CDIO Statistics
Total Valuation
CDIO has a market cap or net worth of $7.57 million. The enterprise value is $6.21 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CDIO has 30.60 million shares outstanding. The number of shares has increased by 212.67% in one year.
| Current Share Class | 30.60M |
| Shares Outstanding | 30.60M |
| Shares Change (YoY) | +212.67% |
| Shares Change (QoQ) | +8.12% |
| Owned by Insiders (%) | 13.09% |
| Owned by Institutions (%) | 5.47% |
| Float | 26.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 149.18 |
| Forward PS | 4.79 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 174.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.51, with a Debt / Equity ratio of 0.20.
| Current Ratio | 8.51 |
| Quick Ratio | 6.47 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -75.18 |
Financial Efficiency
Return on equity (ROE) is -276.30% and return on invested capital (ROIC) is -122.54%.
| Return on Equity (ROE) | -276.30% |
| Return on Assets (ROA) | -100.43% |
| Return on Capital (ROIC) | -122.54% |
| Revenue Per Employee | $3,965 |
| Profits Per Employee | -$917,008 |
| Employee Count | 9 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.34% in the last 52 weeks. The beta is 4.68, so CDIO's price volatility has been higher than the market average.
| Beta (5Y) | 4.68 |
| 52-Week Price Change | -89.34% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 5,432,894 |
Short Selling Information
The latest short interest is 1.68 million, so 5.49% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 5.49% |
| Short % of Float | 6.32% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, CDIO had revenue of $35,688 and -$8.25 million in losses. Loss per share was -$0.38.
| Revenue | 35,688 |
| Gross Profit | 35,688 |
| Operating Income | -8.39M |
| Pretax Income | -11.51M |
| Net Income | -8.25M |
| EBITDA | -8.14M |
| EBIT | -8.39M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $1.98 million in cash and $720,468 in debt, giving a net cash position of $1.26 million or $0.04 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 720,468 |
| Net Cash | 1.26M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 3.69M |
| Book Value Per Share | 0.12 |
| Working Capital | 2.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.29 million and capital expenditures -$748,180, giving a free cash flow of -$6.03 million.
| Operating Cash Flow | -5.29M |
| Capital Expenditures | -748,180 |
| Free Cash Flow | -6.03M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -23,513.43% |
| Pretax Margin | -23,125.63% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -17,736.51% |