CDIIQ Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CDIIQ has 91.90 million shares outstanding.
| Current Share Class | 91.90M |
| Shares Outstanding | 91.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +53.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.46 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.00
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -732.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 40.78% |
| Revenue Per Employee | -47 |
| Profits Per Employee | -2.25M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +900.00% in the last 52 weeks. The beta is -86.38, so CDIIQ's price volatility has been lower than the market average.
| Beta (5Y) | -86.38 |
| 52-Week Price Change | +900.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 766,533 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CDIIQ had revenue of -373 and -17.98 million in losses. Loss per share was -1.21.
| Revenue | -373 |
| Gross Profit | -4,123 |
| Operating Income | -1.08M |
| Pretax Income | -17.95M |
| Net Income | -17.98M |
| EBITDA | -1.07M |
| EBIT | -1.08M |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 10,897 in cash and 2.30 million in debt, with a net cash position of -2.29 million or -0.02 per share.
| Cash & Cash Equivalents | 10,897 |
| Total Debt | 2.30M |
| Net Cash | -2.29M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -27.76M |
| Book Value Per Share | -0.54 |
| Working Capital | -27.76M |
Cash Flow
| Operating Cash Flow | -315,930 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7,405 |
| Net Borrowing | 174,492 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 289,224.13% |
| Pretax Margin | 4,811,514.48% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CDIIQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -118,532.71% |
| Shareholder Yield | -118,532.71% |
| Earnings Yield | -1,956,437.21% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 1, 2016. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 1, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
CDIIQ has an Altman Z-Score of -5827.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5827.67 |
| Piotroski F-Score | 2 |