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CDIO
Cardio Diagnostics Holdings, Inc.
2.11
2 x 1.60
2 x 2.71
bid
ask
-
0.08
3.65%
2 @ 06:59 AM
2.03 -0.08 (3.79%)
Ytd-22.14%
1y-41.55%
2.02
day range
2.27
0.97
52 week range
7.91
Open2.12Prev Close2.19Low2.02High2.27Mkt Cap6.24M
Vol48.53KAvg Vol65.57KEPS-3.37P/EN/AForward P/E-4.12
Beta4.68Short Ratio0.70Inst. Own4.15%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg1.88200-d Avg2.801yr Est2.00
Income Statement
Total Revenue2.68K
Revenues (USD)2.68K
Gross Profit2.68K
Operating Expenses1.79M
Research and Development Expense129.78K
Selling, General and Administrative Expense1.65M
Operating Income-1.78M
Interest Expense3.44K
Net Income-1.79M
Net Income Common Stock-1.79M
Net Income Common Stock (USD)-1.79M
Consolidated Income-1.79M
Earnings per Basic Share-0.63
Earnings per Basic Share (USD)-0.63
Earnings per Diluted Share-0.63
Earning Before Interest & Taxes (EBIT)-1.78M
Earning Before Interest & Taxes (USD)-1.78M
Weighted Average Shares2.84M
Weighted Average Shares Diluted2.84M
Balance Sheet
Cash and Equivalents7.09M
Cash and Equivalents (USD)7.09M
Trade and Non-Trade Receivables4.27K
Current Assets7.74M
Property, Plant & Equipment Net872.32K
Total Assets9.56M
Debt Current368.47K
Total Debt533.00K
Current Liabilities491.44K
Debt Non-Current164.53K
Total Liabilities655.97K
Accumulated Retained Earnings (Deficit)-31.04M
Shareholders Equity8.90M
Shareholders Equity (USD)8.90M
Assets Non-Current1.81M
Total Debt (USD)533.00K
Goodwill and Intangible Assets929.59K
Liabilities Non-Current164.53K
Trade and Non-Trade Payables122.97K
Cash Flow
Depreciation, Amortization & Accretion94.65K
Net Cash Flow from Financing3.59M
Net Cash Flow / Change in Cash & Cash Equivalents1.97M
Capital Expenditure-1.76K
Issuance (Purchase) of Equity Shares3.69M
Issuance (Repayment) of Debt Securities -101.17K
Net Cash Flow from Investing-63.70K
Net Cash Flow from Operations-1.56M
Share Based Compensation24.73K