Cardiff Lexington Statistics

Total Valuation

CDIX has a market cap or net worth of $100.44 million. The enterprise value is $107.17 million.

Market Cap	100.44M
Enterprise Value	107.17M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CDIX has 13.39 million shares outstanding. The number of shares has increased by 32,742.06% in one year.

Shares Outstanding	13.39M
Shares Change (YoY)	+32,742.06%
Shares Change (QoQ)	+15,369.65%
Owned by Insiders (%)	15.83%
Owned by Institutions (%)	0.01%
Float	11.03M

Valuation Ratios

The trailing PE ratio is 0.48.

PE Ratio	0.48
Forward PE	n/a
PS Ratio	8.62
Forward PS	n/a
PB Ratio	13.85
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.22
EV / Sales	9.20
EV / EBITDA	22.79
EV / EBIT	22.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.10.

Current Ratio	1.06
Quick Ratio	1.06
Debt / Equity	1.10
Debt / EBITDA	1.70
Debt / FCF	n/a
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 40.81% and return on invested capital (ROIC) is 21.47%.

Return on Equity (ROE)	40.81%
Return on Assets (ROA)	13.09%
Return on Capital (ROIC)	21.47%
Revenue Per Employee	$896,495
Profits Per Employee	$227,624
Employee Count	13
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, CDIX has paid $856,731 in taxes.

Income Tax	856,731
Effective Tax Rate	22.45%

Stock Price Statistics

The stock price has decreased by -85.71% in the last 52 weeks. The beta is 0.30, so CDIX's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-85.71%
50-Day Moving Average	6.37
200-Day Moving Average	10.40
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CDIX had revenue of $11.65 million and earned $2.96 million in profits. Earnings per share was $15.77.

Revenue	11.65M
Gross Profit	8.12M
Operating Income	4.70M
Pretax Income	2.82M
Net Income	2.96M
EBITDA	4.70M
EBIT	4.68M
Earnings Per Share (EPS)	$15.77

Full Income Statement

Balance Sheet

The company has $1.25 million in cash and $7.98 million in debt, giving a net cash position of -$6.73 million or -$0.50 per share.

Cash & Cash Equivalents	1.25M
Total Debt	7.98M
Net Cash	-6.73M
Net Cash Per Share	-$0.50
Equity (Book Value)	7.25M
Book Value Per Share	0.54
Working Capital	915,376

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.61M
Capital Expenditures	n/a
Free Cash Flow	-2.61M
FCF Per Share	-$0.68

Full Cash Flow Statement

Margins

Gross margin is 69.64%, with operating and profit margins of 40.33% and 25.39%.

Gross Margin	69.64%
Operating Margin	40.33%
Pretax Margin	24.16%
Profit Margin	25.39%
EBITDA Margin	40.34%
EBIT Margin	40.17%
FCF Margin	-22.38%

Dividends & Yields

CDIX 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	-32,742.06%
Shareholder Yield	-32,742.06%
Earnings Yield	2.95%
FCF Yield	-2.60%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on January 9, 2024. It was a reverse split with a ratio of 1:75000.

Last Split Date	Jan 9, 2024
Split Type	Reverse
Split Ratio	1:75000

Scores

CDIX has an Altman Z-Score of 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	5