CDIO Statistics

Total Valuation

CDIO has a market cap or net worth of $6.61 million. The enterprise value is -$2.28 million.

Market Cap	6.61M
Enterprise Value	-2.28M

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	218.12
Forward PS	13.64
PB Ratio	0.58
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 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 -76.56% 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	-76.56%
50-Day Moving Average	6.24
200-Day Moving Average	11.92
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	47,926

Short Selling Information

The latest short interest is 57,675, so 3.32% of the outstanding shares have been sold short.

Short Interest	57,675
Short Previous Month	85,887
Short % of Shares Out	3.32%
Short % of Float	3.59%
Short Ratio (days to cover)	0.60

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-88.62%
FCF Yield	-81.14%

Analyst Forecast

The average price target for CDIO is $60.00, which is 1,478.95% higher than the current price. The consensus rating is "Buy".

Price Target	$60.00
Price Target Difference	1,478.95%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 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