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CDIOW
(CDIOW)
CDIOW
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-2.19
Operating CF/Share
$-1.91
Free CF/Share
$-1.97
Cash/Share
$1.89
Book Value/Share
$2.51
Tangible Book/Share
$2.18
Equity/Share
$2.51
Interest Debt/Share
$0.13
CapEx/Share
$0.06
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$5.50M
Enterprise Value
$287.61K
P/E Ratio
-0.64
P/S Ratio
380.94
P/OCF Ratio
-0.97
P/FCF Ratio
-0.94
P/B Ratio
0.74
P/TB Ratio
0.74
EV/Sales
19.90
EV/EBITDA
-0.05
Graham Valuation
Graham Number
--
Graham Net-Net
$1.72
Profitability (TTM)
Earnings Yield
-117.53%
FCF Yield
-106.12%
ROE
-82.27%
ROIC
-82.84%
Return on Tangible Assets
-93.02%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-3.21%
CapEx/Revenue
1256.81%
CapEx/Depreciation
0.49
SBC/Revenue
677.72%
SG&A/Revenue
39316.24%
R&D/Revenue
5319.18%
Liquidity & Solvency
Debt/Equity
0.05
Debt/Assets
0.05
Debt/Market Cap
0.07
Net Debt/EBITDA
0.85
Current Ratio
17.15
Interest Coverage
-525.07x
Income Quality
0.87
Efficiency
Days Sales Outstanding
99 days
Days Payables Outstanding
502 days
Days Inventory
0 days
Receivables Turnover
3.70x
Payables Turnover
0.73x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$6.46M
Working Capital
$5.80M
Invested Capital
$7.55M
Intangibles/Assets
12.25%
Cardio Diagnostics Holdings, Inc.
(CDIOW)
$0.02
—
Stale · unknown old
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CDIOW
Cardio Diagnostics Holdings, Inc.
(CDIOW)
NASDAQ • Last print unknown ago
$0.02
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Stale · unknown old
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CDIOW