Cardio Diagnostics  Inc. logo

Cardio Diagnostics Inc.

CDIO | NASDAQ
Chart Builder DCF Calculator
$1.92
-$0.10 (-4.95%)
At close: Sep 21, 2026, 4:00 PM ET
$2
+$0.08 (+4.17%)
After-hours: Sep 21, 2026, 7:04 PM ET

Market Data

Market Cap
$5.98M
Enterprise Value
$397.73K
Beta
2.23
Average Volume
65.03K
Shares Outstanding (Diluted)
2.96M
Shares Change YoY
70.18%
Institutional Ownership
9.73%
Exchange
NASDAQ
ISIN
US14159C2026

Price Performance

Price Change 1M
-6.8%
Price Change 3M
-12.7%
Price Change 6M
-7.3%
Price Change YTD
-32.4%
Price Change 1Y
-50.9%
Price Change 3Y
-83.4%
Price Change 5Y
-99.3%
1M CAGR (ann.)
21.7%
1Y CAGR (ann.)
-47.7%
5Y CAGR (ann.)
N/A
All-Time CAGR
-65.5%

Valuation

PE Ratio
-0.66
Forward PE
N/A
PEG Ratio
-0.06
Forward PEG
-0.00
PS Ratio
393.23
Forward PS
N/A
PB Ratio
0.77
P/FCF Ratio
-0.97
P/Adj. FCF Ratio
-0.96
P/OCF Ratio
-1.01
EV/Sales
27.52
EV/EBIT
-0.08
EV/EBITDA
-0.06
EV/FCF
-0.07
Earnings Yield
-152.1%
FCF Yield
-102.8%
Adj. FCF Yield
-104.5%

Financial Health

Net Cash
$5.28M
Total Debt
$302.25K
Cash & Short-Term Investments
$5.59M
Total Assets
$7.93M
Current Ratio
17.15
Quick Ratio
17.15
Debt / Equity Ratio
0.05
Debt / EBITDA
-0.05
Debt / FCF
-0.05
OCF / Debt
-18.73
Interest Coverage
-525.07
Altman Z-Score
0.24
Piotroski F-Score
1

Margins & Profitability

Gross Profit Margin
-555.0%
Operating Profit Margin
-44690.7%
EBITDA Margin
-42721.9%
Net Profit Margin
-44771.8%
FCF Margin
-40425.3%
Adj. FCF Margin
-41103.0%
SBC / Revenue
677.7%
SBC Impact (per share)
-1.7%

Returns

Return on Assets
-81.6%
Return on Equity
-82.3%
Return on Invested Capital
-82.8%
Return on Capital Employed
-85.3%
Return on Tangible Assets
-93.0%

Historical Growth (CAGR)

Revenue CAGR 3Y
75.5%
Revenue CAGR 5Y
28.6%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
58.4%
EPS CAGR 5Y
-24.2%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
1.3%
FCF CAGR 5Y
-10.1%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
0
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
N/A
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Cash Flow

Operating Cash Flow
$-5.66M
Free Cash Flow
$-5.84M
Adj. Free Cash Flow
$-5.94M
FCF Per Share
-$1.97
OCF Per Share
-$1.91
OCF/S Ratio
-39168.5%

Income Statement

Revenue
$14.45K
Gross Profit
$-85.56K
Operating Income
$-6.46M
EBITDA
$-6.18M
Net Income
$-6.47M
EPS (Diluted)
-$2.92
Revenue / Employee
$963.33
Profit / Employee
$-431.3K
Employees
15

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