Cardiff Lexington Statistics
Total Valuation
CDIX has a market cap or net worth of 30.57 million. The enterprise value is 61.90 million.
| Market Cap | 30.57M |
| Enterprise Value | 61.90M |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDIX has 15.28 million shares outstanding. The number of shares has increased by 94.51% in one year.
| Current Share Class | 15.28M |
| Shares Outstanding | 15.28M |
| Shares Change (YoY) | +94.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.04% |
| Owned by Institutions (%) | n/a |
| Float | 6.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 5.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.72 |
| EV / Sales | 5.71 |
| EV / EBITDA | 124.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.65.
| Current Ratio | 0.98 |
| Quick Ratio | 0.97 |
| Debt / Equity | 3.65 |
| Debt / EBITDA | 41.43 |
| Debt / FCF | n/a |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -131.46% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -131.46% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | 20.28% |
| Revenue Per Employee | 637,782 |
| Profits Per Employee | -541,777 |
| Employee Count | 18 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.74% in the last 52 weeks. The beta is 1.76, so CDIX's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -89.74% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 48.69 |
| Average Volume (20 Days) | 2,098 |
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 10.84 million and -9.21 million in losses. Loss per share was -0.99.
| Revenue | 10.84M |
| Gross Profit | 6.68M |
| Operating Income | 45,493 |
| Pretax Income | -8.39M |
| Net Income | -9.21M |
| EBITDA | 48,373 |
| EBIT | 45,493 |
| Loss Per Share | -0.99 |
Balance Sheet
The company has 683,507 in cash and 20.64 million in debt, with a net cash position of -19.95 million or -1.31 per share.
| Cash & Cash Equivalents | 683,507 |
| Total Debt | 20.64M |
| Net Cash | -19.95M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 5.66M |
| Book Value Per Share | -0.38 |
| Working Capital | -501,738 |
Cash Flow
| Operating Cash Flow | -2.38M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2,880 |
| Net Borrowing | 2.21M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.65%, with operating and profit margins of 0.42% and -75.16%.
| Gross Margin | 61.65% |
| Operating Margin | 0.42% |
| Pretax Margin | -77.36% |
| Profit Margin | -75.16% |
| EBITDA Margin | 0.45% |
| EBIT Margin | 0.42% |
| 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 | -94.51% |
| Shareholder Yield | -94.51% |
| Earnings Yield | -30.13% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |