CDIO Statistics
Total Valuation
CDIO has a market cap or net worth of $16.19 million. The enterprise value is $16.16 million.
| Market Cap | 16.19M |
| Enterprise Value | 16.16M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CDIO has 21.59 million shares outstanding. The number of shares has increased by 310.83% in one year.
| Shares Outstanding | 21.59M |
| Shares Change (YoY) | +310.83% |
| Shares Change (QoQ) | +6.56% |
| Owned by Insiders (%) | 17.75% |
| Owned by Institutions (%) | 7.67% |
| Float | 17.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 948.92 |
| Forward PS | 4.14 |
| PB Ratio | 5.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 946.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.29 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -289.40% and return on invested capital (ROIC) is -171.66%.
| Return on Equity (ROE) | -289.40% |
| Return on Assets (ROA) | -130.20% |
| Return on Capital (ROIC) | -171.66% |
| Revenue Per Employee | $2,438 |
| Profits Per Employee | -$1.20M |
| Employee Count | 7 |
| 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 -70.36% in the last 52 weeks. The beta is 4.97, so CDIO's price volatility has been higher than the market average.
| Beta (1Y) | 4.97 |
| 52-Week Price Change | -70.36% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 29.98 |
| Average Volume (30 Days) | 506,787 |
Short Selling Information
The latest short interest is 444,634, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 444,634 |
| Short Previous Month | 456,254 |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, CDIO had revenue of $17,065 and -$8.38 million in losses. Loss per share was -$0.66.
| Revenue | 17,065 |
| Gross Profit | 17,065 |
| Operating Income | -7.24M |
| Pretax Income | -8.38M |
| Net Income | -8.38M |
| EBITDA | -1.53M |
| EBIT | -1.64M |
| Loss Per Share | -$0.66 |
Balance Sheet
The company has $1.30 million in cash and $1.26 million in debt, giving a net cash position of $35,345 or $0.00 per share.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 1.26M |
| Net Cash | 35,345 |
| Net Cash Per Share | $0.00 |
| Equity / Book Value | 2.96M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.92M |
Cash Flow
In the last 12 months, operating cash flow was -$5.67 million and capital expenditures -$575,663, giving a free cash flow of -$6.25 million.
| Operating Cash Flow | -5.67M |
| Capital Expenditures | -575,663 |
| Free Cash Flow | -6.25M |
| FCF Per Share | -$0.49 |
Margins
Gross margin is 100.00%, with operating and profit margins of -42,440.43% and -49,087.81%.
| Gross Margin | 100.00% |
| Operating Margin | -42,440.43% |
| Pretax Margin | -49,087.81% |
| Profit Margin | -49,087.81% |
| EBITDA Margin | -8,966.90% |
| EBIT Margin | -9,620.98% |
| FCF Margin | -36,612.00% |
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 | -310.83% |
| Shareholder Yield | -310.83% |
| Earnings Yield | -51.73% |
| FCF Yield | -38.58% |
Analyst Forecast
The average price target for CDIO is $4.68, which is 524.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.68 |
| Price Target Difference | 524.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 2 |