Cardiff Oncology Statistics
Total Valuation
CRDF has a market cap or net worth of $130.90 million. The enterprise value is $73.39 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CRDF has 51.13 million shares outstanding. The number of shares has increased by 1.40% in one year.
Current Share Class | 51.13M |
Shares Outstanding | 51.13M |
Shares Change (YoY) | +1.40% |
Shares Change (QoQ) | +4.55% |
Owned by Insiders (%) | 1.89% |
Owned by Institutions (%) | 25.24% |
Float | 47.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 166.46 |
Forward PS | 693.07 |
PB Ratio | 2.50 |
P/TBV Ratio | 2.62 |
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 | 106.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.03.
Current Ratio | 4.74 |
Quick Ratio | 4.65 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -67.57% and return on invested capital (ROIC) is -44.22%.
Return on Equity (ROE) | -67.57% |
Return on Assets (ROA) | -38.33% |
Return on Capital (ROIC) | -44.22% |
Revenue Per Employee | $21,500 |
Profits Per Employee | -$1.34M |
Employee Count | 32 |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +118.10% in the last 52 weeks. The beta is 1.93, so CRDF's price volatility has been higher than the market average.
Beta (5Y) | 1.93 |
52-Week Price Change | +118.10% |
50-Day Moving Average | 2.84 |
200-Day Moving Average | 3.10 |
Relative Strength Index (RSI) | 40.61 |
Average Volume (20 Days) | 1,084,404 |
Short Selling Information
The latest short interest is 8.07 million, so 15.78% of the outstanding shares have been sold short.
Short Interest | 8.07M |
Short Previous Month | 7.32M |
Short % of Shares Out | 15.78% |
Short % of Float | 16.89% |
Short Ratio (days to cover) | 11.51 |
Income Statement
In the last 12 months, CRDF had revenue of $688,000 and -$43.01 million in losses. Loss per share was -$0.95.
Revenue | 688,000 |
Gross Profit | -34.22M |
Operating Income | -46.41M |
Pretax Income | -40.86M |
Net Income | -43.01M |
EBITDA | -46.00M |
EBIT | -46.41M |
Loss Per Share | -$0.95 |
Full Income Statement Balance Sheet
The company has $57.67 million in cash and $1.69 million in debt, giving a net cash position of $55.98 million or $1.09 per share.
Cash & Cash Equivalents | 57.67M |
Total Debt | 1.69M |
Net Cash | 55.98M |
Net Cash Per Share | $1.09 |
Equity (Book Value) | 49.39M |
Book Value Per Share | 1.01 |
Working Capital | 46.81M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$34.57 million and capital expenditures -$88,000, giving a free cash flow of -$34.65 million.
Operating Cash Flow | -34.57M |
Capital Expenditures | -88,000 |
Free Cash Flow | -34.65M |
FCF Per Share | -$0.68 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -6,745.78% |
Pretax Margin | -6,247.24% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -4,882.56% |
Dividends & Yields
CRDF 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 | -1.40% |
Shareholder Yield | -1.40% |
Earnings Yield | -33.24% |
FCF Yield | -26.79% |
Analyst Forecast
The average price target for CRDF is $9.33, which is 264.45% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $9.33 |
Price Target Difference | 264.45% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | -26.88% |
EPS Growth Forecast (5Y) | 19.80% |
Stock Forecasts Stock Splits
The last stock split was on February 20, 2019. It was a reverse split with a ratio of 0.1666666:1.
Last Split Date | Feb 20, 2019 |
Split Type | Reverse |
Split Ratio | 0.1666666:1 |
Scores
CRDF has an Altman Z-Score of -4.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.83 |
Piotroski F-Score | 3 |