Core AI Holdings Statistics
Total Valuation
CHAI has a market cap or net worth of $37.06 million. The enterprise value is $35.29 million.
| Market Cap | 37.06M |
| Enterprise Value | 35.29M |
Important Dates
The next estimated earnings date is Monday, June 22, 2026, before market open.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHAI has 19.92 million shares outstanding.
| Current Share Class | 19.92M |
| Shares Outstanding | 19.92M |
| Shares Change (YoY) | n/a |
| 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 | 0.67 |
| Forward PS | n/a |
| PB Ratio | 11.95 |
| P/TBV Ratio | 11.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.24 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -450.88 |
Financial Efficiency
Return on equity (ROE) is -272.05% and return on invested capital (ROIC) is -161.65%.
| Return on Equity (ROE) | -272.05% |
| Return on Assets (ROA) | -26.65% |
| Return on Invested Capital (ROIC) | -161.65% |
| Return on Capital Employed (ROCE) | -227.01% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $7.89M |
| Profits Per Employee | -$4.51M |
| Employee Count | 7 |
| Asset Turnover | 3.35 |
| 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 | 1.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.53 |
| Average Volume (20 Days) | 11,508,122 |
Short Selling Information
The latest short interest is 127,581, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 127,581 |
| Short Previous Month | 83,023 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, CHAI had revenue of $55.24 million and -$31.59 million in losses. Loss per share was -$1.80.
| Revenue | 55.24M |
| Gross Profit | -302,662 |
| Operating Income | -7.04M |
| Pretax Income | -7.18M |
| Net Income | -31.59M |
| EBITDA | -7.04M |
| EBIT | -7.04M |
| Loss Per Share | -$1.80 |
Balance Sheet
The company has $1.93 million in cash and $162,610 in debt, with a net cash position of $1.77 million or $0.09 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 162,610 |
| Net Cash | 1.77M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 3.10M |
| Book Value Per Share | 0.16 |
| Working Capital | 2.52M |
Cash Flow
| Operating Cash Flow | -6.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -0.55%, with operating and profit margins of -12.75% and -57.19%.
| Gross Margin | -0.55% |
| Operating Margin | -12.75% |
| Pretax Margin | -12.99% |
| Profit Margin | -57.19% |
| EBITDA Margin | -12.75% |
| EBIT Margin | -12.75% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -85.25% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| 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 3.39 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 1 |