Discover
DAIC
CID HoldCo, Inc.
4.00
2 x 0.50
2 x 0.91
bid
ask
+
0.45
12.68%
10:23 AM
timesize
| Ytd | -64.38% | |
| 1y | -95.51% |
3.62
day range
4.35
0.37
52 week range
91.75
| Open | 3.62 | Prev Close | 3.55 | Low | 3.62 | High | 4.35 | Mkt Cap | 4.84M |
| Vol | 842.28K | Avg Vol | 7.83M | EPS | -33.66 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | 1.97% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 1.86 | 200-d Avg | 7.54 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 12.21K | ||
| Revenues (USD) | 12.21K | ||
| Cost of Revenue | 2.67K | ||
| Gross Profit | 9.55K | ||
| Operating Expenses | 4.11M | ||
| Research and Development Expense | 611.30K | ||
| Selling, General and Administrative Expense | 3.33M | ||
| Operating Income | -4.10M | ||
| Interest Expense | 365.25K | ||
| Net Income | -4.47M | ||
| Net Income Common Stock | -4.47M | ||
| Net Income Common Stock (USD) | -4.47M | ||
| Consolidated Income | -4.47M | ||
| Earnings per Basic Share | -3.75 | ||
| Earnings per Basic Share (USD) | -3.75 | ||
| Earnings per Diluted Share | -3.75 | ||
| Earning Before Interest & Taxes (EBIT) | -4.10M | ||
| Earning Before Interest & Taxes (USD) | -4.10M | ||
| Weighted Average Shares | 1.18M | ||
| Weighted Average Shares Diluted | 1.18M | ||
| Balance Sheet | |||
| Cash and Equivalents | 853.73K | ||
| Cash and Equivalents (USD) | 853.73K | ||
| Trade and Non-Trade Receivables | 101.97K | ||
| Current Assets | 3.68M | ||
| Property, Plant & Equipment Net | 1.29M | ||
| Total Assets | 7.77M | ||
| Debt Current | 1.62M | ||
| Total Debt | 2.16M | ||
| Current Liabilities | 9.51M | ||
| Debt Non-Current | 540.00K | ||
| Total Liabilities | 11.87M | ||
| Accumulated Retained Earnings (Deficit) | -65.92M | ||
| Shareholders Equity | -4.09M | ||
| Shareholders Equity (USD) | -4.09M | ||
| Assets Non-Current | 4.09M | ||
| Total Debt (USD) | 2.16M | ||
| Deferred Revenue | 1.98M | ||
| Goodwill and Intangible Assets | 2.77M | ||
| Inventory | 2.32M | ||
| Liabilities Non-Current | 2.36M | ||
| Trade and Non-Trade Payables | 5.55M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 202.19K | ||
| Net Cash Flow from Financing | -105.70K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.90K | ||
| Issuance (Purchase) of Equity Shares | 5.16K | ||
| Issuance (Repayment) of Debt Securities | -110.87K | ||
| Net Cash Flow from Operations | 93.81K | ||
| Share Based Compensation | 1.75K | ||