KIDZ AI Inc.
KIDZ | NASDAQ
$2.97
-$0.11 (-3.57%)
Sep 22, 2026, 2:16 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2021 Dec 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -0.83 | -21.20 | -73.59 | -1.15K | -1.66K | -35.11K | -44.88K | -58.47K | -66.77K | -78.82K | -81.45K | 19.2K | 9.03K | 6.52K | 10.64 | 0.01 | 0 | 9.92K |
PEG Ratio | 0.02 | 0.35 | 0.23 | 8 | -1.02 | 3.71K | -528.03 | -22.8K | -25.37K | -1.52K | -5.97K | 1.92K | -229.33 | -61.16 | 0.69 | 0 | 0 | 0.07 |
PS Ratio | 3.26 | 78.69 | 195.26 | 1.21K | 2.14K | 9.54K | 10.35K | 10.15K | 10.82K | 11.35K | 11.63K | 15.78K | 22.84K | 45.62K | n/a | n/a | n/a | n/a |
PB Ratio | 267.03 | 938.93 | -863.31 | -3.01K | -5.41K | -8.36K | -8.95K | -9.28K | -7.01K | -4.66K | -2.25K | -4.9K | -4.93K | -4.96K | -4.94K | 187.57 | 188.02 | 192.38 |
P/FCF Ratio | -1.97 | -57.87 | -171.78 | -1.27K | -5.7K | -32.32K | -34.76K | -33.85K | -34.74K | -26.82K | -30.34K | -41.76K | -61.03K | -33.51K | n/a | n/a | n/a | -71.94K |
P/OCF Ratio | -1.98 | -58.33 | -171.78 | -1.35K | -6.98K | -41.88K | -52.61K | -40.84K | -39.91K | -29.61K | -30.34K | -41.76K | -61.03K | -33.52K | n/a | n/a | n/a | -71.94K |
OCF/S Ratio | -152.93 | -120.46 | -100.29 | -74.15 | -31.53 | -23.04 | -19.56 | -25.29 | -28.04 | -38.88 | -38.16 | -28.21 | -18.58 | -4.63 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 1.70 | 2.85 | 2.23 | 1.42 | 0.61 | -0.80 | -0.85 | -0.89 | -0.68 | -0.47 | -0.24 | -0.27 | -0.27 | -0.27 | -0.27 | n/a | n/a | n/a |
Quick Ratio | 1.85 | 1.21 | 0.98 | 0.68 | 0.36 | 0.07 | 0.11 | 0.17 | 0.16 | 0.16 | 0.25 | 0.24 | 0.55 | 0.89 | 3.55 | 5.77 | 7.27 | 9.11 |
Current Ratio | 1.85 | 1.21 | 0.98 | 0.68 | 0.36 | 0.07 | 0.11 | 0.17 | 0.16 | 0.16 | 0.25 | 0.24 | 0.55 | 0.89 | 3.55 | 5.77 | 7.27 | 9.11 |
Asset Turnover | 0.04 | 0.04 | 0.15 | 0.26 | 0.36 | 0.45 | 0.42 | 0.37 | 0.26 | 0.16 | 0.08 | 0 | 0 | 0 | n/a | n/a | n/a | n/a |
Interest Coverage | -23.61 | -2.66 | -59.56 | -91.92 | -106.02 | -127.61 | -91.64 | -72.49 | -74.76 | -64.98 | -55.35 | -41.10 | -23.94 | -11.30 | n/a | n/a | n/a | n/a |
Return on Equity | -58.82% | -88.28% | -58.28% | -20.72% | -31.33% | 5.48% | 5.02% | 3.89% | 2.82% | 1.72% | 0.63% | -33.64% | -33.35% | -33.14% | -32.37% | 1.70% | 1.91% | 1.91% |
Return on Assets | -18.84% | -18.76% | -14.48% | -10.21% | -15.06% | -12.52% | -9.93% | -6.42% | -4.38% | -2.57% | -0.96% | 37.77% | 38.05% | 38.26% | 39.01% | 1.64% | 1.84% | 1.80% |
Return on Invested Capital | -6.76% | -6.75% | 1.03% | 10.14% | 17.12% | 27.55% | 35.08% | 39.94% | 33.54% | 25.45% | 12.29% | -15.09% | -15.08% | -15.13% | -15.14% | -0.11% | -0.13% | -0.05% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 54.53% | 54.66% | 54.52% | 55.68% | 52.09% | 55.05% | 56.04% | 53.20% | 53.67% | 53.42% | 53.67% | 41.83% | 27.49% | 13.67% | n/a | n/a | n/a | n/a |
Net Profit Margin | -533.65% | -537.34% | -344.81% | -102.73% | -156.19% | -27.58% | -23.20% | -16.91% | -15.62% | -13.89% | -14.03% | -10.93% | -7.72% | -4.85% | n/a | n/a | n/a | n/a |
Pretax Profit Margin | -553.44% | -555.81% | -363.28% | -88.53% | -154.87% | -27.58% | -23.20% | -16.91% | -15.62% | -13.89% | -14.03% | -10.93% | -7.72% | -4.85% | n/a | n/a | n/a | n/a |
Operating Profit Margin | -160.58% | -159.53% | -125.51% | -88.65% | -81.34% | -27.35% | -22.95% | -16.68% | -15.42% | -13.68% | -13.77% | -10.73% | -7.56% | -4.74% | n/a | n/a | n/a | n/a |
FCF Margin | -154.50% | -122.03% | -100.29% | -79.48% | -38.12% | -29.84% | -29.99% | -30.39% | -31.88% | -42.51% | -38.16% | -37.61% | -37.16% | -18.54% | n/a | n/a | n/a | n/a |
EBITDA Margin | -215.69% | -352.56% | -325.31% | -70.14% | -142.40% | -17.44% | -13.52% | -7.37% | -5.77% | -3.87% | -3.75% | -3.13% | -2.56% | -2.22% | n/a | n/a | n/a | n/a |
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