CID HoldCo Statistics
Total Valuation
CID HoldCo has a market cap or net worth of $4.46 million. The enterprise value is $5.77 million.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CID HoldCo has 1.17 million shares outstanding. The number of shares has decreased by -77.16% in one year.
| Current Share Class | 1.17M |
| Shares Outstanding | 1.17M |
| Shares Change (YoY) | -77.16% |
| Shares Change (QoQ) | +2,540.15% |
| Owned by Insiders (%) | 44.18% |
| Owned by Institutions (%) | 8.34% |
| Float | 654,110 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -140.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 690.34% |
| Weighted Average Cost of Capital (WACC) | 12.16% |
| Revenue Per Employee | $80,354 |
| Profits Per Employee | -$586,745 |
| Employee Count | 68 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.50% in the last 52 weeks. The beta is 0.55, so CID HoldCo's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -98.50% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 35.12 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 221,654 |
Short Selling Information
The latest short interest is 312,921, so 26.71% of the outstanding shares have been sold short.
| Short Interest | 312,921 |
| Short Previous Month | 173,541 |
| Short % of Shares Out | 26.71% |
| Short % of Float | 47.84% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, CID HoldCo had revenue of $5.46 million and -$39.90 million in losses. Loss per share was -$1.60.
| Revenue | 5.46M |
| Gross Profit | 2.35M |
| Operating Income | -11.99M |
| Pretax Income | -39.90M |
| Net Income | -39.90M |
| EBITDA | n/a |
| EBIT | -11.99M |
| Loss Per Share | -$1.60 |
Full Income StatementBalance Sheet
The company has $853,728 in cash and $2.16 million in debt, with a net cash position of -$1.31 million or -$1.12 per share.
| Cash & Cash Equivalents | 853,728 |
| Total Debt | 2.16M |
| Net Cash | -1.31M |
| Net Cash Per Share | -$1.12 |
| Equity (Book Value) | -4.09M |
| Book Value Per Share | -0.14 |
| Working Capital | -5.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.44 million and capital expenditures -$670,417, giving a free cash flow of -$12.11 million.
| Operating Cash Flow | -11.44M |
| Capital Expenditures | -670,417 |
| Depreciation & Amortization | 203,508 |
| Net Borrowing | 1.71M |
| Free Cash Flow | -12.11M |
| FCF Per Share | -$10.33 |
Full Cash Flow StatementMargins
| Gross Margin | 42.92% |
| Operating Margin | -219.39% |
| Pretax Margin | -730.20% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -219.39% |
| FCF Margin | n/a |
