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Cardiff Lexington Corporation (CDIX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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7.500.00 (0.00%)
At close: 10:20AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 93.74M
Enterprise Value 157.31M
Trailing P/E 0.04
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.57
Price/Book (mrq)N/A
Enterprise Value/Revenue 13.32
Enterprise Value/EBITDA 33.44

Trading Information

Stock Price History

Beta (5Y Monthly) 0.30
52-Week Change 3-53.33%
S&P500 52-Week Change 325.22%
52 Week High 3105.00
52 Week Low 31.50
50-Day Moving Average 36.30
200-Day Moving Average 310.71

Share Statistics

Avg Vol (3 month) 384
Avg Vol (10 day) 3N/A
Shares Outstanding 513.39M
Implied Shares Outstanding 613.02M
Float 811.03M
% Held by Insiders 115.83%
% Held by Institutions 10.01%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3May 12, 2020
Ex-Dividend Date 4N/A
Last Split Factor 21:75000
Last Split Date 3Jan 09, 2024

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 23.38%
Operating Margin (ttm)8.23%

Management Effectiveness

Return on Assets (ttm)15.78%
Return on Equity (ttm)54.00%

Income Statement

Revenue (ttm)11.81M
Revenue Per Share (ttm)12.22
Quarterly Revenue Growth (yoy)-1.60%
Gross Profit (ttm)N/A
EBITDA 4.68M
Net Income Avi to Common (ttm)2.33M
Diluted EPS (ttm)186.91
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.25M
Total Cash Per Share (mrq)0.1
Total Debt (mrq)8.02M
Total Debt/Equity (mrq)110.60%
Current Ratio (mrq)1.06
Book Value Per Share (mrq)-5.11

Cash Flow Statement

Operating Cash Flow (ttm)-2.61M
Levered Free Cash Flow (ttm)-3.53M