CardieX Statistics
Total Valuation
CardieX has a market cap or net worth of $27.98 million. The enterprise value is $24.52 million.
| Market Cap | 27.98M |
| Enterprise Value | 24.52M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CardieX has 3.61 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.73 |
| Forward PS | n/a |
| PB Ratio | 9.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -64.19 |
Financial Efficiency
Return on equity (ROE) is -323.34% and return on invested capital (ROIC) is -195.67%.
| Return on Equity (ROE) | -323.34% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -195.67% |
| Revenue Per Employee | $74,558 |
| Profits Per Employee | -$225,884 |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 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) | n/a |
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, CardieX had revenue of $3.21 million and -$9.71 million in losses. Loss per share was -$2.69.
| Revenue | 3.21M |
| Gross Profit | 2.66M |
| Operating Income | -9.71M |
| Pretax Income | -9.71M |
| Net Income | -9.71M |
| EBITDA | -9.56M |
| EBIT | -9.56M |
| Loss Per Share | -$2.69 |
Balance Sheet
The company has $5.43 million in cash and $1.96 million in debt, giving a net cash position of $3.47 million or $0.96 per share.
| Cash & Cash Equivalents | 5.43M |
| Total Debt | 1.96M |
| Net Cash | 3.47M |
| Net Cash Per Share | $0.96 |
| Equity (Book Value) | 3.00M |
| Book Value Per Share | 0.83 |
| Working Capital | 1.87M |
Cash Flow
In the last 12 months, operating cash flow was -$6.24 million and capital expenditures -$245,000, giving a free cash flow of -$6.49 million.
| Operating Cash Flow | -6.24M |
| Capital Expenditures | -245,000 |
| Free Cash Flow | -6.49M |
| FCF Per Share | -$1.80 |
Margins
Gross margin is 82.91%, with operating and profit margins of -302.96% and -302.96%.
| Gross Margin | 82.91% |
| Operating Margin | -302.96% |
| Pretax Margin | -302.96% |
| Profit Margin | -302.96% |
| EBITDA Margin | -298.32% |
| EBIT Margin | -298.32% |
| FCF Margin | -202.37% |
Dividends & Yields
CardieX 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 | -34.71% |
| FCF Yield | -23.19% |
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 |