Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.73M
Enterprise Value5.06M
DAIC
(NASDAQ)CID HoldCo, Inc.
$0.18-- (--)
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CID HoldCo (DAIC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.63
Forward Price/Sales0.21
Price/Book (mrq)15.33
Price/Tangible Book (mrq)15.33
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.87
EV/Earnings-0.14
EV/EBITDA-0.49
EV/EBIT-0.13
EV/FCF-0.28
Stock Price
Current price, 52-week range, and moving averages
Current Price$0.18
1-Day Change3.61%
52-Week High$75.00
52-Week Low$0.16
YTD Change-65.44%
1-Year Change-98.45%
50-Day MA$0.28
200-Day MA$3.19
Avg Volume (30 day)307.47K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding20.62M
Book Value per Share$0.01
Net Cash per Share$-0.04
FCF per Share$-0.88
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin46.84%
EBITDA Margin (ttm)-179.31%
EBIT Margin (ttm)-649.35%
Operating Margin (ttm)-179.31%
Pretax Margin (ttm)0.00%
Profit Margin (ttm)-632.76%
FCF Margin (ttm)-311.17%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-15325.77%
Return on Assets (ttm)-854.34%
Return on Invested Capital (ttm)-1822.98%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue5.80M
Gross Profit2.72M
Operating Income-10.40M
Pretax Income0.00
Net Income-36.70M
EBITDA-10.40M
EBIT-37.66M
Diluted EPS$-1.78
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-17.33M
Capital Expenditures715.15K
Free Cash Flow-18.05M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth3259.18%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)4.30M
Cash & Securities (mrq)865.62K
Net Cash (mrq)-814.99K
Net Cash per Share$-0.04
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.26M
Working Capital (mrq)-1.73M
Total Equity (mrq)239.47K
Book Value per Share$0.01
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.79
Quick Ratio (mrq)0.61
Debt/Equity (mrq)9.43
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-1000.00%
FCF Yield-491.77%
Buyback Yield136.24%
Total Shareholder Yield136.24%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-47.15
Piotroski F-Score4/9
Frequently Asked Questions About CID HoldCo Statistics
What are the key financial metrics for DAIC?
CID HoldCo, Inc. (DAIC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is DAIC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether CID HoldCo is overvalued or undervalued.
How do I read DAIC's profitability ratios?
CID HoldCo's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do DAIC's debt ratios indicate?
The financial health section shows CID HoldCo's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is DAIC's dividend analysis?
The dividend section covers CID HoldCo's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.