Cardiff Lexington
(OTC) CDIX
Cardiff Lexington Financials at a Glance
Market Cap
$21.22M
Revenue (TTM)
$11.54M
Net Income (TTM)
$6.54M
EPS (TTM)
$-0.96
P/E Ratio
-1.46
Dividend
$0.00
Beta (Volatility)
-1099.19 (Low)
Dividend
$0.00
Beta (Volatility)
-1099.19 (Low)
Price
$1.05
Volume
3,700
Open
$1.40
Price
$1.05
Volume
3,700
Open
$1.40
Previous Close
$1.05
Daily Range
$1.00 - $1.43
52-Week Range
$1.00 - $19.50
Dividend
$0.00
Beta (Volatility)
-1099.19 (Low)
Price
$1.05
Volume
3,700
Open
$1.40
Previous Close
$1.05
Daily Range
$1.00 - $1.43
52-Week Range
$1.00 - $19.50
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Get Access NowAbout Cardiff Lexington
Industry
Healthcare Providers and Services
Sector
Health CareEmployees
18
CEO
Alex H. Cunningham, MBA
Website
www.cardifflexington.comHeadquarters
Fort Lauderdale, FL 33301, US
CDIX Financials
Key Financial Metrics (TTM)
Gross Margin
62%
Operating Margin
10%
Net Income Margin
-57%
Return on Equity
-108%
Return on Capital
34%
Return on Assets
-22%
Earnings Yield
-68.49%
Dividend Yield
0.00%
Payout Ratio
-0.76%
Stock Overview
Market Cap
$21.22M
Shares Outstanding
15.16M
Volume
3.70K
Short Interest
0.00%
Avg. Volume
3.44K
Financials (TTM)
Gross Profit
$7.21M
Operating Income
$1.10M
EBITDA
$1.10M
Operating Cash Flow
$2.85M
Capital Expenditure
$0.00
Free Cash Flow
$2.85M
Cash & ST Invst.
$318.54K
Total Debt
$18.90M
Cardiff Lexington Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.77M
-11.2%
Gross Profit
$1.76M
-12.9%
Gross Margin
63.52%
N/A
Market Cap
$21.22M
N/A
Market Cap/Employee
$1.41M
N/A
Employees
15
N/A
Net Income
$3.72M
-308.7%
EBITDA
$677.55K
-302.3%
Quarterly Fundamentals
Net Cash
$18.58M
-117.7%
Accounts Receivable
$22.07M
+38.5%
Inventory
$0.00
N/A
Long Term Debt
$181.75K
-58.5%
Short Term Debt
$18.72M
+101.6%
Return on Assets
-22.49%
N/A
Return on Invested Capital
33.82%
N/A
Free Cash Flow
$2.66M
-43.2%
Operating Cash Flow
$2.66M
-43.2%