Cardiff Lexington Statistics
Total Valuation
CDIXD has a market cap or net worth of 62.34 million. The enterprise value is 128.66 million.
| Market Cap | 62.34M |
| Enterprise Value | 128.66M |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDIXD has 13.99 million shares outstanding. The number of shares has increased by 123.55% in one year.
| Current Share Class | 13.99M |
| Shares Outstanding | 13.99M |
| Shares Change (YoY) | +123.55% |
| Shares Change (QoQ) | +5.36% |
| Owned by Insiders (%) | 110.52% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| PB Ratio | 12.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.13 |
| EV / Sales | 10.83 |
| EV / EBITDA | 49.15 |
| EV / EBIT | 60.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 3.07.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | n/a |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -55.24% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | -55.24% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 40.96% |
| Weighted Average Cost of Capital (WACC) | 15.93% |
| Revenue Per Employee | 742,752 |
| Profits Per Employee | -296,338 |
| Employee Count | 17 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.10% in the last 52 weeks. The beta is 1.50, so CDIXD's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -52.10% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 37.18 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 2,013 |
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) | 0.00 |
Income Statement
In the last 12 months, CDIXD had revenue of 11.88 million and -4.74 million in losses. Loss per share was -0.83.
| Revenue | 11.88M |
| Gross Profit | 7.47M |
| Operating Income | 2.14M |
| Pretax Income | -3.73M |
| Net Income | -4.74M |
| EBITDA | 2.15M |
| EBIT | 2.14M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 232,033 in cash and 15.41 million in debt, with a net cash position of -15.18 million or -1.08 per share.
| Cash & Cash Equivalents | 232,033 |
| Total Debt | 15.41M |
| Net Cash | -15.18M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 5.01M |
| Book Value Per Share | -6.95 |
| Working Capital | -1.34M |
Cash Flow
| Operating Cash Flow | -6.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.83%, with operating and profit margins of 18.02% and -31.40%.
| Gross Margin | 62.83% |
| Operating Margin | 18.02% |
| Pretax Margin | -31.40% |
| Profit Margin | -31.40% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 18.02% |
| FCF Margin | n/a |
Dividends & Yields
CDIXD 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 | -123.55% |
| Shareholder Yield | -123.55% |
| Earnings Yield | -7.61% |
| 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
CDIXD has an Altman Z-Score of -1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | 4 |