Cardio Diagnostics Holdings, Inc. (CDIO)

CDIO Statistics

Total Valuation

CDIO has a market cap or net worth of $6.67 million. The enterprise value is $796,465.

Market Cap	6.67M
Enterprise Value	796,465

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CDIO has 1.83 million shares outstanding. The number of shares has increased by 123.64% in one year.

Current Share Class	1.83M
Shares Outstanding	1.83M
Shares Change (YoY)	+123.64%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	6.30%
Float	1.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	422.32
Forward PS	26.14
PB Ratio	0.79
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	50.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.39, with a Debt / Equity ratio of 0.06.

Current Ratio	17.39
Quick Ratio	15.98
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-418.09

Financial Efficiency

Return on equity (ROE) is -110.70% and return on invested capital (ROIC) is -62.64%.

Return on Equity (ROE)	-110.70%
Return on Assets (ROA)	-61.58%
Return on Invested Capital (ROIC)	-62.64%
Return on Capital Employed (ROCE)	-77.91%
Revenue Per Employee	$1,052
Profits Per Employee	-$436,807
Employee Count	15
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.12% in the last 52 weeks. The beta is 2.87, so CDIO's price volatility has been higher than the market average.

Beta (5Y)	2.87
52-Week Price Change	-59.12%
50-Day Moving Average	3.77
200-Day Moving Average	6.24
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	26,186

Short Selling Information

The latest short interest is 4,356, so 0.24% of the outstanding shares have been sold short.

Short Interest	4,356
Short Previous Month	5,160
Short % of Shares Out	0.24%
Short % of Float	0.26%
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, CDIO had revenue of $15,782 and -$6.55 million in losses. Loss per share was -$4.03.

Revenue	15,782
Gross Profit	15,782
Operating Income	-6.54M
Pretax Income	-6.55M
Net Income	-6.55M
EBITDA	-6.15M
EBIT	-6.54M
Loss Per Share	-$4.03

Balance Sheet

The company has $6.36 million in cash and $486,597 in debt, giving a net cash position of $5.87 million or $3.21 per share.

Cash & Cash Equivalents	6.36M
Total Debt	486,597
Net Cash	5.87M
Net Cash Per Share	$3.21
Equity (Book Value)	8.15M
Book Value Per Share	4.61
Working Capital	6.53M

Cash Flow

In the last 12 months, operating cash flow was -$5.76 million and capital expenditures -$190,955, giving a free cash flow of -$5.95 million.

Operating Cash Flow	-5.76M
Capital Expenditures	-190,955
Free Cash Flow	-5.95M
FCF Per Share	-$3.26

Margins

Gross Margin	100.00%
Operating Margin	-41,422.24%
Pretax Margin	-41,516.33%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CDIO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-123.64%
Shareholder Yield	-123.64%
Earnings Yield	-98.30%
FCF Yield	-89.24%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 13, 2025. It was a reverse split with a ratio of 1:30.

Last Split Date	May 13, 2025
Split Type	Reverse
Split Ratio	1:30

Scores

CDIO has an Altman Z-Score of 8.4 and a Piotroski F-Score of 2.

Altman Z-Score	8.4
Piotroski F-Score	2