As of December 31, 2025, CAI Corp carries a market capitalization of 692.84M, placing it among publicly traded companies globally. Its enterprise value stands at 462.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 692.84M |
| Enterprise Value | 462.68M |
As of December 31, 2025, CAI Corp has 1.98B shares outstanding.
| Shares Outstanding | 1.98B |
These figures are as of December 31, 2025.
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.67 |
As of December 31, 2025, CAI Corp maintains a current ratio of 93.81, meaning it holds 93.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 93.81 |
| Quick Ratio | 83.74 |
| Debt / Equity | 0.65 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 4.50 |
As of the close on October 22, 2026, CAI Corp's stock has declined approximately 51.43% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.31.
| 52-Week Price Change | -51.43% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.31 |
As of December 31, 2025, CAI Corp holds 231.84M in cash and equivalents against 1.67M in total debt, resulting in a net debt position of -29.15M. Total book value stands at 259.34M, with working capital of 256.95M providing operational flexibility.
| Cash & Cash Equivalents | 231.84M |
| Total Debt | 1.67M |
| Net Debt | -29.15M |
| Equity (Book Value) | 259.34M |
| Book Value Per Share | 0.13 |
| Working Capital | 256.95M |
CAI Corp's most recent stock split took place on October 9, 2025 with a 169:201 split ratio.
| Last Split Date | 10/9/2025 |
| Split Ratio | 169:201 |
Already premium?