CID HoldCo, Inc. (DAIC)

CID HoldCo Statistics

Total Valuation

CID HoldCo has a market cap or net worth of $239.61 million. The enterprise value is $268.48 million.

Market Cap	239.61M
Enterprise Value	268.48M

Important Dates

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

Share Statistics

CID HoldCo has 27.64 million shares outstanding.

Current Share Class	22.65M
Shares Outstanding	27.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	925.78
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	924.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-379.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.66
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	184,588

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CID HoldCo had revenue of $290,467 and -$19.40 million in losses. Loss per share was -$0.18.

Revenue	290,467
Gross Profit	117,012
Operating Income	-5.08M
Pretax Income	n/a
Net Income	-19.40M
EBITDA	n/a
EBIT	-5.08M
Loss Per Share	-$0.18

Balance Sheet

The company has $761,704 in cash and $334,090 in debt, giving a net cash position of $427,614 or $0.02 per share.

Cash & Cash Equivalents	761,704
Total Debt	334,090
Net Cash	427,614
Net Cash Per Share	$0.02
Equity (Book Value)	-21.62M
Book Value Per Share	-0.20
Working Capital	-488,843

Cash Flow

Operating Cash Flow	-3.59M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	40.28%
Operating Margin	-1,748.75%
Pretax Margin	-6,678.69%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.21%
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 -16.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.71
Piotroski F-Score	1