Cordlife Group Statistics
Total Valuation
Cordlife Group has a market cap or net worth of 30.62 million. The enterprise value is -14.01 million.
| Market Cap | 30.62M |
| Enterprise Value | -14.01M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 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 | 70.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.24 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.31 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | -121.45 |
Financial Efficiency
Return on equity (ROE) is -14.69% and return on invested capital (ROIC) is -11.43%.
| Return on Equity (ROE) | -14.69% |
| Return on Assets (ROA) | -6.68% |
| Return on Invested Capital (ROIC) | -11.43% |
| Return on Capital Employed (ROCE) | -12.63% |
| Revenue Per Employee | 37,921 |
| Profits Per Employee | -25,450 |
| Employee Count | 538 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 18.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.23% in the last 52 weeks. The beta is 0.52, so Cordlife Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -61.23% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 4,100 |
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 20.40 million and -13.69 million in losses. Loss per share was -0.05.
| Revenue | 20.40M |
| Gross Profit | 8.60M |
| Operating Income | -17.44M |
| Pretax Income | -13.76M |
| Net Income | -13.69M |
| EBITDA | -14.36M |
| EBIT | -17.44M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 44.39 million in cash and 1.78 million in debt, giving a net cash position of 42.61 million.
| Cash & Cash Equivalents | 44.39M |
| Total Debt | 1.78M |
| Net Cash | 42.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 86.95M |
| Book Value Per Share | 0.34 |
| Working Capital | 48.63M |
Cash Flow
In the last 12 months, operating cash flow was -8.29 million and capital expenditures -3.05 million, giving a free cash flow of -11.34 million.
| Operating Cash Flow | -8.29M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | -11.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.14%, with operating and profit margins of -85.50% and -67.11%.
| Gross Margin | 42.14% |
| Operating Margin | -85.50% |
| Pretax Margin | -67.46% |
| Profit Margin | -67.11% |
| EBITDA Margin | -70.38% |
| EBIT Margin | -85.50% |
| 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 | -0.02% |
| Earnings Yield | -44.72% |
| FCF Yield | -37.03% |
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 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | n/a |