Cardio Diagnostics Inc.

NASDAQ: CDIO · Real-Time Price · USD
4.96
0.56 (12.73%)
At close: Jun 04, 2025, 3:59 PM
5.00
0.81%
After-hours: Jun 04, 2025, 07:56 PM EDT

Cardio Diagnostics Statistics

Share Statistics

Cardio Diagnostics has 1.74M shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding 1.74M
Shares Change (YoY) 0.08%
Shares Change (QoQ) 0.04%
Owned by Institutions (%) n/a
Shares Floating n/a
Failed to Deliver (FTD) Shares 1,257
FTD / Avg. Volume 2.44%

Short Selling Information

The latest short interest is 56.11K, so 3.23% of the outstanding shares have been sold short.

Short Interest 56.11K
Short % of Shares Out 3.23%
Short % of Float 3.47%
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is -88.25 and the forward PE ratio is -0.26. Cardio Diagnostics's PEG ratio is 1.82.

PE Ratio -88.25
Forward PE -0.26
PS Ratio 21204.31
Forward PS 0.3
PB Ratio 77.4
P/FCF Ratio -142.06
PEG Ratio 1.82
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cardio Diagnostics.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 13.92, with a Debt / Equity ratio of 0.07.

Current Ratio 13.92
Quick Ratio 13.92
Debt / Equity 0.07
Debt / EBITDA -0.08
Debt / FCF -0.13
Interest Coverage -448.81

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $2,683.85
Profits Per Employee $-644,881
Employee Count 13
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -78.95% in the last 52 weeks. The beta is 3.05, so Cardio Diagnostics's price volatility has been higher than the market average.

Beta 3.05
52-Week Price Change -78.95%
50-Day Moving Average 9.28
200-Day Moving Average 12.66
Relative Strength Index (RSI) 35.58
Average Volume (20 Days) 51,447

Income Statement

In the last 12 months, Cardio Diagnostics had revenue of 34.89K and earned -8.38M in profits. Earnings per share was -0.34.

Revenue 34.89K
Gross Profit 34.89K
Operating Income -8.37M
Net Income -8.38M
EBITDA -8.09M
EBIT -8.36M
Earnings Per Share (EPS) -0.34
Full Income Statement

Balance Sheet

The company has 7.83M in cash and 663.1K in debt, giving a net cash position of 7.16M.

Cash & Cash Equivalents 7.83M
Total Debt 663.1K
Net Cash 7.16M
Retained Earnings -22.75M
Total Assets 12.28M
Working Capital 9.99M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.99M and capital expenditures -214.77K, giving a free cash flow of -5.21M.

Operating Cash Flow -4.99M
Capital Expenditures -214.77K
Free Cash Flow -5.21M
FCF Per Share -0.19
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -23977.86% and -24028.24%.

Gross Margin 100%
Operating Margin -23977.86%
Pretax Margin -24028.24%
Profit Margin -24028.24%
EBITDA Margin -23182.77%
EBIT Margin -23977.86%
FCF Margin -14926.54%

Dividends & Yields

CDIO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CDIO is $60, which is 1266.7% higher than the current price. The consensus rating is "Hold".

Price Target $60
Price Target Difference 1266.7%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Stock Splits

The last stock split was on May 13, 2025. It was a backward split with a ratio of 1:30.

Last Split Date May 13, 2025
Split Type backward
Split Ratio 1:30

Scores

Altman Z-Score 1.59
Piotroski F-Score 5