CDAQ Statistics

Total Valuation

CDAQ has a market cap or net worth of $83.68 million. The enterprise value is $83.72 million.

Market Cap	83.68M
Enterprise Value	83.72M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CDAQ has 7.79 million shares outstanding. The number of shares has decreased by -42.47% in one year.

Current Share Class	n/a
Shares Outstanding	7.79M
Shares Change (YoY)	-42.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.18%
Float	981,485

Valuation Ratios

The trailing PE ratio is 121.77.

PE Ratio	121.77
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	62.14
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 0.11

Current Ratio	0.11
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.53%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	$673,586
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.48% in the last 52 weeks. The beta is 0.00, so CDAQ's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+2.48%
50-Day Moving Average	10.81
200-Day Moving Average	10.78
Relative Strength Index (RSI)	24.80
Average Volume (20 Days)	16,820

Short Selling Information

The latest short interest is 452, so 0.01% of the outstanding shares have been sold short.

Short Interest	452
Short Previous Month	458
Short % of Shares Out	0.01%
Short % of Float	0.05%
Short Ratio (days to cover)	0.02

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-5.62M
Pretax Income	7.66M
Net Income	1.35M
EBITDA	n/a
EBIT	-5.62M
Earnings Per Share (EPS)	$0.09

Full Income Statement

Balance Sheet

The company has $90,286 in cash and $125,000 in debt, giving a net cash position of -$34,714 or -$0.00 per share.

Cash & Cash Equivalents	90,286
Total Debt	125,000
Net Cash	-34,714
Net Cash Per Share	-$0.00
Equity (Book Value)	-1.78M
Book Value Per Share	-0.17
Working Capital	-1.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.32M
Capital Expenditures	n/a
Free Cash Flow	-1.32M
FCF Per Share	-$0.17

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CDAQ 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	42.47%
Shareholder Yield	42.47%
Earnings Yield	1.61%
FCF Yield	-1.58%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	1