Why Is Goldman Sachs Stock Up So Much?
Investment banking giant Goldman Sachs (NYSE:GS) has sharply outperformed the…
Sell
41
KIDZ Quote, Financials, Valuation and Earnings
Last price:
$3.00
Seasonality move
:
1.36%
Day range:
$2.60 - $3.03
52-week range:
$1.03 - $12.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
17.00x
P/B ratio:
--
Volume:
295.5K
Avg. volume:
2.7M
1-year change:
-74.82%
Market cap:
$65.9M
Revenue:
--
EPS (TTM):
-$0.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.9M | $3.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 63.1% | |
| Cost of Revenues | -- | -- | -- | $1.9M | $1.4M | |
| Gross Profit | -- | -- | -- | $35K | $1.7M | |
| Gross Profit Margin | -- | -- | -- | 1.84% | 53.57% | |
| R&D Expenses | -- | -- | -- | $148.2K | $26.7K | |
| Selling, General & Admin | -- | -- | -- | $2.2M | $2.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $2.4M | $2.1M | |
| Operating Income | -- | -- | -- | -$2.3M | -$425K | |
| Net Interest Expenses | -- | -- | -- | $6.7K | $8K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$2.3M | -$433.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$2.3M | -$433.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$2.3M | -$433.1K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.11 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.11 | -$0.02 | |
| Weighted Average Basic Share | -- | -- | -- | $22.1M | $22.1M | |
| Weighted Average Diluted Share | -- | -- | -- | $22.1M | $22.1M | |
| EBITDA | -- | -- | -- | -$2.3M | -$115K | |
| EBIT | -- | -- | -- | -$2.3M | -$425K | |
| Revenue (Reported) | -- | -- | -- | $1.9M | $3.1M | |
| Operating Income (Reported) | -- | -- | -- | -$2.3M | -$425K | |
| Operating Income (Adjusted) | -- | -- | -- | -$2.3M | -$425K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $758.6K | $885.3K | $816K | |
| Revenue Growth (YoY) | -- | -- | -- | 16.7% | 0.65% | |
| Cost of Revenues | -- | -- | $343.7K | $410.2K | $410.7K | |
| Gross Profit | -- | -- | $414.9K | $475.1K | $405.4K | |
| Gross Profit Margin | -- | -- | 54.69% | 53.67% | 49.68% | |
| R&D Expenses | -- | -- | $5K | $18.5K | $6.3K | |
| Selling, General & Admin | -- | -- | $553.9K | $621.8K | $695K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $558.9K | $640.3K | $701.3K | |
| Operating Income | -- | -- | -$144K | -$165.1K | -$295.9K | |
| Net Interest Expenses | -- | -- | $3.2K | $2K | $1.3K | |
| EBT. Incl. Unusual Items | -- | -- | -$147.1K | -$167.1K | -$297.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$147.1K | -$167.1K | -$297.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$147.1K | -$167.1K | -$297.2K | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | -- | -- | $22.1M | $22.1M | $22.3M | |
| Weighted Average Diluted Share | -- | -- | $22.1M | $22.1M | $22.3M | |
| EBITDA | -- | -- | -$67.5K | -$83.1K | -$204.5K | |
| EBIT | -- | -- | -$144K | -$165.1K | -$295.9K | |
| Revenue (Reported) | -- | -- | $758.6K | $885.3K | $816K | |
| Operating Income (Reported) | -- | -- | -$144K | -$165.1K | -$295.9K | |
| Operating Income (Adjusted) | -- | -- | -$144K | -$165.1K | -$295.9K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3.2M | $3.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $1.5M | $1.7M | |
| Gross Profit | -- | -- | -- | $1.7M | $2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $40.3K | $36.3K | |
| Selling, General & Admin | -- | -- | -- | $2.1M | $2.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $2.2M | $2.8M | |
| Operating Income | -- | -- | -- | -$446.2K | -$805.6K | |
| Net Interest Expenses | -- | -- | $3.2K | $6.8K | $8.1K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$453K | -$813.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -$453K | -$813.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$453K | -$813.7K | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.02 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.02 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$130.6K | -$456.5K | |
| EBIT | -- | -- | -- | -$446.2K | -$805.6K | |
| Revenue (Reported) | -- | -- | -- | $3.2M | $3.6M | |
| Operating Income (Reported) | -- | -- | -- | -$446.2K | -$805.6K | |
| Operating Income (Adjusted) | -- | -- | -- | -$446.2K | -$805.6K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $758.6K | $885.3K | $816K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $343.7K | $410.2K | $410.7K | |
| Gross Profit | -- | -- | $414.9K | $475.1K | $405.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $5K | $18.5K | $6.3K | |
| Selling, General & Admin | -- | -- | $553.9K | $621.8K | $695K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $558.9K | $640.3K | $701.3K | |
| Operating Income | -- | -- | -$144K | -$165.1K | -$295.9K | |
| Net Interest Expenses | -- | -- | $3.2K | $2K | $1.3K | |
| EBT. Incl. Unusual Items | -- | -- | -$147.1K | -$167.1K | -$297.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$147.1K | -$167.1K | -$297.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$147.1K | -$167.1K | -$297.2K | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.01 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.01 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | -- | -- | $22.1M | $22.1M | $22.3M | |
| Weighted Average Diluted Share | -- | -- | $22.1M | $22.1M | $22.3M | |
| EBITDA | -- | -- | -$67.5K | -$83.1K | -$204.5K | |
| EBIT | -- | -- | -$144K | -$165.1K | -$295.9K | |
| Revenue (Reported) | -- | -- | $758.6K | $885.3K | $816K | |
| Operating Income (Reported) | -- | -- | -$144K | -$165.1K | -$295.9K | |
| Operating Income (Adjusted) | -- | -- | -$144K | -$165.1K | -$295.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $645.4K | $787.7K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $8.5K | $17.4K | -- | |
| Total Current Assets | -- | -- | $658.9K | $814.4K | -- | |
| Property Plant And Equipment | -- | -- | $2.2M | $1.9M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $2.9M | $2.7M | -- | |
| Accounts Payable | -- | -- | $540 | $60 | -- | |
| 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 | -- | -- | $2.9M | $3.2M | $240 | |
| Long-Term Debt | -- | -- | $1.5M | $1.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $6.2M | $6.4M | $240 | |
| Common Stock | -- | -- | $150 | $150 | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -$3.3M | -$3.7M | -$240 | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$3.3M | -$3.7M | -$240 | |
| Total Liabilities and Equity | -- | -- | $2.9M | $2.7M | -- | |
| Cash and Short Terms | -- | -- | $645.4K | $787.7K | -- | |
| Total Debt | -- | -- | $1.5M | $1.7M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $569.4K | $80.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $18.5K | $3.4K | |
| Total Current Assets | -- | -- | -- | $602.9K | $85.7K | |
| Property Plant And Equipment | -- | -- | -- | $2M | $1.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $2.6M | $1.8M | |
| Accounts Payable | -- | -- | -- | $810 | $7.7K | |
| Accrued Expenses | -- | -- | -- | $13.9K | $22.7K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $300.2K | $238.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $3.2M | $3.6M | |
| Long-Term Debt | -- | -- | -- | $1.8M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $6.4M | $6.6M | |
| Common Stock | -- | -- | -- | $160 | $910 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -$3.8M | -$4.8M | |
| Total Liabilities and Equity | -- | -- | -- | $2.6M | $1.8M | |
| Cash and Short Terms | -- | -- | -- | $569.4K | $80.4K | |
| Total Debt | -- | -- | -- | $1.8M | $2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$2.3M | -$433.1K | |
| Depreciation & Amoritzation | -- | -- | -- | $59.2K | $310.1K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$4.3K | -$4.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$934.9K | -$57.8K | |
| Capital Expenditures | -- | -- | -- | $88.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$88.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.5M | $200K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $1.5M | $200K | |
| Beginning Cash (CF) | -- | -- | -- | $218.7K | $645.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $426.7K | $142.2K | |
| Ending Cash (CF) | -- | -- | -- | $645.4K | $787.7K | |
| Levered Free Cash Flow | -- | -- | -- | -$1M | -$57.8K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$147.1K | -$167.1K | -$297.2K | |
| Depreciation & Amoritzation | -- | -- | $76.5K | $82.1K | $91.4K | |
| Stock-Based Compensation | -- | -- | -- | $25.1K | -- | |
| Change in Accounts Receivable | -- | -- | -$18.8K | -$5.7K | $6.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$140.6K | -$189.7K | -$288.3K | |
| Capital Expenditures | -- | -- | -- | $128.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$128.6K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $100K | $318K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $100K | $318K | |
| Beginning Cash (CF) | -- | -- | $645.4K | $787.7K | $50.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$140.6K | -$218.2K | $29.7K | |
| Ending Cash (CF) | -- | -- | $504.8K | $569.4K | $80.4K | |
| Levered Free Cash Flow | -- | -- | -$140.6K | -$318.2K | -$288.3K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$453K | -$813.7K | |
| Depreciation & Amoritzation | -- | -- | -- | $315.6K | $349.1K | |
| Stock-Based Compensation | -- | -- | -- | $25.1K | $25.1K | |
| Change in Accounts Receivable | -- | -- | -- | $8.8K | $15.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$106.8K | -$864.1K | |
| Capital Expenditures | -- | -- | -- | $128.6K | $185.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$128.6K | -$185.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $300K | $548K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $300K | $548K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $64.6K | -$501.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$106.8K | -$864.1K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$147.1K | -$167.1K | -$297.2K | |
| Depreciation & Amoritzation | -- | -- | $76.5K | $82.1K | $91.4K | |
| Stock-Based Compensation | -- | -- | -- | $25.1K | -- | |
| Change in Accounts Receivable | -- | -- | -$18.8K | -$5.7K | $6.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$140.6K | -$189.7K | -$288.3K | |
| Capital Expenditures | -- | -- | -- | $128.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$128.6K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $100K | $318K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $100K | $318K | |
| Beginning Cash (CF) | -- | -- | $645.4K | $787.7K | $50.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$140.6K | -$218.2K | $29.7K | |
| Ending Cash (CF) | -- | -- | $504.8K | $569.4K | $80.4K | |
| Levered Free Cash Flow | -- | -- | -$140.6K | -$318.2K | -$288.3K | |
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Financial Ratios
KIDZ
Sector
P/E ratio
--
--
PEG ratio
-0.86x
--
P/B ratio
--
--
Price / LTM sales
17.00x
--
Growth Metrics
KIDZ
Sector
Revenue growth
0.65%
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
KIDZ
Sector
Profitability FY 2025
--
--
Return on invested capital
--
--
Return on assets
-35.07%
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Jul
2
Next Earnings Date
Jul
2
Estimated Next Earnings Date
Oct
1
Balance Sheet
KIDZ
Sector
Total cash
$80.4K
--
Short term investments
--
--
Total assets
--
--
Long term debt
$2M
--
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