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Total Valuation
Cardiff Lexington has a market cap or net worth of $22.92M. The enterprise value is $47.92M.
Market Cap$22.92M
Enterprise Value$47.92M
Share Statistics
Cardiff Lexington has 15,283,191 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,283,191
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cardiff Lexington’s return on equity (ROE) is -1.18 and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE)-1.18
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)5.01%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee769.04K
Profits Per Employee-367.17K
Employee Count15
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cardiff Lexington is ―. Cardiff Lexington’s PEG ratio is 0.49.
PE Ratio―
PS Ratio3.37
PB Ratio7.01
Price to Fair Value7.01
Price to FCF-13.62
Price to Operating Cash Flow-16.61
PEG Ratio0.49
Income Statement
In the last 12 months, Cardiff Lexington had revenue of 11.54M and earned -6.54M in profits. Earnings per share was -0.98.
Revenue11.54M
Gross Profit7.21M
Operating Income1.10M
Pretax Income-6.54M
Net Income-6.54M
EBITDA5.65K
Earnings Per Share (EPS)-0.98
Cash Flow
In the last 12 months, operating cash flow was -3.52M and capital expenditures 3.00, giving a free cash flow of -3.52M billion.
Operating Cash Flow-3.52M
Free Cash Flow-3.52M
Free Cash Flow per Share-0.23
Dividends & Yields
Cardiff Lexington 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
Beta-0.15
52-Week Price Change-92.64%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)18.00
Important Dates
Cardiff Lexington upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Cardiff Lexington as a current ratio of 0.87, with Debt / Equity ratio of 366.69%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.49
Net Debt to EBITDA3.29K
Interest Coverage Ratio-0.16
Taxes
In the past 12 months, Cardiff Lexington has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cardiff Lexington EV to EBITDA ratio is 10.16K, with an EV/FCF ratio of -20.13.
EV to Sales4.98
EV to EBITDA10.16K
EV to Free Cash Flow-20.13
EV to Operating Cash Flow-20.13
Balance Sheet
Cardiff Lexington has $683.51K in cash and marketable securities with $20.75M in debt, giving a net cash position of -$20.07M billion.
Cash & Marketable Securities$683.51K
Total Debt$20.75M
Net Cash-$20.07M
Net Cash Per Share-$1.31
Tangible Book Value Per Share-$0.37
Margins
Gross margin is 61.65%, with operating margin of 9.54%, and net profit margin of -56.71%.
Gross Margin61.65%
Operating Margin9.54%
Pretax Margin-56.71%
Net Profit Margin-56.71%
EBITDA Margin0.05%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cardiff Lexington 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 Forecast22.32%
EPS Growth Forecast-11.72%