CreateAI Holdings Statistics
Total Valuation
TSPH has a market cap or net worth of 67.56 million. The enterprise value is -245.74 million.
| Market Cap | 67.56M |
| Enterprise Value | -245.74M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSPH has 241.28 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 217.28M |
| Shares Outstanding | 241.28M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 19.76% |
| Owned by Institutions (%) | 4.75% |
| Float | 153.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.76 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.48 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.65 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -60.31% and return on invested capital (ROIC) is -14.49%.
| Return on Equity (ROE) | -60.31% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -14.49% |
| Return on Capital Employed (ROCE) | -35.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -222,773 |
| Employee Count | 1,450 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 1.35, so TSPH's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 66,202 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 39.15 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -131.72M |
| Pretax Income | -323.02M |
| Net Income | -323.02M |
| EBITDA | -129.05M |
| EBIT | -131.72M |
| Earnings Per Share (EPS) | -1.38 |
Balance Sheet
The company has 335.93 million in cash and 22.63 million in debt, giving a net cash position of 313.30 million or 1.30 per share.
| Cash & Cash Equivalents | 335.93M |
| Total Debt | 22.63M |
| Net Cash | 313.30M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 351.55M |
| Book Value Per Share | 1.46 |
| Working Capital | 324.18M |
Cash Flow
In the last 12 months, operating cash flow was -163.62 million and capital expenditures -2.15 million, giving a free cash flow of -165.77 million.
| Operating Cash Flow | -163.62M |
| Capital Expenditures | -2.15M |
| Free Cash Flow | -165.77M |
| FCF Per Share | -0.69 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSPH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -478.14% |
| FCF Yield | -245.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |