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CDIO
Cardio Diagnostics Holdings, Inc.
1.90
1 x 1.84
1 x 1.94
bid
ask
+
0.19
11.11%
01:30 PM
timesize
Ytd-29.89%
1y-45.40%
1.75
day range
1.92
0.97
52 week range
7.91
Open1.75Prev Close1.71Low1.75High1.92Mkt Cap5.62M
Vol33.64KAvg Vol64.66KEPS-3.38P/E-0.56Forward P/E-4.12
Beta2.27Short Ratio0.70Inst. Own4.15%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg1.87200-d Avg2.461yr Est2.00
Income Statement
Total Revenue5.36K
Revenues (USD)5.36K
Gross Profit5.36K
Operating Expenses1.50M
Research and Development Expense162.93K
Selling, General and Administrative Expense1.33M
Operating Income-1.50M
Interest Expense3.44K
Net Income-1.50M
Net Income Common Stock-1.50M
Net Income Common Stock (USD)-1.50M
Consolidated Income-1.50M
Earnings per Basic Share-0.51
Earnings per Basic Share (USD)-0.51
Earnings per Diluted Share-0.51
Earning Before Interest & Taxes (EBIT)-1.50M
Earning Before Interest & Taxes (USD)-1.50M
Weighted Average Shares2.96M
Weighted Average Shares Diluted2.96M
Balance Sheet
Cash and Equivalents5.60M
Cash and Equivalents (USD)5.60M
Trade and Non-Trade Receivables3.91K
Current Assets6.16M
Property, Plant & Equipment Net782.47K
Total Assets7.93M
Debt Current229.12K
Total Debt369.70K
Current Liabilities359.20K
Debt Non-Current140.58K
Total Liabilities499.78K
Accumulated Retained Earnings (Deficit)-32.54M
Shareholders Equity7.43M
Shareholders Equity (USD)7.43M
Assets Non-Current1.77M
Total Debt (USD)369.70K
Goodwill and Intangible Assets970.78K
Liabilities Non-Current140.58K
Trade and Non-Trade Payables130.08K
Cash Flow
Depreciation, Amortization & Accretion95.44K
Net Cash Flow from Financing-101.17K
Net Cash Flow / Change in Cash & Cash Equivalents-1.49M
Issuance (Repayment) of Debt Securities -101.17K
Net Cash Flow from Investing-46.79K
Net Cash Flow from Operations-1.34M
Share Based Compensation24.35K