Cardio Diagnostics Inc.
CDIO | NASDAQ
$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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