Core AI Holdings Statistics
Total Valuation
CHAI has a market cap or net worth of $13.03 million. The enterprise value is $10.78 million.
| Market Cap | 13.03M |
| Enterprise Value | 10.78M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHAI has 19.92 million shares outstanding. The number of shares has decreased by -5.03% in one year.
| Current Share Class | 19.92M |
| Shares Outstanding | 19.92M |
| Shares Change (YoY) | -5.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.05% |
| Owned by Institutions (%) | 0.65% |
| Float | 5.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | 3.46 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -600.17 |
Financial Efficiency
Return on equity (ROE) is -1,306.24% and return on invested capital (ROIC) is -2,664.46%.
| Return on Equity (ROE) | -1,306.24% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2,664.46% |
| Return on Capital Employed (ROCE) | 1,955.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $3.71M |
| Profits Per Employee | -$2.93M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHAI has paid $8,406 in taxes.
| Income Tax | 8,406 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 13,031,029 |
Short Selling Information
The latest short interest is 661,131, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 661,131 |
| Short Previous Month | 113,618 |
| Short % of Shares Out | 3.32% |
| Short % of Float | 12.32% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, CHAI had revenue of $44.50 million and -$35.12 million in losses. Loss per share was -$1.75.
| Revenue | 44.50M |
| Gross Profit | -9.20M |
| Operating Income | -10.56M |
| Pretax Income | -10.71M |
| Net Income | -35.12M |
| EBITDA | -10.56M |
| EBIT | -10.56M |
| Loss Per Share | -$1.75 |
Balance Sheet
The company has $2.51 million in cash and $255,452 in debt, with a net cash position of $2.25 million or $0.11 per share.
| Cash & Cash Equivalents | 2.51M |
| Total Debt | 255,452 |
| Net Cash | 2.25M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | -540,231 |
| Book Value Per Share | -0.03 |
| Working Capital | -1.09M |
Cash Flow
| Operating Cash Flow | -6.79M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 889 |
| Net Borrowing | n/a |
| Free Cash Flow | -6.79M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is -20.68%, with operating and profit margins of -23.74% and -78.92%.
| Gross Margin | -20.68% |
| Operating Margin | -23.74% |
| Pretax Margin | -24.06% |
| Profit Margin | -78.92% |
| EBITDA Margin | -23.74% |
| EBIT Margin | -23.74% |
| FCF Margin | n/a |
Dividends & Yields
CHAI 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 | 5.03% |
| Shareholder Yield | 5.03% |
| Earnings Yield | -269.54% |
| FCF Yield | -52.10% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 27.50% |
| EPS Growth Forecast (3Y) | n/a |
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
The last stock split was on October 7, 2025. It was a reverse split with a ratio of 1:4.
| Last Split Date | Oct 7, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
CHAI has an Altman Z-Score of -1.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.51 |
| Piotroski F-Score | 1 |