CDIO Statistics

Total Valuation

CDIO has a market cap or net worth of $39.38 million. The enterprise value is $38.12 million.

Market Cap	39.38M
Enterprise Value	38.12M

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 40.44 million shares outstanding. The number of shares has increased by 212.67% in one year.

Current Share Class	40.44M
Shares Outstanding	40.44M
Shares Change (YoY)	+212.67%
Shares Change (QoQ)	+8.12%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	4.15%
Float	36.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	83.48
PB Ratio	8.01
P/TBV Ratio	13.02
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	1,068.09
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	7.29
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 -58.74% in the last 52 weeks. The beta is 4.53, so CDIO's price volatility has been higher than the market average.

Beta (5Y)	4.53
52-Week Price Change	-58.74%
50-Day Moving Average	0.44
200-Day Moving Average	0.60
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	12,942,885

Short Selling Information

The latest short interest is 1.55 million, so 3.84% of the outstanding shares have been sold short.

Short Interest	1.55M
Short Previous Month	429,025
Short % of Shares Out	3.84%
Short % of Float	4.28%
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 Statement

Balance Sheet

The company has $1.98 million in cash and $720,468 in debt, giving a net cash position of $1.26 million or $0.03 per share.

Cash & Cash Equivalents	1.98M
Total Debt	720,468
Net Cash	1.26M
Net Cash Per Share	$0.03
Equity (Book Value)	3.69M
Book Value Per Share	0.12
Working Capital	2.32M

Full Balance Sheet

Cash 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	-$0.15

Full Cash Flow Statement

Margins

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	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	-212.67%
Shareholder Yield	-212.67%
Earnings Yield	-20.96%
FCF Yield	-15.32%

Analyst Forecast

The average price target for CDIO is $2.00, which is 105.38% higher than the current price. The consensus rating is "Buy".

Price Target	$2.00
Price Target Difference	105.38%
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 4.49 and a Piotroski F-Score of 3.

Altman Z-Score	4.49
Piotroski F-Score	3