Core AI Holdings Statistics
Want to see CHAI full AI Analyst Report?
Core AI Holdings (CHAI) Stock Statistics & Valuation Metrics
Total Valuation
Core AI Holdings has a market cap or net worth of $4.55M. The enterprise value is $3.28M.
- Market Cap
- $4.55M
- Enterprise Value
- $3.28M
Share Statistics
Core AI Holdings has 25,866,846 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,866,846
- Owned by Insiders
- ―
- Owned by Institutions
- 7.48%
Financial Efficiency
Core AI Holdings’s return on equity (ROE) is -10.19 and return on invested capital (ROIC) is -215.71%.
- Return on Equity (ROE)
- -10.19
- Return on Assets (ROA)
- -2.36
- Return on Invested Capital (ROIC)
- -215.71%
- Return on Capital Employed (ROCE)
- -2.27
- Revenue Per Employee
- 7.89M
- Profits Per Employee
- -4.51M
- Employee Count
- 7
- Asset Turnover
- 4.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Core AI Holdings is -0.06. Core AI Holdings’s PEG ratio is -0.00.
- PE Ratio
- -0.06
- PS Ratio
- 0.06
- PB Ratio
- 1.51
- Price to FCF
- 0.55
- Price to Operating Cash Flow
- 0.55
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Core AI Holdings had revenue of 55.24M and earned -31.59M in profits. Earnings per share was -1.88.
- Revenue
- 55.24M
- Gross Profit
- -302.66K
- Operating Income
- -7.04M
- Pretax Income
- -7.18M
- Net Income
- -31.59M
- EBITDA
- -6.98M
- Earnings Per Share (EPS)
- -1.88
Cash Flow
In the last 12 months, operating cash flow was 6.71M and capital expenditures 1.42M, giving a free cash flow of 8.12M billion.
- Operating Cash Flow
- 6.71M
- Free Cash Flow
- 8.12M
- Free Cash Flow per Share
- 0.38
Dividends & Yields
Core AI Holdings pays an annual dividend of $0.11, resulting in a dividend yield of ―
- Dividend Per Share
- $0.11
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 175.74%
- Earnings Yield
- -770.43%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -94.73%
- 50-Day Moving Average
- 0.24
- 200-Day Moving Average
- 0.83
- Relative Strength Index (RSI)
- 35.05
- Average Volume (3m)
- 5.49M
Important Dates
Core AI Holdings upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Apr 01, 2024
Financial Position
Core AI Holdings as a current ratio of 1.24, with Debt / Equity ratio of 5.24%
- Current Ratio
- 1.24
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.25
- Interest Coverage Ratio
- -450.88
Taxes
In the past 12 months, Core AI Holdings has paid 8,406 in taxes.
- Income Tax
- 8,406
- Effective Tax Rate
- -0.00
Enterprise Valuation
Core AI Holdings EV to EBITDA ratio is 1.18, with an EV/FCF ratio of -0.89.
- EV to Sales
- -0.09
- EV to EBITDA
- 1.18
- EV to Free Cash Flow
- -0.89
- EV to Operating Cash Flow
- -1.08
Balance Sheet
Core AI Holdings has $12.04M in cash and marketable securities with $158.22K in debt, giving a net cash position of $11.88M billion.
- Cash & Marketable Securities
- $12.04M
- Total Debt
- $158.22K
- Net Cash
- $11.88M
- Net Cash Per Share
- $0.46
- Tangible Book Value Per Share
- $0.11
Margins
Gross margin is -5.48%, with operating margin of -7.92%, and net profit margin of -38.05%.
- Gross Margin
- -5.48%
- Operating Margin
- -7.92%
- Pretax Margin
- -6.29%
- Net Profit Margin
- -38.05%
- EBITDA Margin
- -7.98%
- EBIT Margin
- -8.59%
Scores
- Smart Score
- ―
- AI Score
- 43
