KDOZF(KDOZF)
KDOZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.15
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.01
Book Value/Share$0.05
Tangible Book/Share$0.02
Equity/Share$0.05
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.13M
Enterprise Value$11.80M
P/E Ratio-18.18P/S Ratio0.67P/OCF Ratio-13.31
P/FCF Ratio-13.04
P/B Ratio2.07P/TB Ratio2.07
EV/Sales0.60EV/EBITDA-22.27
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-5.54%FCF Yield-7.67%ROE-9.81%ROIC-11.23%Return on Tangible Assets-13.20%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.09%
CapEx/Revenue0.11%
CapEx/Depreciation0.11
SBC/Revenue1.07%
SG&A/Revenue23.68%
R&D/Revenue22.61%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.50
Current Ratio2.12Interest Coverage0.00xIncome Quality1.34Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding40 days
Days Inventory0 days
Receivables Turnover5.01x
Payables Turnover9.10x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.94M
Working Capital$2.88M
Invested Capital$6.33M
Intangibles/Assets38.25%
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