Core AI Holdings Statistics
Total Valuation
CHAI has a market cap or net worth of $9.43 million. The enterprise value is -$2.45 million.
| Market Cap | 9.43M |
| Enterprise Value | -2.45M |
Important Dates
The last earnings date was Friday, August 28, 2026, before market open.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHAI has 24.69 million shares outstanding. The number of shares has decreased by -28.20% in one year.
| Current Share Class | 24.69M |
| Shares Outstanding | 24.69M |
| Shares Change (YoY) | -28.20% |
| Shares Change (QoQ) | +5.38% |
| Owned by Insiders (%) | 58.94% |
| Owned by Institutions (%) | 1.22% |
| Float | 8.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 0.40 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.08 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.13 |
| Interest Coverage | -728.22 |
Financial Efficiency
Return on equity (ROE) is -120.23% and return on invested capital (ROIC) is -69.70%.
| Return on Equity (ROE) | -120.23% |
| Return on Assets (ROA) | -31.36% |
| Return on Invested Capital (ROIC) | -69.70% |
| Return on Capital Employed (ROCE) | -468.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $7.50M |
| Profits Per Employee | -$5.14M |
| Employee Count | 7 |
| Asset Turnover | 2.32 |
| 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 | 0.45 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 15,613,104 |
Short Selling Information
The latest short interest is 621,035, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 621,035 |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 7.56% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, CHAI had revenue of $52.51 million and -$35.99 million in losses. Loss per share was -$1.86.
| Revenue | 52.51M |
| Gross Profit | -2.76M |
| Operating Income | -11.37M |
| Pretax Income | -11.57M |
| Net Income | -35.99M |
| EBITDA | -11.37M |
| EBIT | -11.37M |
| Loss Per Share | -$1.86 |
Balance Sheet
The company has $12.04 million in cash and $158,224 in debt, with a net cash position of $11.88 million or $0.48 per share.
| Cash & Cash Equivalents | 12.04M |
| Total Debt | 158,224 |
| Net Cash | 11.88M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 2.43M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.91M |
Cash Flow
| Operating Cash Flow | 1.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 807 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.22M |
| FCF Per Share | $0.05 |
Margins
Gross margin is -5.26%, with operating and profit margins of -21.66% and -68.53%.
| Gross Margin | -5.26% |
| Operating Margin | -21.66% |
| Pretax Margin | -22.04% |
| Profit Margin | -68.53% |
| EBITDA Margin | -21.66% |
| EBIT Margin | -21.66% |
| FCF Margin | 2.33% |
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 | 28.20% |
| Shareholder Yield | 28.20% |
| Earnings Yield | -405.84% |
| FCF Yield | 13.79% |
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 -0.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 2 |