Cordlife Group Statistics

Total Valuation

Cordlife Group has a market cap or net worth of 56.75 million. The enterprise value is 11.33 million.

Market Cap	56.75M
Enterprise Value	11.33M

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	2.80
PB Ratio	0.65
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.82
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.06

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 0.75, so Cordlife Group's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-42.33%
50-Day Moving Average	0.13
200-Day Moving Average	0.23
Relative Strength Index (RSI)	93.93
Average Volume (20 Days)	1,002

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-24.38%
FCF Yield	-18.81%

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