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Total Valuation
Cardiff Oncology has a market cap or net worth of $60.17M. The enterprise value is $65.32.
Market Cap$60.17M
Enterprise Value$65.32
Share Statistics
Cardiff Oncology has 68,369,896 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,369,896
Owned by Insiders3.29%
Owned by Institutions1.12%
Financial Efficiency
Cardiff Oncology’s return on equity (ROE) is -1.01 and return on invested capital (ROIC) is -105.93%.
Return on Equity (ROE)-1.01
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-105.93%
Return on Capital Employed (ROCE)-1.08
Revenue Per Employee19.13K
Profits Per Employee-1.48M
Employee Count31
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cardiff Oncology is ―. Cardiff Oncology’s PEG ratio is 0.15.
PE Ratio―
PS Ratio316.73
PB Ratio4.14
Price to Fair Value4.14
Price to FCF-4.95
Price to Operating Cash Flow-1.53
PEG Ratio0.15
Income Statement
In the last 12 months, Cardiff Oncology had revenue of 593.00K and earned -45.85M in profits. Earnings per share was -0.69.
Revenue593.00K
Gross Profit593.00K
Operating Income-48.96M
Pretax Income-45.85M
Net Income-45.85M
EBITDA-44.95M
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was -37.42M and capital expenditures -44.00K, giving a free cash flow of -37.46M billion.
Operating Cash Flow-37.42M
Free Cash Flow-37.46M
Free Cash Flow per Share-0.55
Dividends & Yields
Cardiff Oncology 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
Beta1.38
52-Week Price Change-77.78%
50-Day Moving Average1.44
200-Day Moving Average1.94
Relative Strength Index (RSI)27.07
Average Volume (3m)1.73M
Important Dates
Cardiff Oncology upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Cardiff Oncology as a current ratio of 3.67, with Debt / Equity ratio of 1.86%
Current Ratio3.67
Quick Ratio3.67
Debt to Market Cap0.00
Net Debt to EBITDA0.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cardiff Oncology has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cardiff Oncology EV to EBITDA ratio is -3.81, with an EV/FCF ratio of -4.51.
EV to Sales288.68
EV to EBITDA-3.81
EV to Free Cash Flow-4.51
EV to Operating Cash Flow-4.51
Balance Sheet
Cardiff Oncology has $46.06M in cash and marketable securities with $646.00K in debt, giving a net cash position of $45.41M billion.
Cash & Marketable Securities$46.06M
Total Debt$646.00K
Net Cash$45.41M
Net Cash Per Share$0.66
Tangible Book Value Per Share$0.68
Margins
Gross margin is -2105.71%, with operating margin of -8256.32%, and net profit margin of -7732.04%.
Gross Margin-2105.71%
Operating Margin-8256.32%
Pretax Margin-7732.04%
Net Profit Margin-7732.04%
EBITDA Margin-7579.60%
EBIT Margin-7732.04%
Analyst Forecast
The average price target for Cardiff Oncology is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside233.33% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-10.71%
EPS Growth Forecast28.59%