SolarWinds Statistics
Total Valuation
CDIX has a market cap or net worth of 98.40 million. The enterprise value is 166.61 million.
| Market Cap | 98.40M |
| Enterprise Value | 166.61M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CDIX has 19.68 million shares outstanding. The number of shares has increased by 1,381.95% in one year.
| Current Share Class | 19.68M |
| Shares Outstanding | 19.68M |
| Shares Change (YoY) | +1,381.95% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | n/a |
| Float | 17.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.10 |
| PB Ratio | 13.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.81 |
| EV / Sales | 18.80 |
| EV / EBITDA | 267.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.04 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 18.04 |
| Debt / FCF | n/a |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -48.37% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | -48.37% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 1.94% |
| Revenue Per Employee | 553,973 |
| Profits Per Employee | -282,916 |
| 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 decreased by -28.57% in the last 52 weeks. The beta is 1.24, so CDIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 8.07 |
| 200-Day Moving Average | 28.48 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 379 |
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 8.86 million and -4.53 million in losses. Loss per share was -0.32.
| Revenue | 8.86M |
| Gross Profit | 4.90M |
| Operating Income | 144,031 |
| Pretax Income | -3.47M |
| Net Income | -4.53M |
| EBITDA | 157,492 |
| EBIT | 144,031 |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 996,758 in cash and 11.25 million in debt, giving a net cash position of -10.25 million or -0.52 per share.
| Cash & Cash Equivalents | 996,758 |
| Total Debt | 11.25M |
| Net Cash | -10.25M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 7.10M |
| Book Value Per Share | -3.32 |
| Working Capital | 717,468 |
Cash Flow
| Operating Cash Flow | -6.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.23%, with operating and profit margins of 1.62% and -39.16%.
| Gross Margin | 55.23% |
| Operating Margin | 1.62% |
| Pretax Margin | -39.16% |
| Profit Margin | -39.16% |
| EBITDA Margin | 1.78% |
| EBIT Margin | 1.62% |
| 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 | -1,381.95% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.60% |
| 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 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 -1.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.28 |
| Piotroski F-Score | 1 |