Cardio Diagnostics Inc.

AI Score

XX

Unlock

0.34
-0.02 (-5.56%)
At close: Apr 02, 2025, 3:59 PM
0.37
8.06%
After-hours: Apr 02, 2025, 07:59 PM EDT

Cardio Diagnostics Statistics

Share Statistics

Cardio Diagnostics has 52.15M shares outstanding. The number of shares has increased by 129.86% in one year.

Shares Outstanding 52.15M
Shares Change (YoY) 129.86%
Shares Change (QoQ) 28.95%
Owned by Institutions (%) n/a
Shares Floating 48.21M
Failed to Deliver (FTD) Shares 3.64K
FTD / Avg. Volume 0.16%

Short Selling Information

The latest short interest is 1.68M, so 4.15% of the outstanding shares have been sold short.

Short Interest 1.68M
Short % of Shares Out 4.15%
Short % of Float 4.6%
Short Ratio (days to cover) 0.7

Valuation Ratios

The PE ratio is -2.67 and the forward PE ratio is -2.09. Cardio Diagnostics's PEG ratio is 0.03.

PE Ratio -2.67
Forward PE -2.09
PS Ratio 11074.16
Forward PS 0.7
PB Ratio 2.35
P/FCF Ratio -4.3
PEG Ratio 0.03
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 $155.69
Profits Per Employee $-644.88K
Employee Count 13
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -71.9% in the last 52 weeks. The beta is 3.56, so Cardio Diagnostics's price volatility has been higher than the market average.

Beta 3.56
52-Week Price Change -71.9%
50-Day Moving Average 0.47
200-Day Moving Average 0.47
Relative Strength Index (RSI) 36.18
Average Volume (20 Days) 2.33M

Income Statement

In the last 12 months, Cardio Diagnostics had revenue of 2.02K and earned -8.38M in profits. Earnings per share was 0.

Revenue 2.02K
Gross Profit 2.02K
Operating Income -8.37M
Net Income -8.38M
EBITDA -8.09M
EBIT -8.36M
Earnings Per Share (EPS) 0
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 10.62M
Working Capital 8.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.99M and capital expenditures -214.76K, giving a free cash flow of -5.21M.

Operating Cash Flow -4.99M
Capital Expenditures -214.76K
Free Cash Flow -5.21M
FCF Per Share -0.21
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -413333.84% and -414202.22%.

Gross Margin 100%
Operating Margin -413333.84%
Pretax Margin -414202.22%
Profit Margin -414202.22%
EBITDA Margin -399627.87%
EBIT Margin -413333.84%
FCF Margin -257305.78%

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 $2, which is 488.2% higher than the current price. The consensus rating is "Hold".

Price Target $2
Price Target Difference 488.2%
Analyst Consensus Hold
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 5.98
Piotroski F-Score 4