CDIO Statistics
Total Valuation
CDIO has a market cap or net worth of $5.25 million. The enterprise value is -$1.78 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CDIO has 2.96 million shares outstanding. The number of shares has increased by 78.59% in one year.
| Current Share Class | 2.96M |
| Shares Outstanding | 2.96M |
| Shares Change (YoY) | +78.59% |
| Shares Change (QoQ) | +55.93% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 9.35% |
| Float | 2.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 287.64 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.60 |
| 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 15.76, with a Debt / Equity ratio of 0.06.
| Current Ratio | 15.76 |
| Quick Ratio | 14.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -489.95 |
Financial Efficiency
Return on equity (ROE) is -65.59% and return on invested capital (ROIC) is -38.40%.
| Return on Equity (ROE) | -65.59% |
| Return on Assets (ROA) | -37.99% |
| Return on Invested Capital (ROIC) | -38.40% |
| Return on Capital Employed (ROCE) | -73.21% |
| Weighted Average Cost of Capital (WACC) | 15.18% |
| Revenue Per Employee | $974 |
| Profits Per Employee | -$391,251 |
| 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 -56.71% in the last 52 weeks. The beta is 2.26, so CDIO's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | -56.71% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 72,915 |
Short Selling Information
The latest short interest is 46,815, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 46,815 |
| Short Previous Month | 53,761 |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, CDIO had revenue of $16,565 and -$6.65 million in losses. Loss per share was -$3.26.
| Revenue | 16,565 |
| Gross Profit | 16,565 |
| Operating Income | -6.64M |
| Pretax Income | -6.65M |
| Net Income | -6.65M |
| EBITDA | -6.27M |
| EBIT | -6.64M |
| Loss Per Share | -$3.26 |
Full Income StatementBalance Sheet
The company has $7.08 million in cash and $533,002 in debt, with a net cash position of $6.54 million or $2.21 per share.
| Cash & Cash Equivalents | 7.08M |
| Total Debt | 533,002 |
| Net Cash | 6.54M |
| Net Cash Per Share | $2.21 |
| Equity (Book Value) | 8.90M |
| Book Value Per Share | 3.01 |
| Working Capital | 7.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.89 million and capital expenditures -$183,290, giving a free cash flow of -$6.07 million.
| Operating Cash Flow | -5.89M |
| Capital Expenditures | -183,290 |
| Depreciation & Amortization | 367,460 |
| Net Borrowing | -360,347 |
| Free Cash Flow | -6.07M |
| FCF Per Share | -$2.05 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -40,074.58% |
| Pretax Margin | -40,152.50% |
| 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 | -78.59% |
| Shareholder Yield | -78.59% |
| Earnings Yield | -139.59% |
| FCF Yield | -127.44% |
Analyst Forecast
The average price target for CDIO is $60.00, which is 3,280.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.00 |
| Price Target Difference | 3,280.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 1 |
