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Cardio Diagnostics Holdings (CDIO)
NASDAQ:CDIO
Total Valuation
Cardio Diagnostics Holdings has a market cap or net worth of $6.87M. The enterprise value is $4.45K.
Market Cap$6.87M
Enterprise Value$4.45K
Share Statistics
Cardio Diagnostics Holdings has 1,738,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,738,710
Owned by Insiders4.09%
Owned by Institutions0.09%
Financial Efficiency
Cardio Diagnostics Holdings’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -83.80%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.79
Return on Invested Capital (ROIC)-83.80%
Return on Capital Employed (ROCE)-0.84
Revenue Per Employee2.68K
Profits Per Employee-644.88K
Employee Count13
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cardio Diagnostics Holdings is -88.25. Cardio Diagnostics Holdings’s PEG ratio is >-0.01.
PE Ratio-88.25
PS Ratio0.00
PB Ratio0.76
Price to Fair Value77.40
Price to FCF-0.63
Price to Operating Cash Flow-0.64
PEG Ratio>-0.01
Income Statement
In the last 12 months, Cardio Diagnostics Holdings had revenue of 34.89K and earned -8.38M in profits. Earnings per share was -0.34.
Revenue34.89K
Gross Profit34.89K
Operating Income-8.37M
Pretax Income-8.38M
Net Income-8.38M
EBITDA-8.09M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -5.18M and capital expenditures -208.91K, giving a free cash flow of -5.39M billion.
Operating Cash Flow-5.18M
Free Cash Flow-5.39M
Free Cash Flow per Share-3.10
Dividends & Yields
Cardio Diagnostics Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.80
52-Week Price Change-77.47%
50-Day Moving Average7.90
200-Day Moving Average12.24
Relative Strength Index (RSI)34.44
Average Volume (3m)93.03K
Important Dates
Cardio Diagnostics Holdings upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cardio Diagnostics Holdings as a current ratio of 13.92, with Debt / Equity ratio of 19.74%
Current Ratio13.92
Quick Ratio13.92
Debt to Market Cap0.00
Net Debt to EBITDA0.89
Interest Coverage Ratio-448.81
Taxes
In the past 12 months, Cardio Diagnostics Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cardio Diagnostics Holdings EV to EBITDA ratio is -90.58, with an EV/FCF ratio of -140.68.
EV to Sales21.00K
EV to EBITDA-90.58
EV to Free Cash Flow-140.68
EV to Operating Cash Flow-146.73
Balance Sheet
Cardio Diagnostics Holdings has $9.69M in cash and marketable securities with $605.09K in debt, giving a net cash position of -$9.08M billion.
Cash & Marketable Securities$9.69M
Total Debt$605.09K
Net Cash-$9.08M
Net Cash Per Share-$5.22
Tangible Book Value Per Share$0.33
Margins
Gross margin is -1584.21%, with operating margin of -23977.86%, and net profit margin of -24028.24%.
Gross Margin-1584.21%
Operating Margin-23977.86%
Pretax Margin-24028.24%
Net Profit Margin-24028.24%
EBITDA Margin-23182.77%
EBIT Margin-23974.82%
Analyst Forecast
The average price target for Cardio Diagnostics Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―