Statistics for Cardiff Lexington (id:12142 CDIX)

Valuation metrics

Market cap

97.74M

Enterprise value

163.85M

Trailing P/E (ttm)

0.04

Forward P/E

PEG ratio

Price/Sales (ttm)

12.99

Price/Book (mrq)

24.53

Enterprise Value/Revenue

21.77

Enterprise Value/EBITDA

-1,791.15

Overview

Shares outstanding

15.04M

Float

14.02M

Shares short

% Held by insiders

0.14%

% Held by institutions

0.00%

Average volume (10 days)

70.00

Average volume (90 days)

Price summary

52-Week low

1.50

52-Week high

52.50

52-Week change

-592.31%

Beta

1.58

50-Day moving average

6.84

200-Day moving average

6.15

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

May 12th, 2020

Ex-dividend date

Last split factor

2:1

Last split date

January 09th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-28.51%

Operating margin

-43.16%

Operational effectiveness

Return on assets

-0.33%

Return on equity

-27.37%

Income statement

Revenue (ttm)

0.98

Revenue per share (ttm)

0.98

Quarterly revenue growth (yoy)

Gross profit (ttm)

8.29M

EBITDA

5.11M

Net income to common (ttm)

-2,710,685.00

Diluted EPS (ttm)

153.30

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

1.95M

Total cash per share (mrq)

0.13

Total debt (mrq)

8.68M

Total Debt/Equity (mrq)

102.15

Current ratio (mrq)

114.40%

Book value per share (mrq)

-3.50

Cash flow

Cash flow statement

-5,011,263.00

Levered free cash flow (LFCF)

-5,073,911.00