Cardio Diagnostics Holdings, Inc. (CDIO)

CDIO Statistics

Total Valuation

CDIO has a market cap or net worth of $6.81 million. The enterprise value is -$661,117.

Market Cap	6.81M
Enterprise Value	-661,117

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CDIO has 1.76 million shares outstanding. The number of shares has increased by 123.30% in one year.

Current Share Class	1.76M
Shares Outstanding	1.76M
Shares Change (YoY)	+123.30%
Shares Change (QoQ)	+3.14%
Owned by Insiders (%)	7.51%
Owned by Institutions (%)	4.80%
Float	1.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	269.83
Forward PS	16.38
PB Ratio	0.68
P/TBV Ratio	0.74
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 23.55, with a Debt / Equity ratio of 0.06.

Current Ratio	23.55
Quick Ratio	21.59
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-380.46

Financial Efficiency

Return on equity (ROE) is -97.67% and return on invested capital (ROIC) is -54.53%.

Return on Equity (ROE)	-97.67%
Return on Assets (ROA)	-54.15%
Return on Invested Capital (ROIC)	-54.53%
Return on Capital Employed (ROCE)	-62.18%
Revenue Per Employee	$1,300
Profits Per Employee	-$416,676
Employee Count	15
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.40% in the last 52 weeks. The beta is 2.91, so CDIO's price volatility has been higher than the market average.

Beta (5Y)	2.91
52-Week Price Change	-67.40%
50-Day Moving Average	3.91
200-Day Moving Average	11.24
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	35,912

Short Selling Information

The latest short interest is 19,730, so 1.12% of the outstanding shares have been sold short.

Short Interest	19,730
Short Previous Month	20,494
Short % of Shares Out	1.12%
Short % of Float	1.21%
Short Ratio (days to cover)	0.47

Income Statement

In the last 12 months, CDIO had revenue of $19,507 and -$6.25 million in losses. Loss per share was -$4.50.

Revenue	19,507
Gross Profit	19,507
Operating Income	-6.23M
Pretax Income	-11.51M
Net Income	-6.25M
EBITDA	-5.85M
EBIT	-6.23M
Loss Per Share	-$4.50

Balance Sheet

The company has $7.97 million in cash and $623,124 in debt, giving a net cash position of $7.34 million or $4.16 per share.

Cash & Cash Equivalents	7.97M
Total Debt	623,124
Net Cash	7.34M
Net Cash Per Share	$4.16
Equity (Book Value)	9.72M
Book Value Per Share	5.59
Working Capital	8.33M

Cash Flow

In the last 12 months, operating cash flow was -$5.52 million and capital expenditures -$51,367, giving a free cash flow of -$5.57 million.

Operating Cash Flow	-5.52M
Capital Expenditures	-51,367
Free Cash Flow	-5.57M
FCF Per Share	-$3.16

Margins

Gross Margin	100.00%
Operating Margin	-31,960.98%
Pretax Margin	-32,040.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CDIO 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	-123.30%
Shareholder Yield	-123.30%
Earnings Yield	-93.53%
FCF Yield	-83.39%

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

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

The last stock split was on May 13, 2025. It was a reverse split with a ratio of 1:30.

Last Split Date	May 13, 2025
Split Type	Reverse
Split Ratio	1:30

Scores

CDIO has an Altman Z-Score of 9.73 and a Piotroski F-Score of 2.

Altman Z-Score	9.73
Piotroski F-Score	2