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Cardiff Lexington (CDIX)
OTHER OTC:CDIX
US Market
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Cardiff Lexington (CDIX) Stock Statistics & Valuation Metrics

12 Followers

Total Valuation

Cardiff Lexington has a market cap or net worth of $21.22M. The enterprise value is $46.43M.
Market Cap$21.22M
Enterprise Value$46.43M

Share Statistics

Cardiff Lexington has 15,159,403 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,159,403
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 0.51.
PE Ratio
PS Ratio3.37
PB Ratio7.01
Price to Fair Value7.01
Price to FCF-13.62
Price to Operating Cash Flow-6.98
PEG Ratio0.51

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
EBITDA1.10M
Earnings Per Share (EPS)-0.98

Cash Flow

In the last 12 months, operating cash flow was -3.99M and capital expenditures 3.00, giving a free cash flow of -3.99M billion.
Operating Cash Flow-3.99M
Free Cash Flow-3.99M
Free Cash Flow per Share-0.26

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-0.04
52-Week Price Change-92.56%
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 May 19, 2026, Before Open (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

Cardiff Lexington as a current ratio of 0.87, with Debt / Equity ratio of 341.00%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.49
Net Debt to EBITDA16.88
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 52.20, with an EV/FCF ratio of -20.13.
EV to Sales4.98
EV to EBITDA52.20
EV to Free Cash Flow-20.13
EV to Operating Cash Flow-20.13

Balance Sheet

Cardiff Lexington has $318.54K in cash and marketable securities with $18.90M in debt, giving a net cash position of -$18.58M billion.
Cash & Marketable Securities$318.54K
Total Debt$18.90M
Net Cash-$18.58M
Net Cash Per Share-$1.23
Tangible Book Value Per Share-$0.37

Margins

Gross margin is 62.47%, with operating margin of 9.54%, and net profit margin of -56.71%.
Gross Margin62.47%
Operating Margin9.54%
Pretax Margin-56.71%
Net Profit Margin-56.71%
EBITDA Margin9.54%
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 Forecast64.58%
EPS Growth Forecast-104.21%

Scores

Smart ScoreN/A
AI Score