Cardio Diagnostics Statistics Share Statistics Cardio Diagnostics has 1.76M
shares outstanding. The number of shares has increased by 1.18%
in one year.
Shares Outstanding 1.76M Shares Change (YoY) 1.18% Shares Change (QoQ) 1.04% Owned by Institutions (%) 5.02% Shares Floating 1.76M Failed to Deliver (FTD) Shares 418 FTD / Avg. Volume 1.07%
Short Selling Information The latest short interest is 19.73K, so 1.12% of the outstanding
shares have been sold short.
Short Interest 19.73K Short % of Shares Out 1.12% Short % of Float 1.2% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -88.25 and the forward
PE ratio is -0.22.
Cardio Diagnostics's PEG ratio is
1.66.
PE Ratio -88.25 Forward PE -0.22 PS Ratio 21204.54 Forward PS 0.3 PB Ratio 77.41 P/FCF Ratio -142.06 PEG Ratio 1.66
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 0.1.
Current Ratio 13.92 Quick Ratio 13.92 Debt / Equity 0.1 Debt / EBITDA -0.12 Debt / FCF -0.19 Interest Coverage -448.82
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 $2.68K Profits Per Employee $-644.85K 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 -57.36% in the
last 52 weeks. The beta is 2.89, so Cardio Diagnostics's
price volatility has been higher than the market average.
Beta 2.89 52-Week Price Change -57.36% 50-Day Moving Average 3.93 200-Day Moving Average 11.07 Relative Strength Index (RSI) 46.23 Average Volume (20 Days) 39,133
Income Statement In the last 12 months, Cardio Diagnostics had revenue of 34.89K
and earned -8.38M
in profits. Earnings per share was -9.3.
Revenue 34.89K Gross Profit 34.89K Operating Income -8.37M Net Income -8.38M EBITDA -8.09M EBIT -8.37M Earnings Per Share (EPS) -9.3
Full Income Statement Balance Sheet The company has 7.83M in cash and 969.86K in
debt, giving a net cash position of 6.86M.
Cash & Cash Equivalents 7.83M Total Debt 969.86K Net Cash 6.86M Retained Earnings -22.75M Total Assets 10.4M Working Capital 8.33M
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 -23978.22% and -24026.94%.
Gross Margin 100% Operating Margin -23978.22% Pretax Margin -24026.94% Profit Margin -24026.94% EBITDA Margin -23181.43% EBIT Margin -23978.22% 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 1517.3% higher than the current price. The consensus rating is "Hold".
Price Target $60 Price Target Difference 1517.3% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 1.57 Piotroski F-Score 2
