CID Financial Statements From 2010 to 2025

DAIC Stock   0.84  0.14  14.29%   
CID HoldCo,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CID HoldCo,'s valuation are provided below:
Gross Profit
117 K
Market Capitalization
154.2 M
Enterprise Value Revenue
534.203
Revenue
290.5 K
Earnings Share
(0.70)
We have found seventy available fundamental signals for CID HoldCo, Common, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of CID HoldCo,'s prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable in the future.

CID HoldCo, Total Revenue

321,081

Check CID HoldCo, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CID HoldCo,'s main balance sheet or income statement drivers, such as Other Operating Expenses of 1.4 M, Total Operating Expenses of 7.2 M or Net Interest Income of 0.0, as well as many indicators such as Price To Sales Ratio of 24 K, Dividend Yield of 0.0 or Days Sales Outstanding of 4.33. CID financial statements analysis is a perfect complement when working with CID HoldCo, Valuation or Volatility modules.
  
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Check out the analysis of CID HoldCo, Correlation against competitors.

CID HoldCo, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 M6.6 M231.9 M
Slightly volatile
Other Current Liabilities4.8 M4.6 M928.7 K
Slightly volatile
Total Current Liabilities6.2 M5.9 M1.1 M
Slightly volatile
Cash531.1 K432.5 K742.8 K
Slightly volatile
Non Current Assets Total5.9 M6.2 M230.8 M
Slightly volatile
Cash And Short Term Investments531.1 K432.5 K742.8 K
Slightly volatile
Common Stock Shares Outstanding54.9 M108.2 M44.6 M
Pretty Stable
Liabilities And Stockholders Equity6.3 M6.6 M231.9 M
Slightly volatile
Non Current Liabilities Total5.4 M8.9 M9.7 M
Slightly volatile
Other Current Assets184 K140.3 K430.3 K
Slightly volatile
Total Liabilities9.2 M14.8 M10.7 M
Slightly volatile
Total Current Assets692.6 K432.5 K1.2 M
Slightly volatile
Common Stock5.3 M5.6 M230.2 M
Slightly volatile
Accounts Payable808.8 K770.3 K108.9 K
Slightly volatile
Net Receivables4.1 K4.3 K92.5 K
Slightly volatile
Other Stockholder Equity112.7 K153.4 K83.1 K
Slightly volatile
Capital Stock87.2 K98.1 K106.9 K
Slightly volatile
Net Working Capital644.7 K650 K848.7 K
Slightly volatile
Intangible Assets650.1 K1.1 M372.3 K
Slightly volatile
Short and Long Term Debt Total480 K540 K588.8 K
Slightly volatile
Short Term Debt480 K540 K588.8 K
Slightly volatile

CID HoldCo, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.4 M1.3 M564.8 K
Slightly volatile
Total Operating Expenses7.2 M6.9 M1.3 M
Slightly volatile
Selling General Administrative3.8 M3.6 M799.5 K
Slightly volatile
Selling And Marketing Expenses2.7 M2.5 M522.8 K
Slightly volatile
Total Revenue321.1 K172.7 K539.1 K
Slightly volatile
Research Development847 K760 K731.8 K
Slightly volatile
Cost Of Revenue94.2 K78.2 K136.9 K
Slightly volatile
Income Tax Expense106.9 K120.2 K131.1 K
Slightly volatile

CID HoldCo, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures3.84.058 K
Slightly volatile
End Period Cash Flow531.1 K432.5 K742.8 K
Slightly volatile
Stock Based Compensation107.9 K197 K51.7 K
Slightly volatile
Begin Period Cash Flow522 K403.5 K266.8 K
Slightly volatile
Depreciation18.9 K21.2 K23.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio24 K22.9 K4.3 K
Slightly volatile
Days Sales Outstanding4.334.5657.3275
Slightly volatile
Average Payables5.3 K6.4 K6.2 K
Very volatile
Stock Based Compensation To Revenue1.21.1410.2038
Slightly volatile
Capex To Depreciation1.0E-42.0E-42.0E-4
Slightly volatile
EV To Sales24 K22.9 K4.3 K
Slightly volatile
Payables Turnover24.8245.117.204
Slightly volatile
Sales General And Administrative To Revenue21.8220.78383.264
Slightly volatile
Research And Ddevelopement To Revenue4.624.40151.6613
Slightly volatile
Capex To Revenue0.00.00.4455
Very volatile
Cash Per Share0.00380.0040.0183
Pretty Stable
Days Payables Outstanding7.968.3826.3118
Slightly volatile
Income Quality0.150.15282.1099
Slightly volatile
Intangibles To Total Assets0.30.490.2569
Slightly volatile
Current Ratio0.06930.07294.4542
Slightly volatile
Receivables Turnover86.9582.8120.6238
Slightly volatile
Revenue Per Share0.00150.00160.0207
Slightly volatile
Interest Debt Per Share0.00810.00770.0018
Slightly volatile
Debt To Assets0.07260.08160.089
Slightly volatile
Operating Cycle4.334.5657.3275
Slightly volatile
Days Of Payables Outstanding7.968.3826.3118
Slightly volatile
Ebt Per Ebit0.941.41461.031
Slightly volatile
Quick Ratio0.06930.07294.4542
Slightly volatile
Net Income Per E B T0.860.961.0502
Slightly volatile
Cash Ratio0.06930.07293.2019
Slightly volatile
Days Of Sales Outstanding4.334.5657.3275
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.981.261.0583
Slightly volatile
Debt Ratio0.07260.08160.089
Slightly volatile
Price Sales Ratio24 K22.9 K4.3 K
Slightly volatile
Asset Turnover0.02480.02610.4218
Slightly volatile

CID Fundamental Market Drivers

About CID HoldCo, Financial Statements

CID HoldCo, stakeholders use historical fundamental indicators, such as CID HoldCo,'s revenue or net income, to determine how well the company is positioned to perform in the future. Although CID HoldCo, investors may analyze each financial statement separately, they are all interrelated. For example, changes in CID HoldCo,'s assets and liabilities are reflected in the revenues and expenses on CID HoldCo,'s income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CID HoldCo, Common. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue172.7 K321.1 K
Cost Of Revenue78.2 K94.2 K
Stock Based Compensation To Revenue 1.14  1.20 
Sales General And Administrative To Revenue 20.78  21.82 
Research And Ddevelopement To Revenue 4.40  4.62 
Ebit Per Revenue(7.79)(8.18)

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When determining whether CID HoldCo, Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CID HoldCo,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cid Holdco, Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cid Holdco, Common Stock:
Check out the analysis of CID HoldCo, Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CID HoldCo,. If investors know CID will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CID HoldCo, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.70)
Revenue Per Share
0.003
Quarterly Revenue Growth
(0.49)
The market value of CID HoldCo, Common is measured differently than its book value, which is the value of CID that is recorded on the company's balance sheet. Investors also form their own opinion of CID HoldCo,'s value that differs from its market value or its book value, called intrinsic value, which is CID HoldCo,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CID HoldCo,'s market value can be influenced by many factors that don't directly affect CID HoldCo,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CID HoldCo,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if CID HoldCo, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CID HoldCo,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.