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% |