Cordlife Group Statistics
Total Valuation
Cordlife Group has a market cap or net worth of 42.95 million. The enterprise value is 4.01 million.
| Market Cap | 42.95M |
| Enterprise Value | 4.01M |
Important Dates
The last earnings date was 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) | n/a |
| 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 | 1.45 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.46 |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.52 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.13 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -82.60 |
Financial Efficiency
Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is -7.58%.
| Return on Equity (ROE) | -9.47% |
| Return on Assets (ROA) | -4.21% |
| Return on Invested Capital (ROIC) | -7.58% |
| Return on Capital Employed (ROCE) | -8.08% |
| Revenue Per Employee | 54,947 |
| Profits Per Employee | -16,248 |
| Employee Count | 538 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 17.75 |
Taxes
In the past 12 months, Cordlife Group has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.33% in the last 52 weeks. The beta is 0.82, so Cordlife Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -42.33% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 93.93 |
| Average Volume (20 Days) | n/a |
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 29.56 million and -8.74 million in losses. Loss per share was -0.03.
| Revenue | 29.56M |
| Gross Profit | 16.55M |
| Operating Income | -11.42M |
| Pretax Income | -7.71M |
| Net Income | -8.74M |
| EBITDA | -8.34M |
| EBIT | -11.42M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 40.82 million in cash and 1.39 million in debt, giving a net cash position of 39.43 million.
| Cash & Cash Equivalents | 40.82M |
| Total Debt | 1.39M |
| Net Cash | 39.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 87.85M |
| Book Value Per Share | 0.34 |
| Working Capital | 45.94M |
Cash Flow
In the last 12 months, operating cash flow was -4.76 million and capital expenditures -2.90 million, giving a free cash flow of -7.66 million.
| Operating Cash Flow | -4.76M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | -7.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.00%, with operating and profit margins of -38.62% and -29.57%.
| Gross Margin | 56.00% |
| Operating Margin | -38.62% |
| Pretax Margin | -26.08% |
| Profit Margin | -29.57% |
| EBITDA Margin | -28.20% |
| EBIT Margin | -38.62% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.35% |
| FCF Yield | -17.83% |
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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |