CID HoldCo Statistics
Total Valuation
CID HoldCo has a market cap or net worth of $5.66 million. The enterprise value is $7.00 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CID HoldCo has 29.29 million shares outstanding. The number of shares has increased by 69.74% in one year.
| Current Share Class | 29.29M |
| Shares Outstanding | 29.29M |
| Shares Change (YoY) | +69.74% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 44.18% |
| Owned by Institutions (%) | 6.22% |
| Float | 16.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 23.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 9.43.
| Current Ratio | 0.79 |
| Quick Ratio | 0.55 |
| Debt / Equity | 9.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -83.80% |
| Return on Invested Capital (ROIC) | -628.22% |
| Return on Capital Employed (ROCE) | -360.45% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | $85,358 |
| Profits Per Employee | -$539,972 |
| Employee Count | 68 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.85% in the last 52 weeks. The beta is 0.59, so CID HoldCo's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -97.85% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 484,823 |
Short Selling Information
The latest short interest is 196,543, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 196,543 |
| Short Previous Month | 135,513 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, CID HoldCo had revenue of $5.80 million and -$36.72 million in losses. Loss per share was -$1.78.
| Revenue | 5.80M |
| Gross Profit | 2.67M |
| Operating Income | -9.25M |
| Pretax Income | -36.72M |
| Net Income | -36.72M |
| EBITDA | -9.21M |
| EBIT | -9.25M |
| Loss Per Share | -$1.78 |
Full Income StatementBalance Sheet
The company has $865,624 in cash and $2.26 million in debt, giving a net cash position of -$1.39 million or -$0.05 per share.
| Cash & Cash Equivalents | 865,624 |
| Total Debt | 2.26M |
| Net Cash | -1.39M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 239,466 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.25 million and capital expenditures -$670,417, giving a free cash flow of -$13.92 million.
| Operating Cash Flow | -13.25M |
| Capital Expenditures | -670,417 |
| Depreciation & Amortization | 36,463 |
| Net Borrowing | 3.44M |
| Free Cash Flow | -13.92M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
| Gross Margin | 46.02% |
| Operating Margin | -159.32% |
| Pretax Margin | -632.59% |
| Profit Margin | n/a |
| EBITDA Margin | -158.70% |
| EBIT Margin | -159.32% |
| FCF Margin | n/a |