Cardno Statistics
Total Valuation
Cardno has a market cap or net worth of 6.64 million. The enterprise value is 2.51 million.
| Market Cap | 6.64M |
| Enterprise Value | 2.51M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cardno has 39.06 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 39.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 0.64% |
| Float | 15.46M |
Valuation Ratios
The trailing PE ratio is 1.32.
| PE Ratio | 1.32 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.51, with an EV/FCF ratio of 1.93.
| EV / Earnings | 0.45 |
| EV / Sales | 0.25 |
| EV / EBITDA | 0.51 |
| EV / EBIT | 0.53 |
| EV / FCF | 1.93 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.84 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 263.75 |
Financial Efficiency
Return on equity (ROE) is 54.94% and return on invested capital (ROIC) is 32.13%.
| Return on Equity (ROE) | 54.94% |
| Return on Assets (ROA) | 26.19% |
| Return on Invested Capital (ROIC) | 32.13% |
| Return on Capital Employed (ROCE) | 94.87% |
| Revenue Per Employee | 2,524 |
| Profits Per Employee | 1,397 |
| Employee Count | 4,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.93% in the last 52 weeks. The beta is -0.45, so Cardno's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -26.93% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 7,885 |
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, Cardno had revenue of 10.09 million and earned 5.59 million in profits. Earnings per share was 0.14.
| Revenue | 10.09M |
| Gross Profit | 5.04M |
| Operating Income | 4.75M |
| Pretax Income | 5.25M |
| Net Income | 5.59M |
| EBITDA | 4.86M |
| EBIT | 4.75M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 4.19 million in cash and 62,050 in debt, giving a net cash position of 4.13 million or 0.11 per share.
| Cash & Cash Equivalents | 4.19M |
| Total Debt | 62,050 |
| Net Cash | 4.13M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 4.71M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.68M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 million and capital expenditures -29,357, giving a free cash flow of 1.30 million.
| Operating Cash Flow | 1.33M |
| Capital Expenditures | -29,357 |
| Free Cash Flow | 1.30M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 49.95%, with operating and profit margins of 47.07% and 55.35%.
| Gross Margin | 49.95% |
| Operating Margin | 47.07% |
| Pretax Margin | 52.04% |
| Profit Margin | 55.35% |
| EBITDA Margin | 48.11% |
| EBIT Margin | 47.07% |
| FCF Margin | 12.88% |
Dividends & Yields
Cardno 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 | 84.09% |
| FCF Yield | 19.57% |
Stock Splits
The last stock split was on December 29, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Cardno has an Altman Z-Score of 9.33.
| Altman Z-Score | 9.33 |
| Piotroski F-Score | n/a |