CID HoldCo Common Stock Statistics Share Statistics CID HoldCo Common Stock has 27.64M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 27.64M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 962 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 147.51K, so 0% of the outstanding
shares have been sold short.
Short Interest 147.51K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -183.38 and the forward
PE ratio is null.
CID HoldCo Common Stock's PEG ratio is
-1.17.
PE Ratio -183.38 Forward PE n/a PS Ratio 22873.95 Forward PS n/a PB Ratio 0 P/FCF Ratio -1200.43 PEG Ratio -1.17
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for CID HoldCo Common Stock.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $86.33K Profits Per Employee $-10.77M Employee Count 2 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 581 Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0.38, so CID HoldCo Common Stock's
price volatility has been higher than the market average.
Beta 0.38 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 23.54 Average Volume (20 Days) 1,671,767
Income Statement In the last 12 months, CID HoldCo Common Stock had revenue of 172.66K
and earned -21.54M
in profits. Earnings per share was -0.2.
Revenue 172.66K Gross Profit -171.23K Operating Income -7.04M Net Income -21.54M EBITDA -7.04M EBIT n/a Earnings Per Share (EPS) -0.2
Full Income Statement Balance Sheet The company has 605.76K in cash and 0 in
debt, giving a net cash position of 605.76K.
Cash & Cash Equivalents 605.76K Total Debt n/a Net Cash n/a Retained Earnings -3.2M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.29M
and capital expenditures 0, giving a free cash flow of -3.29M.
Operating Cash Flow -3.29M Capital Expenditures n/a Free Cash Flow -3.29M FCF Per Share -0.03
Full Cash Flow Statement Margins Gross margin is -99.17%, with operating and profit margins of -4080.06% and -12473.82%.
Gross Margin -99.17% Operating Margin -4080.06% Pretax Margin -12473.49% Profit Margin -12473.82% EBITDA Margin -4080.06% EBIT Margin -4080.06% FCF Margin -1905.47%