tiprankstipranks
Trending News
More News >
Cardio Diagnostics Holdings (CDIO)
NASDAQ:CDIO
US Market

Cardio Diagnostics Holdings (CDIO) Ratios

Compare
290 Followers

Cardio Diagnostics Holdings Ratios

CDIO's free cash flow for Q3 2025 was $-30.38. For the 2025 fiscal year, CDIO's free cash flow was decreased by $ and operating cash flow was $-599.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
17.39 13.92 3.29 3.02 23.71
Quick Ratio
17.39 13.92 3.29 3.02 23.71
Cash Ratio
15.95 12.39 1.53 2.11 15.13
Solvency Ratio
-9.67 -7.67 -5.49 -2.38 -17.84
Operating Cash Flow Ratio
-14.45 -7.90 -6.74 -2.61 -17.27
Short-Term Operating Cash Flow Coverage
-23.24 -16.28 -15.17 -6.00 0.00
Net Current Asset Value
$ 6.29M$ 7.73M$ 1.26M$ 3.94M$ 769.62K
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.09 0.28 0.14 0.00
Debt-to-Equity Ratio
0.06 0.10 0.43 0.20 0.00
Debt-to-Capital Ratio
0.06 0.09 0.30 0.16 0.00
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.08 1.11 1.51 1.45 1.03
Debt Service Coverage Ratio
-23.35 -24.86 -0.22 -5.47 0.00
Interest Coverage Ratio
-418.09 -448.81 -1.08 0.00 0.00
Debt to Market Cap
0.05 <0.01 0.01 <0.01 0.00
Interest Debt Per Share
0.29 0.04 18.91 0.27 0.00
Net Debt to EBITDA
0.95 0.85 0.01 0.70 0.85
Profitability Margins
Gross Profit Margin
-1032.50%100.00%100.00%100.00%100.00%
EBIT Margin
-41417.25%-23974.82%-9620.98%-490630.00%-68862.15%
EBITDA Margin
-38956.08%-23182.77%-8966.90%-488945.79%-67086.35%
Operating Profit Margin
-41422.24%-23977.86%-42440.43%-478784.32%-68862.15%
Pretax Profit Margin
-41516.33%-24028.24%-49087.81%-490630.00%-68862.15%
Net Profit Margin
-41516.33%-24028.24%-49087.81%-490630.00%-68862.15%
Continuous Operations Profit Margin
-41516.33%-24028.24%-49087.81%-490630.00%-68862.15%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.23%100.21%115.66%102.47%100.00%
Return on Assets (ROA)
-74.55%-78.98%-187.72%-74.58%-56.30%
Return on Equity (ROE)
-67.53%-87.71%-283.18%-108.35%-58.09%
Return on Capital Employed (ROCE)
-77.91%-83.80%-200.00%-105.74%-58.09%
Return on Invested Capital (ROIC)
-75.68%-79.47%-171.66%-88.31%-58.09%
Return on Tangible Assets
-74.55%-84.61%-213.39%-79.12%-77.22%
Earnings Yield
-70.33%-1.13%-26.52%-4.75%-0.66%
Efficiency Ratios
Receivables Turnover
1.41 1.87 3.44 0.00 1.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.02 0.03 0.01 0.00 0.00
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Cash Conversion Cycle
259.51 194.71 106.09 0.00 365.00
Days of Sales Outstanding
259.51 194.71 106.09 0.00 365.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
259.51 194.71 106.09 0.00 365.00
Cash Flow Ratios
Operating Cash Flow Per Share
-3.28 -0.19 -13.41 -1.65 -1.85
Free Cash Flow Per Share
-3.41 -0.20 -15.29 -1.65 -2.20
CapEx Per Share
0.13 0.02 1.88 <0.01 0.36
Free Cash Flow to Operating Cash Flow
1.04 1.08 1.14 1.00 1.19
Dividend Paid and CapEx Coverage Ratio
-24.75 -12.35 -7.14 -2.55M -5.13
Capital Expenditure Coverage Ratio
-24.75 -12.35 -7.14 -2.55M -5.13
Operating Cash Flow Coverage Ratio
-11.83 -5.15 -4.50 -6.00 0.00
Operating Cash Flow to Sales Ratio
-364.80 -143.11 -332.39 -5.36K -649.60
Free Cash Flow Yield
-61.89%-0.73%-20.47%-5.18%-0.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.42 -88.25 -3.77 -21.07 -150.59
Price-to-Sales (P/S) Ratio
613.23 21.20K 1.85K 103.37K 103.70K
Price-to-Book (P/B) Ratio
1.14 77.41 10.68 22.83 87.48
Price-to-Free Cash Flow (P/FCF) Ratio
-1.62 -137.07 -4.88 -19.29 -133.61
Price-to-Operating Cash Flow Ratio
-1.62 -148.17 -5.57 -19.29 -159.64
Price-to-Earnings Growth (PEG) Ratio
-0.07 1.66 0.07 >-0.01 -0.05
Price-to-Fair Value
1.14 77.41 10.68 22.83 87.48
Enterprise Value Multiple
-0.62 -90.62 -20.63 -20.44 -153.73
Enterprise Value
3.81M 732.97M 31.56M 94.93M 92.92M
EV to EBITDA
-0.62 -90.62 -20.63 -20.44 -153.73
EV to Sales
241.38 21.01K 1.85K 99.93K 103.13K
EV to Free Cash Flow
-0.64 -135.80 -4.88 -18.65 -132.87
EV to Operating Cash Flow
-0.66 -146.80 -5.56 -18.65 -158.76
Tangible Book Value Per Share
4.64 0.33 5.73 1.28 2.43
Shareholders’ Equity Per Share
4.64 0.36 7.00 1.39 3.37
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 0.04 <0.01 <0.01
Net Income Per Share
-3.73 -0.31 -19.81 -1.51 -1.96
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 5.10 1.00 1.00
Research & Development to Revenue
12.94 0.83 8.51 42.58 34.93
SG&A to Revenue
190.95 234.15 406.48 4.63K 522.27
Stock-Based Compensation to Revenue
6.88 74.27 74.96 0.00 66.59
Income Quality
0.88 0.60 0.68 1.09 0.94
Currency in USD