Cardax(CDXI)
$0.430.00 (0.00%)
CDXI
Cardax financials statements
$0.43
At close:0.00 (0.00%)
Cardax (CDXI) Ratios
2 Followers
Cardax Ratios
CDXI's free cash flow for Q4 2020 was $-387.01K. For the 2020 fiscal year, CDXI's free cash flow was decreased by $-2.21K and operating cash flow was $-384.79K. See a summary of the company’s cash flow.
| Ratios | Mar 21 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.11 | 0.20 | 0.34 | 0.60 |
| Quick Ratio | 0.01 | 0.05 | 0.09 | 0.52 |
| Cash Ratio | 0.00 | 0.00 | 0.04 | 0.49 |
| Solvency Ratio | -0.43 | -0.55 | -0.67 | -0.43 |
| Operating Cash Flow Ratio | -0.17 | -0.43 | -0.54 | -0.46 |
| Short-Term Operating Cash Flow Coverage | -0.47 | -2.22 | 0.00 | 0.00 |
| Net Current Asset Value | $ -10.50M | $ -7.63M | $ -3.97M | $ -1.83M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 3.36 | 1.29 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.47 | -0.36 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | -0.88 | -0.56 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | -0.11 | -0.16 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.14 | -0.28 | -0.70 | -2.25 |
| Debt Service Coverage Ratio | -0.43 | -2.01 | -945.93 | -557.83 |
| Interest Coverage Ratio | -1.28 | -6.54 | -951.62 | -566.09 |
| Debt to Market Cap | 3.78 | 0.37 | 0.00 | 0.00 |
| Interest Debt Per Share | 9.63 | 4.74 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.81 | -0.58 | 0.06 | 1.13 |
| Profitability Margins | ||||
| Gross Profit Margin | 63.61% | 51.42% | 53.68% | 54.99% |
| EBIT Margin | -495.57% | -628.68% | -266.07% | -324.70% |
| EBITDA Margin | -489.17% | -623.12% | -264.33% | -323.28% |
| Operating Profit Margin | -568.26% | -573.47% | -266.24% | -328.07% |
| Pretax Profit Margin | -938.04% | -716.37% | -266.35% | -325.28% |
| Net Profit Margin | -938.04% | -716.37% | -266.35% | -325.28% |
| Continuous Operations Profit Margin | -938.04% | -716.37% | -266.35% | -325.28% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 165.07% | 124.92% | 100.04% | 99.15% |
| Return on Assets (ROA) | -354.73% | -252.27% | -163.66% | -62.89% |
| Return on Equity (ROE) | 49.57% | 70.75% | 113.83% | 141.25% |
| Return on Capital Employed (ROCE) | 33.56% | 66.68% | 116.84% | 142.46% |
| Return on Invested Capital (ROIC) | 57.33% | 90.25% | 116.84% | 142.46% |
| Return on Tangible Assets | -450.27% | -318.60% | -198.79% | -72.72% |
| Earnings Yield | -399.41% | -73.77% | -15.81% | -12.41% |
| Efficiency Ratios | ||||
| Receivables Turnover | 175.95 | 3.46 | 9.62 | 16.39 |
| Payables Turnover | 0.16 | 0.22 | 0.45 | 0.46 |
| Inventory Turnover | 0.20 | 0.29 | 0.47 | 0.81 |
| Fixed Asset Turnover | 560.23 | 56.93 | 0.00 | 321.05 |
| Asset Turnover | 0.38 | 0.35 | 0.61 | 0.19 |
| Working Capital Turnover Ratio | -0.07 | -0.14 | -0.53 | -0.20 |
| Cash Conversion Cycle | -475.25 | -281.74 | -2.30 | -327.13 |
| Days of Sales Outstanding | 2.07 | 105.64 | 37.95 | 22.27 |
| Days of Inventory Outstanding | 1850.44 | 1244.69 | 772.08 | 452.32 |
| Days of Payables Outstanding | 2327.76 | 1632.07 | 812.32 | 801.72 |
| Operating Cycle | 1852.51 | 1350.33 | 810.02 | 474.59 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -2.41 | -5.18 | -5.03 | -4.16 |
| Free Cash Flow Per Share | -2.43 | -5.27 | -5.09 | -4.20 |
| Dividend Paid and CapEx Coverage Ratio | -122.60 | -57.18 | -87.46 | -107.20 |
| Capital Expenditure Coverage Ratio | -122.60 | -57.18 | -87.46 | -107.20 |
| Operating Cash Flow Coverage Ratio | -0.37 | -1.36 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -3.32 | -4.96 | -2.12 | -3.41 |
| Free Cash Flow Yield | -142.70% | -51.92% | -12.71% | -13.13% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -0.25 | -1.36 | -6.33 | -8.06 |
| Price-to-Sales (P/S) Ratio | 2.35 | 9.71 | 16.85 | 26.20 |
| Price-to-Book (P/B) Ratio | -0.12 | -0.96 | -7.20 | -11.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.70 | -1.93 | -7.87 | -7.62 |
| Price-to-Operating Cash Flow Ratio | -0.71 | -1.96 | -7.96 | -7.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.04 | -0.11 | 0.53 |
| Enterprise Value Multiple | -2.29 | -2.14 | -6.31 | -6.97 |
| Enterprise Value | 6.03M | 9.48M | 25.22M | 13.76M |
| EV to EBITDA | -2.29 | -2.14 | -6.31 | -6.97 |
| EV to Sales | 11.19 | 13.34 | 16.69 | 22.54 |
| EV to Free Cash Flow | -3.34 | -2.65 | -7.79 | -6.55 |
| EV to Operating Cash Flow | -3.37 | -2.69 | -7.88 | -6.61 |
| Tangible Book Value Per Share | -14.10 | -11.20 | -6.24 | -3.67 |
| Shareholders’ Equity Per Share | -13.70 | -10.58 | -5.55 | -2.81 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.72 | 1.05 | 2.37 | 1.22 |
| Net Income Per Share | -6.79 | -7.49 | -6.32 | -3.97 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.89 | 1.14 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.25 | 0.44 | 0.18 | 0.76 |
| SG&A to Revenue | 6.00 | 5.75 | 3.00 | 2.15 |
| Stock-Based Compensation to Revenue | 1.17 | 1.00 | 0.00 | 0.40 |
| Income Quality | 0.35 | 0.69 | 0.80 | 1.05 |
Currency in USD
