CDIO Statistics

Total Valuation

CDIO has a market cap or net worth of $8.53 million. The enterprise value is $8.09 million.

Market Cap	8.53M
Enterprise Value	8.09M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, before market open.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

CDIO has 30.60 million shares outstanding. The number of shares has increased by 231.89% in one year.

Shares Outstanding	30.60M
Shares Change (YoY)	+231.89%
Shares Change (QoQ)	+7.26%
Owned by Insiders (%)	13.09%
Owned by Institutions (%)	5.91%
Float	26.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	133.00
Forward PS	6.94
PB Ratio	2.12
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	206.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.28.

Current Ratio	5.69
Quick Ratio	3.50
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.43

Financial Efficiency

Return on equity (ROE) is -293.27% and return on invested capital (ROIC) is -130.83%.

Return on Equity (ROE)	-293.27%
Return on Assets (ROA)	-97.95%
Return on Capital (ROIC)	-130.83%
Revenue Per Employee	$4,349
Profits Per Employee	-$974,766
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 -25.51% 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	-25.51%
50-Day Moving Average	0.27
200-Day Moving Average	0.81
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	2,360,409

Short Selling Information

The latest short interest is 1.02 million, so 3.35% of the outstanding shares have been sold short.

Short Interest	1.02M
Short Previous Month	2.80M
Short % of Shares Out	3.35%
Short % of Float	3.85%
Short Ratio (days to cover)	0.43

Income Statement

In the last 12 months, CDIO had revenue of $39,138 and -$8.77 million in losses. Loss per share was -$0.47.

Revenue	39,138
Gross Profit	39,138
Operating Income	-8.43M
Pretax Income	-11.51M
Net Income	-8.77M
EBITDA	-8.22M
EBIT	-8.43M
Loss Per Share	-$0.47

Full Income Statement

Balance Sheet

The company has $1.31 million in cash and $870,448 in debt, giving a net cash position of $439,671 or $0.01 per share.

Cash & Cash Equivalents	1.31M
Total Debt	870,448
Net Cash	439,671
Net Cash Per Share	$0.01
Equity (Book Value)	3.07M
Book Value Per Share	0.13
Working Capital	1.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.17 million and capital expenditures -$737,525, giving a free cash flow of -$5.91 million.

Operating Cash Flow	-5.17M
Capital Expenditures	-737,525
Free Cash Flow	-5.91M
FCF Per Share	-$0.19

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-21,530.73%
Pretax Margin	-22,415.27%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-231.89%
Shareholder Yield	-231.89%
Earnings Yield	-102.79%
FCF Yield	-69.26%

Analyst Forecast

The average price target for CDIO is $2.00, which is 617.10% higher than the current price. The consensus rating is "Buy".

Price Target	$2.00
Price Target Difference	617.10%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	3