CDIO Statistics

Total Valuation

CDIO has a market cap or net worth of $21.54 million. The enterprise value is $21.50 million.

Market Cap	21.54M
Enterprise Value	21.50M

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 (%)	17.81%
Owned by Institutions (%)	7.67%
Float	17.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,262.07
Forward PS	5.50
PB Ratio	7.28
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,259.99
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 -60.10% 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	-60.10%
50-Day Moving Average	1.50
200-Day Moving Average	1.27
Relative Strength Index (RSI)	35.37
Average Volume (30 Days)	565,358

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-38.89%
FCF Yield	-29.01%

Analyst Forecast

The average price target for CDIO is $8.00, which is 702.01% higher than the current price. The consensus rating is "Buy".

Price Target	$8.00
Price Target Difference	702.01%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 3.39 and a Piotroski F-Score of 2.

Altman Z-Score	3.39
Piotroski F-Score	2