Cardiff Lexington Statistics
Total Valuation
CDIX has a market cap or net worth of 31.85 million. The enterprise value is 61.54 million.
| Market Cap | 31.85M |
| Enterprise Value | 61.54M |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDIX has 15.17 million shares outstanding. The number of shares has increased by 81.61% in one year.
| Current Share Class | 15.17M |
| Shares Outstanding | 15.17M |
| Shares Change (YoY) | +81.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.39% |
| Owned by Institutions (%) | n/a |
| Float | 6.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 10.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.41 |
| EV / Sales | 5.33 |
| EV / EBITDA | 39.23 |
| EV / EBIT | 55.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 6.15.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | 6.15 |
| Debt / EBITDA | 12.05 |
| Debt / FCF | n/a |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -107.66% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | -107.66% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 34.20% |
| Weighted Average Cost of Capital (WACC) | 19.62% |
| Revenue Per Employee | 678,563 |
| Profits Per Employee | -384,817 |
| Employee Count | 18 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.23% in the last 52 weeks. The beta is 1.83, so CDIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.83 |
| 52-Week Price Change | -89.23% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 25.07 |
| Relative Strength Index (RSI) | 29.23 |
| Average Volume (20 Days) | 3,972 |
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) | 0.01 |
Income Statement
In the last 12 months, CDIX had revenue of 11.54 million and -6.54 million in losses. Loss per share was -0.95.
| Revenue | 11.54M |
| Gross Profit | 7.21M |
| Operating Income | 1.11M |
| Pretax Income | -5.75M |
| Net Income | -6.54M |
| EBITDA | 1.12M |
| EBIT | 1.11M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 318,535 in cash and 18.90 million in debt, with a net cash position of -18.58 million or -1.23 per share.
| Cash & Cash Equivalents | 318,535 |
| Total Debt | 18.90M |
| Net Cash | -18.58M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 3.07M |
| Book Value Per Share | -0.59 |
| Working Capital | -3.24M |
Cash Flow
| Operating Cash Flow | -2.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,652 |
| Net Borrowing | 2.03M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.47%, with operating and profit margins of 9.65% and -47.74%.
| Gross Margin | 62.47% |
| Operating Margin | 9.65% |
| Pretax Margin | -49.81% |
| Profit Margin | -47.74% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 9.65% |
| FCF Margin | n/a |
Dividends & Yields
CDIX 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 | -81.61% |
| Shareholder Yield | -81.61% |
| Earnings Yield | -20.54% |
| 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 January 12, 2026. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Jan 12, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
CDIX has an Altman Z-Score of -2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.21 |
| Piotroski F-Score | 5 |