Cardiff Lexington Statistics
Total Valuation
CDIX has a market cap or net worth of 99.45 million. The enterprise value is 165.57 million.
| Market Cap | 99.45M |
| Enterprise Value | 165.57M |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CDIX has 15.30 million shares outstanding. The number of shares has increased by 79,120.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.30M |
| Shares Change (YoY) | +79,120.65% |
| Shares Change (QoQ) | +6.87% |
| Owned by Insiders (%) | 13.44% |
| Owned by Institutions (%) | 0.01% |
| Float | 13.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.03 |
| PB Ratio | 13.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.82 |
| EV / Sales | 20.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 36.37 |
| Debt / FCF | n/a |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -44.88% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -44.88% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -2.41% |
| Revenue Per Employee | 516,883 |
| Profits Per Employee | -266,573 |
| Employee Count | 17 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.67% in the last 52 weeks. The beta is 1.00, so CDIX's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +116.67% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 29.66 |
| Relative Strength Index (RSI) | 50.59 |
| Average Volume (20 Days) | 417 |
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, CDIX had revenue of 8.27 million and -4.27 million in losses. Loss per share was -0.37.
| Revenue | 8.27M |
| Gross Profit | 4.43M |
| Operating Income | -193,504 |
| Pretax Income | -3.19M |
| Net Income | -4.27M |
| EBITDA | -180,043 |
| EBIT | -193,504 |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 1.19 million in cash and 9.72 million in debt, giving a net cash position of -8.54 million or -0.56 per share.
| Cash & Cash Equivalents | 1.19M |
| Total Debt | 9.72M |
| Net Cash | -8.54M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 7.60M |
| Book Value Per Share | -3.28 |
| Working Capital | 1.33M |
Cash Flow
| Operating Cash Flow | -5.75M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.55%, with operating and profit margins of -2.34% and -39.94%.
| Gross Margin | 53.55% |
| Operating Margin | -2.34% |
| Pretax Margin | -38.59% |
| Profit Margin | -39.94% |
| EBITDA Margin | -2.18% |
| EBIT Margin | -2.34% |
| 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 | -79,120.65% |
| Shareholder Yield | -79,120.65% |
| Earnings Yield | -4.29% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 9, 2024. It was a reverse split with a ratio of 0.0000133.
| Last Split Date | Jan 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0000133 |
Scores
CDIX has an Altman Z-Score of -2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.56 |
| Piotroski F-Score | n/a |