CID HoldCo Statistics

Total Valuation

CID HoldCo has a market cap or net worth of $139.01 million. The enterprise value is $163.33 million.

Market Cap	139.01M
Enterprise Value	163.33M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CID HoldCo has 27.64 million shares outstanding. The number of shares has increased by 9.56% in one year.

Current Share Class	27.64M
Shares Outstanding	27.64M
Shares Change (YoY)	+9.56%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.36%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	311.27
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	365.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-46.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1,255.19%
Return on Capital Employed (ROCE)	690.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CID HoldCo has paid $581 in taxes.

Income Tax	581
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.38
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	20.95
Average Volume (20 Days)	96,313

Short Selling Information

The latest short interest is 54,950, so 0.20% of the outstanding shares have been sold short.

Short Interest	54,950
Short Previous Month	147,515
Short % of Shares Out	0.20%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CID HoldCo had revenue of $446,606 and -$8.73 million in losses. Loss per share was -$0.08.

Revenue	446,606
Gross Profit	-220,954
Operating Income	-7.49M
Pretax Income	n/a
Net Income	-8.73M
EBITDA	n/a
EBIT	-7.49M
Loss Per Share	-$0.08

Full Income Statement

Balance Sheet

The company has $344,902 in cash and $24.66 million in debt, giving a net cash position of -$24.32 million or -$0.88 per share.

Cash & Cash Equivalents	344,902
Total Debt	24.66M
Net Cash	-24.32M
Net Cash Per Share	-$0.88
Equity (Book Value)	-25.57M
Book Value Per Share	-0.23
Working Capital	-3.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.16M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-49.47%
Operating Margin	-1,676.54%
Pretax Margin	-1,953.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-9.56%
Shareholder Yield	-9.56%
Earnings Yield	-6.28%
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 (5Y)	n/a
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CID HoldCo has an Altman Z-Score of -19.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.25
Piotroski F-Score	1