CDIO Statistics

Total Valuation

CDIO has a market cap or net worth of $18.77 million. The enterprise value is $12.33 million.

Market Cap	18.77M
Enterprise Value	12.33M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, before market open.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CDIO has 52.15 million shares outstanding. The number of shares has increased by 112.00% in one year.

Current Share Class	52.15M
Shares Outstanding	52.15M
Shares Change (YoY)	+112.00%
Shares Change (QoQ)	+61.29%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	4.91%
Float	48.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	254.43
Forward PS	35.83
PB Ratio	1.59
P/TBV Ratio	2.17
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	353.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.92, with a Debt / Equity ratio of 0.10.

Current Ratio	13.92
Quick Ratio	12.82
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-448.81

Financial Efficiency

Return on equity (ROE) is -133.96% and return on invested capital (ROIC) is -70.91%.

Return on Equity (ROE)	-133.96%
Return on Assets (ROA)	-69.36%
Return on Invested Capital (ROIC)	-70.91%
Return on Capital Employed (ROCE)	-83.80%
Revenue Per Employee	$2,326
Profits Per Employee	-$558,897
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 -74.37% in the last 52 weeks. The beta is 3.56, so CDIO's price volatility has been higher than the market average.

Beta (5Y)	3.56
52-Week Price Change	-74.37%
50-Day Moving Average	0.47
200-Day Moving Average	0.47
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	827,622

Short Selling Information

The latest short interest is 1.25 million, so 2.40% of the outstanding shares have been sold short.

Short Interest	1.25M
Short Previous Month	1.98M
Short % of Shares Out	2.40%
Short % of Float	2.61%
Short Ratio (days to cover)	0.96

Income Statement

In the last 12 months, CDIO had revenue of $34,890 and -$8.38 million in losses. Loss per share was -$0.31.

Revenue	34,890
Gross Profit	34,890
Operating Income	-8.37M
Pretax Income	-11.51M
Net Income	-8.38M
EBITDA	-8.09M
EBIT	-8.37M
Loss Per Share	-$0.31

Full Income Statement

Balance Sheet

The company has $7.83 million in cash and $969,863 in debt, giving a net cash position of $6.86 million or $0.13 per share.

Cash & Cash Equivalents	7.83M
Total Debt	969,863
Net Cash	6.86M
Net Cash Per Share	$0.13
Equity (Book Value)	9.56M
Book Value Per Share	0.21
Working Capital	8.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.99 million and capital expenditures -$214,765, giving a free cash flow of -$5.21 million.

Operating Cash Flow	-4.99M
Capital Expenditures	-214,765
Free Cash Flow	-5.21M
FCF Per Share	-$0.10

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-23,977.86%
Pretax Margin	-24,028.24%
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	-112.00%
Shareholder Yield	-112.00%
Earnings Yield	-43.70%
FCF Yield	-27.15%

Analyst Forecast

The average price target for CDIO is $2.00, which is 455.56% higher than the current price. The consensus rating is "Buy".

Price Target	$2.00
Price Target Difference	455.56%
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 7.1 and a Piotroski F-Score of 3.

Altman Z-Score	7.1
Piotroski F-Score	3