Cardiff Lexington Statistics
Total Valuation
CDIX has a market cap or net worth of 3.13 million. The enterprise value is 37.71 million.
| Market Cap | 3.13M |
| Enterprise Value | 37.71M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDIX has 15.64 million shares outstanding. The number of shares has increased by 119.42% in one year.
| Current Share Class | 15.64M |
| Shares Outstanding | 15.64M |
| Shares Change (YoY) | +119.42% |
| Shares Change (QoQ) | +5.10% |
| Owned by Insiders (%) | 60.49% |
| Owned by Institutions (%) | n/a |
| Float | 6.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.87 |
| 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 | 3.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 6.46.
| Current Ratio | 0.91 |
| Quick Ratio | 0.90 |
| Debt / Equity | 6.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.17 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -201.78% and return on invested capital (ROIC) is -3.00%.
| Return on Equity (ROE) | -201.78% |
| Return on Assets (ROA) | -2.42% |
| Return on Invested Capital (ROIC) | -3.00% |
| Return on Capital Employed (ROCE) | -27.24% |
| Weighted Average Cost of Capital (WACC) | 26.08% |
| Revenue Per Employee | 600,755 |
| Profits Per Employee | -617,153 |
| Employee Count | 18 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.44% in the last 52 weeks. The beta is 1.97, so CDIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | -94.44% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 30.89 |
| Average Volume (20 Days) | 9,206 |
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) | 0.02 |
Income Statement
In the last 12 months, CDIX had revenue of 10.21 million and -10.49 million in losses. Loss per share was -0.91.
| Revenue | 10.21M |
| Gross Profit | 6.17M |
| Operating Income | -1.11M |
| Pretax Income | -9.64M |
| Net Income | -10.49M |
| EBITDA | -1.11M |
| EBIT | -1.11M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 217,654 in cash and 23.14 million in debt, with a net cash position of -22.92 million or -1.47 per share.
| Cash & Cash Equivalents | 217,654 |
| Total Debt | 23.14M |
| Net Cash | -22.92M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 3.58M |
| Book Value Per Share | -0.53 |
| Working Capital | -2.31M |
Cash Flow
| Operating Cash Flow | -1.63M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,370 |
| Net Borrowing | 1.49M |
| Free Cash Flow | -1.63M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 60.42%, with operating and profit margins of -10.86% and -92.05%.
| Gross Margin | 60.42% |
| Operating Margin | -10.86% |
| Pretax Margin | -94.39% |
| Profit Margin | -92.05% |
| EBITDA Margin | -10.83% |
| EBIT Margin | -10.86% |
| 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 | -119.42% |
| Shareholder Yield | -119.42% |
| Earnings Yield | -335.47% |
| FCF Yield | -52.21% |
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 -2.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.76 |
| Piotroski F-Score | 2 |