Cardiff Oncology, Inc. (CRDF)
NASDAQ: CRDF · Real-Time Price · USD
2.510
-0.020 (-0.79%)
Nov 21, 2024, 2:19 PM EST - Market open

Cardiff Oncology Statistics

Total Valuation

CRDF has a market cap or net worth of $130.90 million. The enterprise value is $73.39 million.

Market Cap 130.90M
Enterprise Value 73.39M

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