CID HoldCo Statistics
Total Valuation
CID HoldCo has a market cap or net worth of $2.25 million. The enterprise value is $3.56 million.
| Market Cap | 2.25M |
| Enterprise Value | 3.56M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CID HoldCo has 1.21 million shares outstanding. The number of shares has decreased by -77.16% in one year.
| Current Share Class | 1.21M |
| Shares Outstanding | 1.21M |
| Shares Change (YoY) | -77.16% |
| Shares Change (QoQ) | +5.61% |
| Owned by Insiders (%) | 42.77% |
| Owned by Institutions (%) | 18.72% |
| Float | 692,761 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| 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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| 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) | 14.62% |
| 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 -99.56% 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 | -99.56% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 28.11 |
| Relative Strength Index (RSI) | 30.77 |
| Average Volume (20 Days) | 2,445,049 |
Short Selling Information
The latest short interest is 185,622, so 15.34% of the outstanding shares have been sold short.
| Short Interest | 185,622 |
| Short Previous Month | 312,921 |
| Short % of Shares Out | 15.34% |
| Short % of Float | 26.79% |
| Short Ratio (days to cover) | 0.17 |
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 -$40.08.
| 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 | -$40.08 |
Balance Sheet
The company has $853,728 in cash and $2.16 million in debt, with a net cash position of -$1.31 million or -$1.08 per share.
| Cash & Cash Equivalents | 853,728 |
| Total Debt | 2.16M |
| Net Cash | -1.31M |
| Net Cash Per Share | -$1.08 |
| Equity (Book Value) | -4.09M |
| Book Value Per Share | -3.45 |
| Working Capital | -5.83M |
Cash 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 | 57,472 |
| Net Borrowing | 1.71M |
| Free Cash Flow | -12.11M |
| FCF Per Share | -$10.00 |
Margins
| 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 |
Dividends & Yields
CID HoldCo 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 | 77.16% |
| Shareholder Yield | 77.16% |
| Earnings Yield | -1,772.24% |
| FCF Yield | -537.72% |
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 June 1, 2026. It was a reverse split with a ratio of 1:25.
| Last Split Date | Jun 1, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
CID HoldCo has an Altman Z-Score of -12.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.72 |
| Piotroski F-Score | 2 |