Cardiff Lexington Statistics
Total Valuation
CDIX has a market cap or net worth of 29.52 million. The enterprise value is 97.73 million.
| Market Cap | 29.52M |
| Enterprise Value | 97.73M |
Important Dates
The last earnings date was 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 278.89% in one year.
| Current Share Class | 19.68M |
| Shares Outstanding | 19.68M |
| Shares Change (YoY) | +278.89% |
| Shares Change (QoQ) | +22.43% |
| 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 | 2.90 |
| PB Ratio | 4.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.61 |
| EV / Sales | 9.60 |
| EV / EBITDA | 69.52 |
| EV / EBIT | 107.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.27.
| Current Ratio | 0.98 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 9.66 |
| Debt / FCF | n/a |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -55.42% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | -55.42% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 14.68% |
| Revenue Per Employee | 636,308 |
| Profits Per Employee | -346,831 |
| Employee Count | 17 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.57% in the last 52 weeks. The beta is 1.26, so CDIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -78.57% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 25.44 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 413 |
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 10.18 million and -5.55 million in losses. Loss per share was -0.35.
| Revenue | 10.18M |
| Gross Profit | 5.91M |
| Operating Income | 913,191 |
| Pretax Income | -4.57M |
| Net Income | -5.55M |
| EBITDA | 924,049 |
| EBIT | 913,191 |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 559,715 in cash and 13.58 million in debt, giving a net cash position of -13.02 million or -0.66 per share.
| Cash & Cash Equivalents | 559,715 |
| Total Debt | 13.58M |
| Net Cash | -13.02M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 5.97M |
| Book Value Per Share | -2.28 |
| Working Capital | -423,287 |
Cash Flow
| Operating Cash Flow | -6.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.07%, with operating and profit margins of 8.97% and -44.84%.
| Gross Margin | 58.07% |
| Operating Margin | 8.97% |
| Pretax Margin | -44.84% |
| Profit Margin | -44.84% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 8.97% |
| 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 | -278.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.80% |
| 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 -1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.45 |
| Piotroski F-Score | 2 |