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Core AI Holdings (CHAI)
NASDAQ:CHAI
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Core AI Holdings (CHAI) Stock Statistics & Valuation Metrics

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Total Valuation

Core AI Holdings has a market cap or net worth of $85.67M. The enterprise value is $12.69M.
Market Cap$85.67M
Enterprise Value$12.69M

Share Statistics

Core AI Holdings has 19,922,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,922,380
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

Core AI Holdings’s return on equity (ROE) is -6.44 and return on invested capital (ROIC) is -191.58%.
Return on Equity (ROE)-6.44
Return on Assets (ROA)-1.70
Return on Invested Capital (ROIC)-191.58%
Return on Capital Employed (ROCE)-3.74
Revenue Per Employee505.63K
Profits Per Employee-1.10M
Employee Count23
Asset Turnover0.78
Inventory Turnover2.81

Valuation Ratios

The current PE Ratio of Core AI Holdings is ―. Core AI Holdings’s PEG ratio is 0.00041.
PE Ratio
PS Ratio0.09
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-0.07
Price to Operating Cash Flow0.00
PEG Ratio0.00041

Income Statement

In the last 12 months, Core AI Holdings had revenue of 11.63M and earned -25.27M in profits. Earnings per share was -154.66.
Revenue11.63M
Gross Profit462.57K
Operating Income-15.94M
Pretax Income-25.27M
Net Income-25.27M
EBITDA-20.05M
Earnings Per Share (EPS)-154.66

Cash Flow

In the last 12 months, operating cash flow was -15.43M and capital expenditures -21.48K, giving a free cash flow of -15.45M billion.
Operating Cash Flow-15.43M
Free Cash Flow-15.45M
Free Cash Flow per Share-0.78

Dividends & Yields

Core AI Holdings pays an annual dividend of $0.11, resulting in a dividend yield of ―
Dividend Per Share$0.11
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change-92.30%
50-Day Moving Average8.32
200-Day Moving Average11.33
Relative Strength Index (RSI)32.29
Average Volume (3m)457.43K

Important Dates

Core AI Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 01, 2024

Financial Position

Core AI Holdings as a current ratio of 0.53, with Debt / Equity ratio of 5.92%
Current Ratio0.53
Quick Ratio0.16
Debt to Market Cap3.99
Net Debt to EBITDA-0.21
Interest Coverage Ratio-4.50

Taxes

In the past 12 months, Core AI Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Core AI Holdings EV to EBITDA ratio is -0.26, with an EV/FCF ratio of -0.35.
EV to Sales0.45
EV to EBITDA-0.26
EV to Free Cash Flow-0.35
EV to Operating Cash Flow-0.35

Balance Sheet

Core AI Holdings has $6.48M in cash and marketable securities with $997.24K in debt, giving a net cash position of $5.49M billion.
Cash & Marketable Securities$6.48M
Total Debt$997.24K
Net Cash$5.49M
Net Cash Per Share$0.28
Tangible Book Value Per Share-$26.71

Margins

Gross margin is 1.98%, with operating margin of -137.09%, and net profit margin of -217.30%.
Gross Margin1.98%
Operating Margin-137.09%
Pretax Margin-217.30%
Net Profit Margin-217.30%
EBITDA Margin-172.40%
EBIT Margin-186.84%

Analyst Forecast

The average price target for Core AI Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast49.13%
EPS Growth Forecast99.60%

Scores

Smart Score1
AI Score
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