CYduct Diagnostics Statistics
Total Valuation
CYDX has a market cap or net worth of 1.06 million.
| Market Cap | 1.06M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CYDX has 5.24 million shares outstanding.
| Current Share Class | 5.24M |
| Shares Outstanding | 5.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 21.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.78 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -57.01 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is -17.27%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | -13.61% |
| Return on Invested Capital (ROIC) | -17.27% |
| Return on Capital Employed (ROCE) | -24.63% |
| Revenue Per Employee | 86,196 |
| Profits Per Employee | 34,127 |
| Employee Count | 4 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.30% in the last 52 weeks. The beta is -1.48, so CYDX's price volatility has been lower than the market average.
| Beta (5Y) | -1.48 |
| 52-Week Price Change | -32.30% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 344 |
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) | 0.06 |
Income Statement
In the last 12 months, CYDX had revenue of 344,783 and earned 136,506 in profits.
| Revenue | 344,783 |
| Gross Profit | 210,105 |
| Operating Income | -512,349 |
| Pretax Income | 136,506 |
| Net Income | 136,506 |
| EBITDA | -502,354 |
| EBIT | -512,349 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13,334 in cash and 171,976 in debt, giving a net cash position of -158,642 or -0.03 per share.
| Cash & Cash Equivalents | 13,334 |
| Total Debt | 171,976 |
| Net Cash | -158,642 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.95M |
| Book Value Per Share | n/a |
| Working Capital | 180,066 |
Cash Flow
| Operating Cash Flow | -160,772 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.94%, with operating and profit margins of -148.60% and 39.59%.
| Gross Margin | 60.94% |
| Operating Margin | -148.60% |
| Pretax Margin | 39.59% |
| Profit Margin | 39.59% |
| EBITDA Margin | -145.70% |
| EBIT Margin | -148.60% |
| FCF Margin | n/a |
Dividends & Yields
CYDX 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 | 12.82% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 1, 2020. It was a reverse split with a ratio of 0.004.
| Last Split Date | Dec 1, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.004 |
Scores
CYDX has an Altman Z-Score of -3.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.84 |
| Piotroski F-Score | n/a |