CDIO Statistics
Total Valuation
CDIO has a market cap or net worth of $11.57 million. The enterprise value is $11.06 million.
| Market Cap | 11.57M |
| Enterprise Value | 11.06M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CDIO has 22.69 million shares outstanding. The number of shares has increased by 120.77% in one year.
| Shares Outstanding | 22.69M |
| Shares Change (YoY) | +120.77% |
| Shares Change (QoQ) | +66.16% |
| Owned by Insiders (%) | 16.90% |
| Owned by Institutions (%) | 7.15% |
| Float | 18.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 350.67 |
| Forward PS | 12.10 |
| PB Ratio | 3.81 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 335.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.35.
| Current Ratio | 3.78 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.67 |
Financial Efficiency
Return on equity (ROE) is -411.30% and return on invested capital (ROIC) is -236.36%.
| Return on Equity (ROE) | -411.30% |
| Return on Assets (ROA) | -214.00% |
| Return on Capital (ROIC) | -236.36% |
| Revenue Per Employee | $3,666 |
| Profits Per Employee | -$1.28M |
| 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 -56.41% in the last 52 weeks. The beta is 4.89, so CDIO's price volatility has been higher than the market average.
| Beta (5Y) | 4.89 |
| 52-Week Price Change | -56.41% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 1.23 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 218,544 |
Short Selling Information
The latest short interest is 448,922, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 448,922 |
| Short Previous Month | 434,385 |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, CDIO had revenue of $32,993 and -$11.51 million in losses. Loss per share was -$0.75.
| Revenue | 32,993 |
| Gross Profit | 32,993 |
| Operating Income | -9.70M |
| Pretax Income | -11.51M |
| Net Income | -11.51M |
| EBITDA | -9.65M |
| EBIT | -9.78M |
| Loss Per Share | -$0.75 |
Balance Sheet
The company has $1.58 million in cash and $1.07 million in debt, giving a net cash position of $509,946 or $0.02 per share.
| Cash & Cash Equivalents | 1.58M |
| Total Debt | 1.07M |
| Net Cash | 509,946 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 3.04M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.90M |
Cash Flow
In the last 12 months, operating cash flow was -$5.26 million and capital expenditures -$595,648, giving a free cash flow of -$5.85 million.
| Operating Cash Flow | -5.26M |
| Capital Expenditures | -595,648 |
| Free Cash Flow | -5.85M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of -29,392.23% and -34,879.52%.
| Gross Margin | 100.00% |
| Operating Margin | -29,392.23% |
| Pretax Margin | -34,879.52% |
| Profit Margin | -34,879.52% |
| EBITDA Margin | -29,243.81% |
| EBIT Margin | -29,653.51% |
| FCF Margin | -17,736.51% |
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 | -120.77% |
| Shareholder Yield | -120.77% |
| Earnings Yield | -99.47% |
| FCF Yield | -50.58% |
Analyst Forecast
The average price target for CDIO is $2.00, which is 292.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.00 |
| Price Target Difference | 292.16% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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
CDIO has an Altman Z-Score of -7.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.54 |
| Piotroski F-Score | 2 |