CDIO Statistics
Total Valuation
CDIO has a market cap or net worth of $6.78 million. The enterprise value is -$2.02 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CDIO has 1.74 million shares outstanding. The number of shares has increased by 120.13% in one year.
| Current Share Class | 1.74M |
| Shares Outstanding | 1.74M |
| Shares Change (YoY) | +120.13% |
| Shares Change (QoQ) | +28.31% |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 4.84% |
| Float | 1.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 226.72 |
| Forward PS | 14.18 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 19.49, with a Debt / Equity ratio of 0.07.
| Current Ratio | 19.49 |
| Quick Ratio | 17.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -333.36 |
Financial Efficiency
Return on equity (ROE) is -81.24% and return on invested capital (ROIC) is -44.84%.
| Return on Equity (ROE) | -81.24% |
| Return on Assets (ROA) | -43.94% |
| Return on Invested Capital (ROIC) | -44.84% |
| Return on Capital Employed (ROCE) | -49.72% |
| Revenue Per Employee | $1,327 |
| Profits Per Employee | -$390,329 |
| 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 -78.48% in the last 52 weeks. The beta is 3.05, so CDIO's price volatility has been higher than the market average.
| Beta (5Y) | 3.05 |
| 52-Week Price Change | -78.48% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 76,286 |
Short Selling Information
The latest short interest is 85,887, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 85,887 |
| Short Previous Month | 56,108 |
| Short % of Shares Out | 4.94% |
| Short % of Float | 5.35% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, CDIO had revenue of $19,902 and -$5.85 million in losses. Loss per share was -$5.13.
| Revenue | 19,902 |
| Gross Profit | 19,902 |
| Operating Income | -5.84M |
| Pretax Income | -11.51M |
| Net Income | -5.85M |
| EBITDA | -5.47M |
| EBIT | -5.84M |
| Loss Per Share | -$5.13 |
Full Income StatementBalance Sheet
The company has $9.69 million in cash and $796,817 in debt, giving a net cash position of $8.89 million or $5.11 per share.
| Cash & Cash Equivalents | 9.69M |
| Total Debt | 796,817 |
| Net Cash | 8.89M |
| Net Cash Per Share | $5.11 |
| Equity (Book Value) | 11.38M |
| Book Value Per Share | 6.54 |
| Working Capital | 9.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.16 million and capital expenditures -$200,567, giving a free cash flow of -$5.36 million.
| Operating Cash Flow | -5.16M |
| Capital Expenditures | -200,567 |
| Free Cash Flow | -5.36M |
| FCF Per Share | -$3.08 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -29,335.69% |
| Pretax Margin | -29,418.82% |
| 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 | -120.13% |
| Shareholder Yield | -120.13% |
| Earnings Yield | -85.25% |
| FCF Yield | -78.05% |
Analyst Forecast
The average price target for CDIO is $60.00, which is 1,438.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.00 |
| Price Target Difference | 1,438.46% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.0333333:1.
| Last Split Date | May 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0333333:1 |
Scores
CDIO has an Altman Z-Score of 7.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 2 |