Cardio Diagnostics Inc.

0.53
-0.10 (-15.46%)
Jan 23, 2025, 3:14 PM - Market open

Cardio Diagnostics Statistics

Share Statistics

Cardio Diagnostics has 40.44M shares outstanding. The number of shares has increased by 96.88% in one year.

Shares Outstanding 40.44M
Shares Change (YoY) n/a
Shares Change (QoQ) 56.25%
Owned by Institutions (%) n/a
Shares Floating 36.50M
Failed to Deliver (FTD) Shares 4.78K
FTD / Avg. Volume 0.07%

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 -3.77 and the forward PE ratio is -1.44.

PE Ratio -3.77
Forward PE -1.44
PS Ratio 1850.92
Forward PS 1
PB Ratio 10.68
P/FCF Ratio -4.9
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Cardio Diagnostics Inc. has an Enterprise Value (EV) of 31.56M.

EV / Earnings -3.77
EV / Sales 1849.6
EV / EBITDA -20.63
EV / EBIT -4.36
EV / FCF -4.9

Financial Position

The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.43.

Current Ratio 3.29
Quick Ratio 3.29
Debt / Equity 0.43
Total Debt / Capitalization 29.89
Cash Flow / Debt -4.5
Interest Coverage -1.08

Financial Efficiency

Return on equity (ROE) is -2.83% and return on capital (ROIC) is -171.66%.

Return on Equity (ROE) -2.83%
Return on Assets (ROA) -1.88%
Return on Capital (ROIC) -171.66%
Revenue Per Employee 2.44K
Profits Per Employee -1.20M
Employee Count 7
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -70.62% in the last 52 weeks. The beta is 4.68, so Cardio Diagnostics 's price volatility has been higher than the market average.

Beta 4.68
52-Week Price Change -70.62%
50-Day Moving Average 0.65
200-Day Moving Average 0.55
Relative Strength Index (RSI) 44.78
Average Volume (20 Days) 6.80M

Income Statement

In the last 12 months, Cardio Diagnostics had revenue of 17.07K and earned -8.38M in profits. Earnings per share was -0.66.

Revenue 17.07K
Gross Profit 17.07K
Operating Income -7.24M
Net Income -8.38M
EBITDA -1.53M
EBIT -7.24M
Earnings Per Share (EPS) -0.66
Full Income Statement

Balance Sheet

The company has 1.28M in cash and 1.26M in debt, giving a net cash position of 22.50K.

Cash & Cash Equivalents 1.28M
Total Debt 1.26M
Net Cash 22.50K
Retained Earnings -14.37M
Total Assets 4.48M
Working Capital 2.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.67M and capital expenditures -772.94K, giving a free cash flow of -6.45M.

Operating Cash Flow -5.67M
Capital Expenditures -772.94K
Free Cash Flow -6.45M
FCF Per Share -0.51
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -42.44K% and -49.09K%.

Gross Margin 100%
Operating Margin -42.44K%
Pretax Margin -49.09K%
Profit Margin -49.09K%
EBITDA Margin -8.97K%
EBIT Margin -42.44K%
FCF Margin -37.77K%

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 -106.45%
FCF Yield -25.5%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CDIO.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 4.16
Piotroski F-Score 5