Cordlife Group Statistics
Total Valuation
Cordlife Group has a market cap or net worth of 30.46 million. The enterprise value is -2.47 million.
| Market Cap | 30.46M |
| Enterprise Value | -2.47M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| 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 (%) | 12.56% |
| Owned by Institutions (%) | 5.12% |
| Float | 47.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.76 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.72 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.14 |
| Interest Coverage | -98.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -24.06% |
| Return on Capital Employed (ROCE) | -8.73% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 54,322 |
| Profits Per Employee | -17,357 |
| Employee Count | 538 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cordlife Group has paid 827,368 in taxes.
| Income Tax | 827,368 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.70 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 12,013 |
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) | n/a |
Income Statement
In the last 12 months, Cordlife Group had revenue of 29.23 million and -9.34 million in losses. Loss per share was -0.04.
| Revenue | 29.23M |
| Gross Profit | 16.39M |
| Operating Income | -12.07M |
| Pretax Income | -8.50M |
| Net Income | -9.34M |
| EBITDA | -8.96M |
| EBIT | -12.07M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 33.37 million in cash and 1.02 million in debt, with a net cash position of 32.34 million.
| Cash & Cash Equivalents | 33.37M |
| Total Debt | 1.02M |
| Net Cash | 32.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 84.85M |
| Book Value Per Share | 0.33 |
| Working Capital | 37.88M |
Cash Flow
In the last 12 months, operating cash flow was 581,792 and capital expenditures -1.48 million, giving a free cash flow of -895,541.
| Operating Cash Flow | 581,792 |
| Capital Expenditures | -1.48M |
| Free Cash Flow | -895,541 |
| FCF Per Share | n/a |
Margins
Gross margin is 56.10%, with operating and profit margins of -41.28% and -31.95%.
| Gross Margin | 56.10% |
| Operating Margin | -41.28% |
| Pretax Margin | -29.09% |
| Profit Margin | -31.95% |
| EBITDA Margin | -30.66% |
| EBIT Margin | -41.28% |
| 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 | -30.66% |
| FCF Yield | -2.94% |
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 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 3 |