CDIO Statistics
Total Valuation
CDIO has a market cap or net worth of $5.71 million. The enterprise value is $494,776.
| Market Cap | 5.71M |
| Enterprise Value | 494,776 |
Important Dates
The last earnings date was Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDIO has 2.96 million shares outstanding. The number of shares has increased by 68.88% in one year.
| Current Share Class | 2.96M |
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | +68.88% |
| Shares Change (QoQ) | +4.18% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 6.54% |
| Float | 2.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 395.28 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.15, with a Debt / Equity ratio of 0.05.
| Current Ratio | 17.15 |
| Quick Ratio | 15.56 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -525.07 |
Financial Efficiency
Return on equity (ROE) is -75.44% and return on invested capital (ROIC) is -44.49%.
| Return on Equity (ROE) | -75.44% |
| Return on Assets (ROA) | -44.06% |
| Return on Invested Capital (ROIC) | -44.49% |
| Return on Capital Employed (ROCE) | -85.34% |
| Weighted Average Cost of Capital (WACC) | 15.63% |
| Revenue Per Employee | $850 |
| Profits Per Employee | -$380,561 |
| Employee Count | 17 |
| 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 -45.01% in the last 52 weeks. The beta is 2.22, so CDIO's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | -45.01% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 52,308 |
Short Selling Information
The latest short interest is 23,793, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 23,793 |
| Short Previous Month | 4,548 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, CDIO had revenue of $14,450 and -$6.47 million in losses. Loss per share was -$2.76.
| Revenue | 14,450 |
| Gross Profit | 14,450 |
| Operating Income | -6.46M |
| Pretax Income | -6.47M |
| Net Income | -6.47M |
| EBITDA | -6.08M |
| EBIT | -6.46M |
| Loss Per Share | -$2.76 |
Balance Sheet
The company has $5.59 million in cash and $369,698 in debt, with a net cash position of $5.22 million or $1.76 per share.
| Cash & Cash Equivalents | 5.59M |
| Total Debt | 369,698 |
| Net Cash | 5.22M |
| Net Cash Per Share | $1.76 |
| Equity (Book Value) | 7.43M |
| Book Value Per Share | 2.51 |
| Working Capital | 5.80M |
Cash Flow
In the last 12 months, operating cash flow was -$5.66 million and capital expenditures -$164,594, giving a free cash flow of -$5.82 million.
| Operating Cash Flow | -5.66M |
| Capital Expenditures | -164,594 |
| Depreciation & Amortization | 373,758 |
| Net Borrowing | -346,481 |
| Free Cash Flow | -5.82M |
| FCF Per Share | -$1.97 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -44,690.68% |
| Pretax Margin | -44,771.83% |
| 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 | -68.88% |
| Shareholder Yield | -68.88% |
| Earnings Yield | -113.27% |
| FCF Yield | -101.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1:30.
| Last Split Date | May 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:30 |
Scores
CDIO has an Altman Z-Score of -0.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 1 |