CID Financial Statements From 2010 to 2026

DAIC Stock   0.29  0.01  1.67%   
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 one hundred three 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 2026 to make sure the company is sustainable in the future.

CID HoldCo Total Revenue

147,625

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 1.3 M or Net Interest Income of 0.0, as well as many indicators such as Price To Sales Ratio of 21.6 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.
  
Build AI portfolio with CID Stock
Check out the analysis of CID HoldCo Correlation against competitors.

CID HoldCo Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 MM218.6 M
Slightly volatile
Other Current Liabilities5.5 M5.2 M1.2 M
Slightly volatile
Total Current Liabilities7.2 M6.8 M1.5 M
Slightly volatile
Cash531.1 K389.3 K722 K
Slightly volatile
Non Current Assets Total5.3 M5.6 M217.5 M
Slightly volatile
Cash And Short Term Investments531.1 K389.3 K722 K
Slightly volatile
Common Stock Shares Outstanding130.7 M124.4 M53.8 M
Slightly volatile
Liabilities And Stockholders Equity5.7 MM218.6 M
Slightly volatile
Non Current Liabilities Total5.4 MM9.6 M
Slightly volatile
Other Current Assets184 K140.3 K414.2 K
Slightly volatile
Total Liabilities9.2 M17 M11 M
Pretty Stable
Total Current Assets692.6 K389.3 K1.1 M
Slightly volatile
Common Stock4.8 MM216.9 M
Slightly volatile
Accounts Payable930.1 K885.8 K161.7 K
Slightly volatile
Net Receivables4.1 K4.3 K87.3 K
Slightly volatile
Other Stockholder Equity112.7 K153.4 K86 K
Slightly volatile
Capital Stock87.2 K98.1 K107.1 K
Slightly volatile
Net Working Capital644.7 K650 K841.3 K
Slightly volatile
Intangible Assets650.1 K1.1 M404.9 K
Slightly volatile
Short and Long Term Debt Total480 K540 K589.4 K
Slightly volatile
Short Term Debt480 K540 K589.4 K
Slightly volatile

CID HoldCo Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.4 M1.5 M622.5 K
Slightly volatile
Total Operating Expenses1.3 M1.5 M604.9 K
Slightly volatile
Selling General Administrative4.3 M4.1 MM
Slightly volatile
Selling And Marketing ExpensesM2.9 M686.3 K
Slightly volatile
Total Revenue147.6 K155.4 K506.4 K
Slightly volatile
Research Development847 K874 K740.1 K
Slightly volatile
Cost Of Revenue94.2 K78.2 K134 K
Slightly volatile
Income Tax Expense106.9 K120.2 K131.2 K
Slightly volatile

CID HoldCo Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures4.374.654.5 K
Slightly volatile
End Period Cash Flow531.1 K389.3 K722 K
Slightly volatile
Stock Based Compensation237.9 K226.6 K69.7 K
Slightly volatile
Begin Period Cash Flow522 K464 K278.4 K
Slightly volatile
Depreciation18.9 K21.2 K23.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio21.6 K20.6 K5.1 K
Slightly volatile
Days Sales Outstanding4.334.5654.1886
Slightly volatile
Average Payables5.3 K6.4 K6.3 K
Pretty Stable
Stock Based Compensation To Revenue1.081.030.2454
Slightly volatile
Capex To Depreciation1.0E-42.0E-42.0E-4
Slightly volatile
EV To Sales21.6 K20.6 K5.1 K
Slightly volatile
Payables Turnover24.8245.119.1395
Slightly volatile
Sales General And Administrative To Revenue19.6418.714.0443
Slightly volatile
Research And Ddevelopement To Revenue2.03.961.6424
Slightly volatile
Capex To Revenue0.00.00.4193
Pretty Stable
Cash Per Share0.00440.00460.0175
Slightly volatile
Days Payables Outstanding7.968.3825.1926
Slightly volatile
Income Quality0.04160.04381.9752
Slightly volatile
Intangibles To Total Assets0.30.490.274
Slightly volatile
Current Ratio0.07970.08394.1977
Pretty Stable
Receivables Turnover86.9582.8124.8231
Slightly volatile
Revenue Per Share0.00170.00180.0196
Slightly volatile
Interest Debt Per Share0.00810.00770.0022
Slightly volatile
Debt To Assets0.07260.08160.0891
Slightly volatile
Operating Cycle4.334.5654.1886
Slightly volatile
Days Of Payables Outstanding7.968.3825.1926
Slightly volatile
Ebt Per Ebit0.941.271.045
Slightly volatile
Quick Ratio0.07970.08394.1977
Pretty Stable
Net Income Per E B T0.860.961.0514
Slightly volatile
Cash Ratio0.07970.08393.0191
Pretty Stable
Days Of Sales Outstanding4.334.5654.1886
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.940.91.0314
Pretty Stable
Debt Ratio0.07260.08160.0891
Slightly volatile
Price Sales Ratio21.6 K20.6 K5.1 K
Slightly volatile
Asset Turnover0.02850.030.399
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 Revenue155.4 K147.6 K
Cost Of Revenue78.2 K94.2 K
Stock Based Compensation To Revenue 1.03  1.08 
Sales General And Administrative To Revenue 18.71  19.64 
Research And Ddevelopement To Revenue 3.96  2.00 
Ebit Per Revenue(8.96)(9.41)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will IT Consulting & Other Services sector continue expanding? Could CID diversify its offerings? Factors like these will boost the valuation of CID HoldCo. Projected growth potential of CID fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CID HoldCo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.70)
Revenue Per Share
0.003
Quarterly Revenue Growth
(0.49)
CID HoldCo Common's market price often diverges from its book value, the accounting figure shown on CID's balance sheet. Smart investors calculate CID HoldCo's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since CID HoldCo's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between CID HoldCo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CID HoldCo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.