Cardiff Oncology Inc.
(CRDF)
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At close: undefined
4.65
2.39%
After-hours Jan 06, 2025, 07:45 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY05 | FY04 |
| PE Ratio | -1.6 | -1.63 | -8.46 | -19.48 | -0.46 | -0.45 | -0.43 | -1.62 | -5.15 | -5.67 | -8.22 | -7.81 | -14.31 | -4.1 | -9.15 | -1.98K | -4.69K |
| PS Ratio | 135.50 | 158.13 | 653.40 | 1.03K | 30.24 | 19.60 | 21.29 | 166.32 | 452.05 | 290.31 | 374.53 | 200.79 | 124.36 | 84.07 | 34.89 | n/a | n/a |
| PB Ratio | 0.95 | 0.57 | 1.67 | 2.93 | 1.01 | 0.73 | 1.65 | 3.21 | 2.91 | 9.74 | 4.76 | 41.66 | -7.57 | -4.47 | -5.98 | 1.57K | 4.86K |
| P/FCF Ratio | -2.1 | -1.76 | -10.09 | -22.72 | -0.56 | -0.56 | -0.46 | -1.99 | -5.81 | -6.21 | -12.19 | -17.36 | -16.59 | -10.55 | -18.29 | -3.54K | n/a |
| P/OCF Ratio | -2.14 | -1.8 | -10.18 | -23.02 | -0.56 | -0.56 | -0.46 | -2.04 | -6.4 | -6.39 | -13.27 | -18.31 | -16.6 | -10.69 | -18.44 | -3.54K | n/a |
| OCF/S Ratio | -63.29 | -87.62 | -64.18 | -44.58 | -54.16 | -34.92 | -46.1 | -81.47 | -70.67 | -45.45 | -28.23 | -10.97 | -7.49 | -7.86 | -1.89 | n/a | n/a |
| Debt / Equity Ratio | n/a | 0.01 | 0.00 | n/a | n/a | n/a | 0.20 | 0.84 | 0.34 | 1.79 | 0.03 | n/a | n/a | -0.47 | -0.56 | n/a | n/a |
| Quick Ratio | 7.41 | 14.25 | 22.28 | 21.79 | 2.37 | 4.31 | 2.40 | 5.00 | 8.34 | 6.18 | 12.98 | 15.13 | 0.59 | 0.08 | 0.20 | n/a | n/a |
| Current Ratio | 7.41 | 14.25 | 22.28 | 21.79 | 2.37 | 4.31 | 2.40 | 5.00 | 8.34 | 6.08 | 12.98 | 14.82 | 0.59 | 0.08 | 0.20 | n/a | n/a |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 | 0.25 | 0.52 | 0.86 | n/a | n/a |
| Interest Coverage | n/a | -25.24 | n/a | -12.56K | n/a | -671.14 | -28.89 | -29.19 | -16.57 | -17.73 | -628.67 | n/a | -52.56 | -46.54 | 26.56 | n/a | n/a |
| Return on Equity (ROE) | -0.59 | -0.35 | -0.2 | -0.15 | -2.21 | -1.63 | -3.83 | -1.98 | -0.56 | -1.72 | -0.58 | -5.33 | 0.53 | 1.09 | 0.65 | -0.79 | -1.04 |
| Return on Assets (ROA) | -0.51 | -0.32 | -0.19 | -0.14 | -1.23 | -1.16 | -2.03 | -0.89 | -0.38 | -0.5 | -0.43 | -0.99 | -2.15 | -10.64 | -3.26 | 1.41 | 5.04 |
| Return on Capital (ROIC) | -0.64 | -0.37 | -0.2 | -0.15 | -2.01 | -1.52 | -3.07 | -1.11 | -0.4 | -0.61 | -0.43 | -0.44 | 7.62 | 1.85 | 0.98 | 1.44 | 5.04 |
| Dividend Yield | n/a | 0.01 | 0.00 | 0.06 | 3.27 | 3.27 | 2.25 | 0.38 | 0.17 | 0.28 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | -0.01 | -0.00 | -1.26 | -1.5 | -1.47 | -0.97 | -0.62 | -0.88 | -1.61 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 100.00% | 48.19% | -39.28% | -2.97K% | -4.46K% | -57.94% | -258.61% | -354.07% | -100.96% | 94.64% | -1.24K% | -326.73% | 100.00% | 100.00% | 100.00% | n/a | n/a |
| Net Profit Margin | -8.49K% | -9.72K% | -7.73K% | -5.27K% | -6.59K% | -4.35K% | -4.93K% | -10.29K% | -8.78K% | -5.12K% | -4.56K% | -2.57K% | -868.94% | -2.05K% | -381.54% | n/a | n/a |
| Pretax Profit Margin | -8.49K% | -10.03K% | -7.88K% | -5.28K% | -6.70K% | -4.35K% | -4.93K% | -10.29K% | -8.78K% | -5.12K% | -4.56K% | -2.57K% | -883.77% | -2.01K% | -381.54% | n/a | n/a |
| Operating Profit Margin | -9.31K% | -10.34K% | -8.04K% | -5.21K% | -6.81K% | -4.51K% | -5.07K% | -10.54K% | -8.07K% | -5.34K% | -4.12K% | -1.08K% | -1.16K% | -2.02K% | -367.69% | n/a | n/a |
| FCF Margin | -6.45K% | -8.99K% | -6.47K% | -4.52K% | -5.44K% | -3.49K% | -4.63K% | -8.36K% | -7.78K% | -4.68K% | -3.07K% | -1.16K% | -749.65% | -796.67% | -190.77% | n/a | n/a |
| EBITDA Margin | -9.22K% | -10.28K% | -7.91K% | -5.15K% | -6.50K% | -4.15K% | -4.52K% | -9.65K% | -7.95K% | -5.25K% | -4.50K% | -2.56K% | -815.11% | -2.02K% | -333.64% | n/a | n/a |