Cardax Statistics
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Cardax has 825,179 shares outstanding.
Current Share Class | 825,179 |
Shares Outstanding | 825,179 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | -0.00 |
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 | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
Current Ratio | 0.09 |
Quick Ratio | 0.01 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1.23 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -112.56% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 26.44% |
Revenue Per Employee | 45,519 |
Profits Per Employee | -494,069 |
Employee Count | 11 |
Asset Turnover | 0.31 |
Inventory Turnover | 0.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 20.16, so Cardax's price volatility has been higher than the market average.
Beta (5Y) | 20.16 |
52-Week Price Change | +9,900.00% |
50-Day Moving Average | 0.42 |
200-Day Moving Average | 1.84 |
Relative Strength Index (RSI) | 37.86 |
Average Volume (20 Days) | 669 |
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, Cardax had revenue of 500,707 and -5.43 million in losses. Loss per share was -6.77.
Revenue | 500,707 |
Gross Profit | 329,194 |
Operating Income | -2.93M |
Pretax Income | -5.43M |
Net Income | -5.43M |
EBITDA | -2.89M |
EBIT | -2.93M |
Loss Per Share | -6.77 |
Balance Sheet
The company has 61,713 in cash and 5.40 million in debt, giving a net cash position of -5.33 million or -6.46 per share.
Cash & Cash Equivalents | 61,713 |
Total Debt | 5.40M |
Net Cash | -5.33M |
Net Cash Per Share | -6.46 |
Equity (Book Value) | -11.35M |
Book Value Per Share | -14.15 |
Working Capital | -11.36M |
Cash Flow
Operating Cash Flow | -1.56M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 65.75% |
Operating Margin | -584.76% |
Pretax Margin | -1,085.42% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Cardax 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 | -16.66% |
Shareholder Yield | n/a |
Earnings Yield | -6,547,900.00% |
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 15, 2020. It was a reverse split with a ratio of 0.005.
Last Split Date | Jan 15, 2020 |
Split Type | Reverse |
Split Ratio | 0.005 |
Scores
Cardax has an Altman Z-Score of -91.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -91.04 |
Piotroski F-Score | 3 |