Cordlife Group Statistics
Total Valuation
Cordlife Group has a market cap or net worth of 39.63 million. The enterprise value is -5.57 million.
| Market Cap | 39.63M |
| Enterprise Value | -5.57M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 256.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.52 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.29 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -122.63 |
Financial Efficiency
Return on equity (ROE) is -14.86% and return on invested capital (ROIC) is -11.55%.
| Return on Equity (ROE) | -14.86% |
| Return on Assets (ROA) | -6.74% |
| Return on Invested Capital (ROIC) | -11.55% |
| Return on Capital Employed (ROCE) | -12.77% |
| Revenue Per Employee | 37,653 |
| Profits Per Employee | -25,718 |
| Employee Count | 538 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 18.74 |
Taxes
| Income Tax | -76,204 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.33% in the last 52 weeks. The beta is 0.76, so Cordlife Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -42.33% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 93.93 |
| Average Volume (20 Days) | 25 |
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, Cordlife Group had revenue of 20.26 million and -13.84 million in losses. Loss per share was -0.05.
| Revenue | 20.26M |
| Gross Profit | 8.45M |
| Operating Income | -17.61M |
| Pretax Income | -13.91M |
| Net Income | -13.84M |
| EBITDA | -14.82M |
| EBIT | -17.61M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 44.80 million in cash and 1.78 million in debt, giving a net cash position of 43.02 million.
| Cash & Cash Equivalents | 44.80M |
| Total Debt | 1.78M |
| Net Cash | 43.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 86.80M |
| Book Value Per Share | 0.34 |
| Working Capital | 48.49M |
Cash Flow
In the last 12 months, operating cash flow was -8.29 million and capital expenditures -2.38 million, giving a free cash flow of -10.67 million.
| Operating Cash Flow | -8.29M |
| Capital Expenditures | -2.38M |
| Free Cash Flow | -10.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.72%, with operating and profit margins of -86.94% and -68.30%.
| Gross Margin | 41.72% |
| Operating Margin | -86.94% |
| Pretax Margin | -68.65% |
| Profit Margin | -68.30% |
| EBITDA Margin | -73.17% |
| EBIT Margin | -86.94% |
| FCF Margin | n/a |
Dividends & Yields
Cordlife Group 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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -34.92% |
| FCF Yield | -26.93% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cordlife Group has an Altman Z-Score of 0.78 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 1 |