Total Valuation
CreateAI Holdings Inc Class A has a market cap or net worth of $41.90M. The enterprise value is -371.31M.
Market Cap$41.90M
Enterprise Value-371.31M
Share Statistics
CreateAI Holdings Inc Class A has 222,472,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,472,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CreateAI Holdings Inc Class A’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -66.65%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-66.65%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee457.14
Profits Per Employee-419.92K
Employee Count210
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CreateAI Holdings Inc Class A is ―. CreateAI Holdings Inc Class A’s PEG ratio is 0.00741.
PE Ratio―
PS Ratio520.43
PB Ratio0.32
Price to FCF-0.19
Price to Operating Cash Flow-0.17
PEG Ratio0.00741
Income Statement
In the last 12 months, CreateAI Holdings Inc Class A had revenue of 96.00K and earned -88.18M in profits. Earnings per share was -0.37.
Revenue96.00K
Gross Profit-2.97M
Operating Income-118.66M
Pretax Income-88.18M
Net Income-88.18M
EBITDA-116.83M
Earnings Per Share (EPS)-0.37
Cash Flow
In the last 12 months, operating cash flow was -257.40M and capital expenditures -5.97M, giving a free cash flow of -263.37M billion.
Operating Cash Flow-257.40M
Free Cash Flow-263.37M
Free Cash Flow per Share-1.18
Dividends & Yields
CreateAI Holdings Inc Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change91.86%
50-Day Moving Average0.17
200-Day Moving Average0.24
Relative Strength Index (RSI)47.58
Average Volume (3m)85.54K
Important Dates
CreateAI Holdings Inc Class A upcoming earnings date is Oct 29, 2024, After Close (Confirmed).
Last Earnings DateJul 31, 2024
Next Earnings DateOct 29, 2024
Ex-Dividend Date―
Financial Position
CreateAI Holdings Inc Class A as a current ratio of 4.57, with Debt / Equity ratio of 12.72%
Current Ratio4.57
Quick Ratio4.57
Debt to Market Cap0.12
Net Debt to EBITDA1.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CreateAI Holdings Inc Class A has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CreateAI Holdings Inc Class A EV to EBITDA ratio is 0.59, with an EV/FCF ratio of 0.26.
EV to Sales-718.28
EV to EBITDA0.59
EV to Free Cash Flow0.26
EV to Operating Cash Flow0.27
Balance Sheet
CreateAI Holdings Inc Class A has $143.96M in cash and marketable securities with $20.05M in debt, giving a net cash position of $123.91M billion.
Cash & Marketable Securities$143.96M
Total Debt$20.05M
Net Cash$123.91M
Net Cash Per Share$0.56
Tangible Book Value Per Share$0.63
Margins
Gross margin is -2803.12%, with operating margin of -123598.96%, and net profit margin of -91857.29%.
Gross Margin-2803.12%
Operating Margin-123598.96%
Pretax Margin-91857.29%
Net Profit Margin-91857.29%
EBITDA Margin-121693.75%
EBIT Margin-123598.96%
Analyst Forecast
The average price target for CreateAI Holdings Inc Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast75.78%