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NASDAQ:CDIOW

Cardio Diagnostics Holdings, Inc.

  • Stock

USD

Last Close

0.47

26/07 20:00

Market Cap

12.48M

Beta: -

Volume Today

186.88K

Avg: -

PE Ratio

−2.61

PFCF: −5.73

OverviewFinancialsFilingspeopleOwnershipAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '20
Dec '21
Dec '22
Dec '23
average inventory
125K
-
125K
0%
average payables
549.37K
-
average receivables
450.50
-
450.50
0%
book value per share
0.01
-
0.11
1,669.42%
1.39
1,141.05%
capex per share
-0.00
-
-0.01
281.24%
-0.02
105.80%
capex to depreciation
-2.80
-
-7.13
154.17%
-4.76
33.22%
capex to operating cash flow
-1.16
-
0.19
116.84%
0.01
92.32%
capex to revenue
-126.56
-
-80.16
36.66%
cash per share
0.02
-
0.05
116.28%
1.33
2,374.46%
days of inventory on hand
days payables outstanding
days sales outstanding
365
-
debt to assets
debt to equity
dividend yield
earnings yield
-0.01
-
-0.01
2.53%
-1.42
21,345.80%
enterprise value
93.20M
-
92.92M
0.30%
-844.58K
100.91%
enterprise value over ebitda
-155.72
-
-153.73
1.28%
0.19
100.12%
ev to operating cash flow
3.60K
-
-158.76
104.41%
0.17
100.10%
ev to sales
103.13K
-
-889.03
100.86%
free cash flow per share
-0.00
-
-0.07
17,162.90%
-1.67
2,176.86%
free cash flow yield
-0.00
-
-0.01
17,162.90%
-1.58
20,993.21%
graham net net
-0.02
-
0.06
505.95%
0.70
1,005.95%
graham number
0.10
-
0.41
325.92%
6.88
1,594.97%
income quality
-0.04
-
0.94
2,307.64%
1.09
15.79%
intangibles to total assets
0.45
-
0.27
39.69%
0.06
78.81%
0
100%
interest coverage
interest debt per share
inventory turnover
invested capital
market cap
93.43M
-
93.43M
0%
3.27M
96.50%
net current asset value
-140.09K
-
769.62K
649.37%
3.94M
411.69%
net debt to ebitda
0.40
-
0.85
114.15%
0.93
9.81%
net income per share
-0.06
-
-0.07
2.53%
-1.51
2,214.92%
operating cash flow per share
0.00
-
-0.06
2,363.39%
-1.65
2,580.36%
payables turnover
receivables turnover
1
-
research and ddevelopement to revenue
34.93
-
42.58
21.91%
return on tangible assets
-2.46
-
-0.77
68.62%
-0.79
2.47%
revenue per share
0.00
-
0.00
224.91%
roe
-10.03
-
-0.58
94.21%
-1.08
86.53%
roic
-10.09
-
-0.58
94.24%
-1.08
86.42%
sales general and administrative to revenue
522.27
-
4.63K
786.87%
shareholders equity per share
0.01
-
0.11
1,669.42%
1.39
1,141.05%
stock based compensation to revenue
66.59
-
tangible asset value
-140.09K
-
769.62K
649.37%
3.94M
412.34%
575.23K
85.41%
tangible book value per share
-0.01
-
0.08
649.37%
1.28
1,478.78%
working capital
-140.09K
-
769.62K
649.37%
5.04M
554.46%

All numbers in USD (except ratios and percentages)