Core AI Holdings (CHAI) Key Metrics
CHAI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $5.2M
- Enterprise value
- −$4.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 3.2
- EV / EBITDA
- 7.1
- Dividend yield
- —
- Beta
- —
CHAI key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsCHAI returns How much profit the business earns on the capital it uses.
CHAI financial health Debt, liquidity and how easily interest is covered.
CHAI efficiency & capital use Working capital cycle and where the cash goes.
CHAI valuation history
CHAI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
CHAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
CHAI cash returned to shareholders
CHAI price vs earnings per share
CHAI key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $27.4M | — | — | — | — | — | — | — | — | — |
| Enterprise value | $25.7M | — | — | — | — | — | — | — | — | — |
| Price / sales | 0.5 | — | — | — | — | — | — | — | — | — |
| Price / book | 8.8 | — | — | — | — | — | — | — | — | — |
| EV / sales | 0.5 | — | — | — | — | — | — | — | — | — |
| Earnings yield | −115.2% | — | — | — | — | — | — | — | — | — |
| Free cash flow yield | −24.3% | — | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $1.63 | $24.32 | $3,031.20 | $77,112.00 | $999,986.40 | $999,986.40 | $131,544.00 | $156,240.00 | $196,308.00 | $125,496.00 |
| Per share | ||||||||||
| Revenue per share | $3.28 | — | — | — | — | — | — | — | — | — |
| Earnings per share | −$1.88 | — | — | — | — | — | — | — | — | — |
| Operating cash flow per share | −$0.40 | — | — | — | — | — | — | — | — | — |
| Free cash flow per share | −$0.40 | — | — | — | — | — | — | — | — | — |
| Cash per share | $0.11 | — | — | — | — | — | — | — | — | — |
| Book value per share | $0.18 | — | — | — | — | — | — | — | — | — |
| Tangible book value per share | $0.18 | — | — | — | — | — | — | — | — | — |
| Capex per share | $0.00 | — | — | — | — | — | — | — | — | — |
| Debt per share | $0.01 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 16.8M | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −899.7% | −5.5% | −136.5% | −246.6% | −155.7% | −76.3% | −87.5% | −86.0% | −45.8% | −26.6% |
| Return on invested capital (ROIC) | −117.4% | −3.0% | −86.3% | −175.1% | −89.7% | −41.9% | −45.8% | −54.9% | −27.4% | −14.3% |
| Return on assets (ROA) | −223.3% | −2.4% | −81.7% | −97.1% | −85.8% | −48.7% | −52.6% | −58.4% | −31.5% | −22.3% |
| Return on tangible assets | −235.7% | −5.6% | −168.9% | −167.1% | −240.7% | −44.8% | −86.5% | −130.7% | −38.1% | −33.5% |
| Free cash flow margin | −12.0% | −49.1% | −129.0% | −266.5% | −262.9% | −245.7% | −88.2% | −33.9% | −49.7% | −24.6% |
| Financial health | ||||||||||
| Total debt | $162,610 | $4.4M | $2.2M | $939,005 | $5.6M | $9.0M | $5.5M | $4.1M | $2.8M | $185,998 |
| Cash & short-term investments | $1.9M | $181,730 | $898,771 | $1.9M | $2.1M | $7.0M | $2.7M | $1.8M | $3.5M | $191,990 |
| Net debt | −$1.8M | $4.2M | $1.3M | −$974,737 | $3.5M | $2.0M | $2.8M | $2.4M | −$660,593 | −$5,992 |
| Debt / equity | 0.05 | 1.12 | 0.23 | 0.10 | 1.77 | 0.33 | 0.65 | 0.46 | 0.24 | 0.03 |
| Debt / assets | 0.01 | 0.30 | 0.14 | 0.06 | 0.36 | 0.23 | 0.34 | 0.32 | 0.16 | 0.02 |
| Current ratio | 1.24 | 0.53 | 1.24 | 1.26 | 0.90 | 2.46 | 2.57 | 1.45 | 3.71 | 2.73 |
| Quick ratio | 1.24 | 0.16 | 0.58 | 0.61 | 0.55 | 2.20 | 1.54 | 0.67 | 2.54 | 1.59 |
| Interest coverage | -450.9 | -0.1 | -76.9 | -135.4 | -10.5 | -6.0 | -6.9 | -10.3 | -22.5 | -7.5 |
| Working capital | $2.5M | −$4.9M | $1.3M | $1.6M | −$852,595 | $17.5M | $5.1M | $2.1M | $7.7M | $3.0M |
| Invested capital | $1.3M | $8.1M | $11.0M | $8.3M | $6.7M | $29.2M | $11.3M | $11.4M | $11.0M | $5.9M |
| Tangible asset value | $3.1M | −$4.4M | $1.9M | $2.3M | −$2.4M | $17.8M | $1.2M | −$2.0M | $4.8M | $2.6M |
| Net current asset value | $2.5M | −$5.3M | $897,382 | $1.0M | −$4.3M | $17.0M | $780,675 | −$2.0M | $4.7M | $2.6M |
| Graham net-net per share | −$0.07 | — | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Share buybacks (net) | — | $353,000 | — | — | — | — | — | — | — | — |
| Capex / revenue | 0.0% | 5.8% | 27.6% | 52.8% | 50.6% | 32.7% | 21.5% | 13.9% | 17.2% | 5.9% |
| Capex / depreciation | 0.00 | 2,186.45 | 1.30 | 2.99 | 2.97 | 1.20 | 1.78 | 2.94 | 10.09 | 2.68 |
| Stock-based compensation / revenue | — | 0.8% | 11.3% | 44.6% | 22.6% | 11.0% | 11.6% | 7.4% | 6.0% | 4.8% |
| R&D / revenue | 0.6% | 1.8% | 7.0% | 5.2% | 11.2% | 9.4% | 7.7% | 21.2% | 1.8% | 2.7% |
| SG&A / revenue | 11.3% | 1.5% | 143.3% | 232.1% | 142.8% | 118.0% | 71.4% | 28.3% | 40.9% | 33.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 36.2 | 13.5 | 61.1 | 76.1 | 111.9 | 167.3 | 45.5 | 53.5 | 55.8 | 53.3 |
| Days of inventory on hand | — | 41.0 | 250.0 | 256.2 | 197.1 | 266.7 | 180.0 | 135.4 | 87.5 | 116.1 |
| Days payables outstanding | 45.2 | 49.0 | 213.7 | 231.2 | 216.1 | 220.1 | 152.9 | 129.0 | 68.2 | 52.2 |
| Cash conversion cycle (days) | -8.9 | 5.6 | 97.4 | 101.1 | 92.9 | 214.0 | 72.6 | 59.8 | 75.1 | 117.1 |
| Receivables turnover | 10.08 | 26.94 | 5.98 | 4.79 | 3.26 | 2.18 | 8.03 | 6.82 | 6.55 | 6.85 |
| Payables turnover | 8.08 | 7.45 | 1.71 | 1.58 | 1.69 | 1.66 | 2.39 | 2.83 | 5.35 | 6.99 |
| Inventory turnover | — | 8.91 | 1.46 | 1.42 | 1.85 | 1.37 | 2.03 | 2.70 | 4.17 | 3.15 |
| Asset turnover | 3.90 | 2.29 | 0.52 | 0.41 | 0.27 | 0.21 | 0.67 | 0.72 | 1.11 | 1.27 |
| Average receivables | $5.5M | $1.3M | $1.4M | $1.4M | $2.3M | $2.7M | $1.2M | $1.6M | $2.2M | $1.3M |
| Average payables | $6.9M | $4.5M | $3.3M | $3.2M | $3.4M | $2.7M | $3.0M | $3.3M | $2.1M | $998,660 |
| Average inventory | — | $3.7M | $3.8M | $3.6M | $3.1M | $3.2M | $3.5M | $3.5M | $2.6M | $2.2M |
| Intangibles / total assets | 0.0% | 55.6% | 50.6% | 43.3% | 36.1% | 23.6% | 45.0% | 47.9% | 39.3% | 40.9% |
Computed from CHAI's annual financial statements (latest annual report filed May 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
CHAI valuation and financial ratios
Core AI earned a return on equity of −899.7% and a return on invested capital of −117.4% in fiscal 2025. It ended the year with $0.2 million of debt and $1.9 million in cash and short-term investments, a net cash position of $1.8 million.
See the CHAI income statement, the CHAI chart for price history, or the CHAI stock overview for the latest quote and news.
CHAI key metrics FAQ
What is Core AI's return on equity?
Core AI's return on equity (ROE) was −899.7% in fiscal 2025: net income of -$31.6 million on average shareholders' equity of $3.5 million.
What is Core AI's ROIC?
Core AI's return on invested capital was −117.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Core AI have?
Core AI had total debt of $0.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.05 and more cash than debt.
What is Core AI's free cash flow yield?
Core AI generated -$6.7 million of free cash flow in fiscal 2025, a free cash flow yield of −24.3% on its market value at year-end ($27.4 million).
What is Core AI's current ratio?
Core AI's current ratio was 1.24 at the end of fiscal 2025: current assets were 1.24 times current liabilities.