NASDAQ : CHAI

Core AI Holdings, Inc. — Key statistics

Communication Services · Internet Content & Information · United States

Last price 0.1908 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.94M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap5.21M
Enterprise Value-6.67M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class25.87M
Shares Outstanding25.87M
Shares Change (YoY)-28.20%
Shares Change (QoQ)+5.38%
Owned by Insiders (%)56.27%
Owned by Institutions (%)0.79%
Float9.39M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.09
Forward PSn/a
PB Ratio1.94
P/TBV Ratio2.03
P/FCF Ratio4.04
P/OCF Ratio4.04
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.08
Quick Ratio1.07
Debt / Equity0.07
Debt / EBITDAn/a
Debt / FCF0.13
Interest Coverage-728.22

Financialefficiency

MeasureValue
Return on Equity (ROE)-120.23%
Return on Assets (ROA)-31.36%
Return on Invested Capital (ROIC)-69.70%
Return on Capital Employed (ROCE)-468.10%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$7.50M
Profits Per Employee-$5.14M
Employee Count7
Asset Turnover2.32
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax8,406
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-95.49%
50-Day Moving Average0.25
200-Day Moving Average0.90
Relative Strength Index (RSI)35.04
Average Volume (20 Days)342,385

Shortselling

MeasureValue
Short Interest651,331
Short Previous Month937,734
Short % of Shares Out2.52%
Short % of Float6.94%
Short Ratio (days to cover)1.05

Incomestatement

MeasureValue
Revenue52.51M
Gross Profit-2.76M
Operating Income-11.37M
Pretax Income-11.57M
Net Income-35.99M
EBITDA-11.37M
EBIT-11.37M
Loss Per Share-$1.86

Balancesheet

MeasureValue
Cash & Cash Equivalents12.04M
Total Debt158,224
Net Cash11.88M
Net Cash Per Share$0.46
Equity (Book Value)2.43M
Book Value Per Share0.10
Working Capital1.91M

Cashflow

MeasureValue
Operating Cash Flow1.22M
Capital Expendituresn/a
Depreciation & Amortization807
Net Borrowingn/a
Free Cash Flow1.22M
FCF Per Share$0.05

Margins

MeasureValue
Gross Margin-5.26%
Operating Margin-21.66%
Pretax Margin-22.04%
Profit Margin-68.53%
EBITDA Margin-21.66%
EBIT Margin-21.66%
FCF Margin2.33%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield28.20%
Shareholder Yield28.20%
Earnings Yield-923.59%
FCF Yield24.78%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)27.50%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateOct 7, 2025
Split TypeReverse
Split Ratio1:4

Scores

MeasureValue
Altman Z-Score-0.27
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a