Cardio Diagnostics Holdings (CDIO)
NASDAQ:CDIO
Total Valuation
Cardio Diagnostics Holdings has a market cap or net worth of $6.04M. The enterprise value is -$634.64K.
Market Cap$6.04M
Enterprise Value-$634.64K
Share Statistics
Cardio Diagnostics Holdings has 2,959,469 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,959,469
Owned by Insiders2.72%
Owned by Institutions1.37%
Financial Efficiency
Cardio Diagnostics Holdings’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -84.55%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)-84.55%
Return on Capital Employed (ROCE)-0.91
Revenue Per Employee1.14K
Profits Per Employee-499.86K
Employee Count13
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cardio Diagnostics Holdings is ―. Cardio Diagnostics Holdings’s PEG ratio is 0.01.
PE Ratio―
PS Ratio320.16
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-0.80
Price to Operating Cash Flow-0.65
PEG Ratio0.01
Income Statement
In the last 12 months, Cardio Diagnostics Holdings had revenue of 14.82K and earned -6.50M in profits. Earnings per share was -3.71.
Revenue14.82K
Gross Profit-383.30K
Operating Income-6.48M
Pretax Income-6.50M
Net Income-6.50M
EBITDA-6.09M
Earnings Per Share (EPS)-3.71
Cash Flow
In the last 12 months, operating cash flow was -5.73M and capital expenditures -245.96K, giving a free cash flow of -5.97M billion.
Operating Cash Flow-5.73M
Free Cash Flow-5.97M
Free Cash Flow per Share-2.02
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
Beta2.78
52-Week Price Change-79.37%
50-Day Moving Average2.69
200-Day Moving Average3.42
Relative Strength Index (RSI)40.06
Average Volume (3m)37.14K
Important Dates
Cardio Diagnostics Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Cardio Diagnostics Holdings as a current ratio of 9.79, with Debt / Equity ratio of 9.98%
Current Ratio9.79
Quick Ratio9.79
Debt to Market Cap0.11
Net Debt to EBITDA0.73
Interest Coverage Ratio-438.08
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 -0.05, with an EV/FCF ratio of -0.06.
EV to Sales22.35
EV to EBITDA-0.05
EV to Free Cash Flow-0.06
EV to Operating Cash Flow-0.06
Balance Sheet
Cardio Diagnostics Holdings has $5.11M in cash and marketable securities with $695.62K in debt, giving a net cash position of $4.42M billion.
Cash & Marketable Securities$5.11M
Total Debt$695.62K
Net Cash$4.42M
Net Cash Per Share$1.49
Tangible Book Value Per Share-$0.38
Margins
Gross margin is -2180.21%, with operating margin of -43737.46%, and net profit margin of -43832.49%.
Gross Margin-2180.21%
Operating Margin-43737.46%
Pretax Margin-43832.49%
Net Profit Margin-43832.49%
EBITDA Margin-41051.94%
EBIT Margin-43737.46%
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―