Cardiff Oncology, Inc. (CRDF)

NASDAQ: CRDF · IEX Real-Time Price · USD
5.39
-0.36 (-6.26%)
Mar 28, 2024, 10:54 AM EDT - Market open

Total Valuation

CRDF has a market cap or net worth of $256.89 million. The enterprise value is $184.22 million.

Market Cap 256.89M
Enterprise Value 184.22M

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, after market close.

Earnings Date May 2, 2024
Ex-Dividend Date n/a

Share Statistics

CRDF has 44.68 million shares outstanding. The number of shares has increased by 2.47% in one year.

Shares Outstanding 44.68M
Shares Change (YoY) +2.47%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.56%
Owned by Institutions (%) 15.17%
Float 41.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 526.42
Forward PS 1,038.58
PB Ratio 3.68
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 377.50
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.42, with a Debt / Equity ratio of 0.03.

Current Ratio 7.42
Quick Ratio 7.19
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -50.20% and return on invested capital (ROIC) is -63.17%.

Return on Equity (ROE) -50.20%
Return on Assets (ROA) -44.30%
Return on Capital (ROIC) -63.17%
Revenue Per Employee $15,742
Profits Per Employee -$1.34M
Employee Count 31
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 +293.84% in the last 52 weeks. The beta is 1.71, so CRDF's price volatility has been higher than the market average.

Beta (1Y) 1.71
52-Week Price Change +293.84%
50-Day Moving Average 2.80
200-Day Moving Average 1.80
Relative Strength Index (RSI) 71.41
Average Volume (30 Days) 1,654,501

Short Selling Information

The latest short interest is 2.81 million, so 6.30% of the outstanding shares have been sold short.

Short Interest 2.81M
Short Previous Month 1.15M
Short % of Shares Out 6.30%
Short % of Float 6.81%
Short Ratio (days to cover) 4.23

Income Statement

In the last 12 months, CRDF had revenue of $488,000 and -$41.47 million in losses. Loss per share was -$0.93.

Revenue 488,000
Gross Profit 488,000
Operating Income -45.41M
Pretax Income -41.44M
Net Income -41.47M
EBITDA -41.04M
EBIT -41.44M
Loss Per Share -$0.93
Full Income Statement

Balance Sheet

The company has $74.82 million in cash and $2.15 million in debt, giving a net cash position of $72.67 million or $1.63 per share.

Cash & Cash Equivalents 74.82M
Total Debt 2.15M
Net Cash 72.67M
Net Cash Per Share $1.63
Equity / Book Value 69.74M
Book Value Per Share 1.56
Working Capital 66.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$30.89 million and capital expenditures -$582,000, giving a free cash flow of -$31.47 million.

Operating Cash Flow -30.89M
Capital Expenditures -582,000
Free Cash Flow -31.47M
FCF Per Share -$0.70
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -9,305.74% and -8,496.93%.

Gross Margin 100.00%
Operating Margin -9,305.74%
Pretax Margin -8,492.01%
Profit Margin -8,496.93%
EBITDA Margin -8,410.45%
EBIT Margin -8,492.01%
FCF Margin -6,448.57%

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 -2.47%
Shareholder Yield -2.47%
Earnings Yield -16.14%
FCF Yield -12.25%

Analyst Forecast

The average price target for CRDF is $10.50, which is 93.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.50
Price Target Difference 93.37%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 277.13%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on February 20, 2019. It was a reverse split with a ratio of 1:6.

Last Split Date Feb 20, 2019
Split Type Reverse
Split Ratio 1:6

Scores

CRDF has an Altman Z-Score of 6.45 and a Piotroski F-Score of 3.

Altman Z-Score 6.45
Piotroski F-Score 3