CHAI · Core AI Holdings, Inc. · Metrics
Market Cap
$4.78M
Shares
25.87M
Volume · Nov 12
2.46M
Avg daily vol (3M)
5.41M
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CHAI metrics
60 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$0.18
Market cap
$4.78M
Price action
23 metricsPrice change (1W)
-6.1%
Price change (30D)
-18.5%
Price change (3M)
-42.3%
Price change (6M)
-85.6%
Price change (YTD)
-89.5%
Price change (1Y)
-94.9%
Trailing year
Price change (5Y)
—
52-week high
$3.73
52-week low
$0.16
Change from 52-week high
-95.4%
Change from 52-week low
+7.4%
Annualized volatility
180.1%
Annualized volatility (3M)
132.6%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
2.2
RSI (14D)
36.5
Price vs SMA 50
-26.8%
Price vs SMA 200
-79.1%
Avg volume (3M)
5.39M
Relative volume
0.2
Average dollar volume
$2.07M
Company
3 metricsSector
Communication Services
Industry
Internet Content & Information
Shares outstanding
25.87M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.1×
reciprocal yield 1,180.9%
P / book
1.8
reciprocal yield 54.6%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
3.6
reciprocal yield 27.5%
Earnings yield
-809.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
-5.3%
Operating margin
-21.9%
Trailing 12 months
Net margin
-57.2%
Gross profit (TTM)
−$2.76M
Operating profit (TTM)
−$11.50M
Net income (TTM)
−$35.99M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+55.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$52.51M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+26.3%
Year over year · more shares
Revenue CAGR (3Y)
+104.3%
Revenue CAGR (5Y)
+55.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-1,481.3%
Return on assets
-142.5%
Debt / equity
—
Current ratio
1.1
EBITDA (TTM)
$201,832
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$12.04M
Total assets
$25.26M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.22M
Capital expenditures (TTM)
$20,500
R&D (TTM)
$1.89M
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
13
13F filer change QoQ
-2
Institutional ownership
8.5%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+2,115.7%
Holder tenure
1.1
Price vs estimated holder cost
-33.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.1%
Short interest
3 metricsShort interest
1.5%
Latest settlement · 1.1 days to cover
Days to cover
1.1d
Short-squeeze score
39 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—