -$2.9M -$1M -$2.4M
EBIT -- -$1.6M -$2.9M -$1.3M -$2.9M
 
Revenue (Reported) -- -- -- $2.8M $3.7M
Operating Income (Reported) -- -$1.6M -$2.9M -$1.3M -$2.9M
Operating Income (Adjusted) -- -$1.6M -$2.9M -$1.3M -$2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $2.8M $2.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1.3M $1.4M
Gross Profit -- -- -- $1.5M $1.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $15.6K $30K $34.8K
Selling, General & Admin -- -- -- $155.4K $4.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $1.4M $2.7M $2M $4M
Operating Income -- -$1.4M -$2.7M -$509.7K -$2.6M
 
Net Interest Expenses -- -- $27.1K $3.9K $518.2K
EBT. Incl. Unusual Items -$3.7K $16.9M $4.6M -$516.5K -$940.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $702K
Net Income to Company -- $16.9M $4.6M -$516.5K -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.7K $16.9M $4.6M -$516.5K -$1.6M
 
Basic EPS (Cont. Ops) -$0.00 $0.39 $0.13 -$0.05 -$0.10
Diluted EPS (Cont. Ops) -$0.00 $0.39 $0.13 -$0.05 -$0.10
Weighted Average Basic Share $43M $129.4M $101.5M $43.4M $55.7M
Weighted Average Diluted Share $43M $129.4M $101.5M $43.4M $55.7M
 
EBITDA -- -$1.4M -$2.7M -$252.1K -$2.2M
EBIT -$3.7K -$1.4M -$2.7M -$509.7K -$2.6M
 
Revenue (Reported) -- -- -- $2.8M $2.8M
Operating Income (Reported) -- -$1.4M -$2.7M -$509.7K -$2.6M
Operating Income (Adjusted) -$3.7K -$1.4M -$2.7M -$509.7K -$2.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $925.8K $299.1K $111.8K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $438K $389.6K -- --
Other Current Assets -- -- $8.5K $17.4K --
Total Current Assets -- $1.4M $688.7K $111.8K --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $351.9M $357M $56.7M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $353.7M $357.7M $56.8M --
 
Accounts Payable -- $137.9K $614.8K $2.4M --
Accrued Expenses -- -- $5.7K $12.1K $240
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $277.6K $295.5K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $149.7K $626.7K $4.7M $200
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $20.1M $2.8M $8.2M $200
 
Common Stock -- $900 $900 $900 --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$18.3M -$2.2M -$8.1M -$200
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $333.6M $354.8M $48.6M -$200
 
Total Liabilities and Equity -- $353.7M $357.7M $56.8M --
Cash and Short Terms -- $925.8K $299.1K $111.8K --
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $355.3K $123.7K $12.2K $3.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $452.4K $92.1K $21.3K --
Other Current Assets -- -- -- $18.9K --
Total Current Assets -- $807.7K $215.8K $33.5K $3.5M
 
Property Plant And Equipment -- -- -- -- $1.5M
Long-Term Investments -- $354M $123.6M $41.9M $12.1M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $146.6K $354.9M $123.8M $41.9M $22.6M
 
Accounts Payable -- $572.5K $2.1M -- $93.9K
Accrued Expenses -- -- -- $18.7K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $309.8K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $125.2K $629.3K $3.9M $419.1K $2.5M
 
Long-Term Debt -- -- -- -- $12.6M
Capital Leases -- -- -- -- --
Total Liabilities $125.2K $4.4M $7.7M $764.1K $17.2M
 
Common Stock $900 $900 $900 $41.9M $2.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $21.3K $350.4M $116.1M $41.1M $5.4M
 
Total Liabilities and Equity $146.5K $354.9M $123.8M $41.9M $22.6M
Cash and Short Terms -- $355.3K $123.7K $12.2K $3.4M
Total Debt -- -- -- -- $12.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $6.4M $21.3M $5.3M -$200
Depreciation & Amoritzation -- -- $59.2K $310.1K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$4.3K -$4.3K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$892K -$626.6K -$1.3M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$351.9M -- $310.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.5M $200K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $311.5M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $353.7M -- -$309.2M --
 
Beginning Cash (CF) -- $925.8K $299.1K $111.8K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $925.8K -$626.6K -$187.3K --
Ending Cash (CF) -- $1.9M -$327.5K -$75.5K --
 
Levered Free Cash Flow -- -$892K -$626.6K -$1.3M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $3.7M $794.1K -$4.7M $2.5M
Depreciation & Amoritzation -- -- $77.9K -- $236.8K
Stock-Based Compensation -- -- -- -- $142.1K
Change in Accounts Receivable -- -- $4.6K -- -$10.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$85.5K -$287.9K -$250.7K -$2.5M
 
Capital Expenditures -- -- -- $185.7K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$500K -$16.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $130K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $783.3K $16.6M --
 
Beginning Cash (CF) -- $355.3K $123.7K $12.2K $3.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$85.5K -$4.6K -$435K -$2.5M
Ending Cash (CF) -- $269.8K $119.1K -$422.7K $879.1K
 
Levered Free Cash Flow -- -$85.5K -$287.9K -$436.4K -$2.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $23.2M $9M $153K -$7M
Depreciation & Amoritzation -- -- -- $336.2K --
Stock-Based Compensation -- -- -- $25.1K --
Change in Accounts Receivable -- -- -- $33.7K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.5M -$989.9K -$898.6K -$3.3M
 
Capital Expenditures -- -- -- $185.7K $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$351.9M $242.3M $67.8M -$19.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $430K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $243.3M $68.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $353.7M -$241.5M -$67.4M $25.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $355.3K -$231.6K -$543.5K $2.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$1.5M -$990K -$1.1M -$4.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $16.9M $4.6M -$516.5K -$1.6M
Depreciation & Amoritzation -- -- $231.5K $82.1K $420.4K
Stock-Based Compensation -- -- -- $25.1K $142.1K
Change in Accounts Receivable -- -- -$28.7K -$5.7K -$14.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$570.4K -$933.8K -$575.9K -$3.2M
 
Capital Expenditures -- -- -- $185.7K $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $242.3M -$185.7K -$2.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $230K $318K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $243.3M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$241.5M $230K $8.9M
 
Beginning Cash (CF) -- $1.5M $340.5K $60.3K $9.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$570.4K -$175.5K -$531.6K $3.4M
Ending Cash (CF) -- $907.4K $165.1K -$471.2K $12.9M
 
Levered Free Cash Flow -- -$570.4K -$933.8K -$761.6K -$4.4M

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