Cardio Financial Statements From 2010 to 2026

CDIOW Stock  USD 0.03  0  11.20%   
Cardio Diagnostics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cardio Diagnostics' valuation are provided below:
Gross Profit
15.8 K
Revenue
15.8 K
Quarterly Revenue Growth
(0.57)
Revenue Per Share
0.01
There are over one hundred nineteen available fundamental signals for Cardio Diagnostics Holdings, which can be analyzed over time and compared to other ratios. All traders should should validate Cardio Diagnostics' prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

Cardio Diagnostics Total Revenue

42,129.68

Check Cardio Diagnostics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cardio Diagnostics' main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 333.7 K or Selling General Administrative of 9.9 M, as well as many indicators such as Price To Sales Ratio of 23.2 K, Dividend Yield of 0.0 or PTB Ratio of 84.57. Cardio financial statements analysis is a perfect complement when working with Cardio Diagnostics Valuation or Volatility modules.
  
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Cardio Diagnostics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.8 M12.2 M3.1 M
Slightly volatile
Total Current Liabilities844.9 K726.4 K545.4 K
Slightly volatile
Total Stockholder Equity11.5 M11 M2.4 M
Slightly volatile
Accounts Payable95.8 K100.8 K123.2 K
Slightly volatile
Cash9.5 MMM
Slightly volatile
Non Current Assets Total2.2 M2.1 M628.8 K
Slightly volatile
Cash And Short Term Investments9.5 MMM
Slightly volatile
Common Stock Shares Outstanding32.5 M30.9 M11.7 M
Slightly volatile
Liabilities And Stockholders Equity12.8 M12.2 M3.1 M
Slightly volatile
Other Current Assets987.6 K1.1 M391.2 K
Slightly volatile
Other Stockholder Equity39 M37.2 M8.6 M
Slightly volatile
Total Liabilities1.1 M1.2 M652.4 K
Slightly volatile
Net Invested Capital11.5 M11 M2.4 M
Slightly volatile
Total Current Assets10.6 M10.1 M2.5 M
Slightly volatile
Capital Stock487413849
Slightly volatile
Intangible Assets462.2 K812.4 K316.5 K
Slightly volatile
Common Stock309413774
Slightly volatile
Inventory200 K225 K245.6 K
Slightly volatile
Non Current Liabilities Other98.4111121
Slightly volatile
Short and Long Term Debt Total1.1 M1.1 M912.5 K
Slightly volatile
Non Currrent Assets Other11.2 K14.8 K6.8 K
Slightly volatile
Short Term Debt530.9 K489.6 K776.5 K
Slightly volatile
Good Will560.9 K631 K688.7 K
Slightly volatile

Cardio Diagnostics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization333.7 K317.8 K69.9 K
Slightly volatile
Selling General Administrative9.9 M9.4 M2.7 M
Slightly volatile
Selling And Marketing Expenses119.3 K209.8 K54.5 K
Slightly volatile
Other Operating Expenses10.1 M9.7 M2.8 M
Slightly volatile
Research Development54.5 K33.5 K20.6 K
Slightly volatile
Total Operating Expenses10.1 M9.7 M2.8 M
Slightly volatile
Reconciled Depreciation333.7 K317.8 K66.5 K
Slightly volatile
Gross Profit42.1 K40.1 K8.6 K
Slightly volatile
Income Tax Expense135.9 K129.4 K35.5 K
Slightly volatile
Cost Of Revenue333.7 K317.8 K73.4 K
Slightly volatile

Cardio Diagnostics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation3.1 MM972.1 K
Slightly volatile
Begin Period Cash Flow1.4 M1.5 M529 K
Slightly volatile
Depreciation333.7 K317.8 K69.9 K
Slightly volatile
Capital Expenditures295.3 K464.8 K141.3 K
Slightly volatile
Total Cash From Financing Activities14.4 M13.7 M3.3 M
Slightly volatile
End Period Cash Flow9.5 MMM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio23.2 K24.4 K83.4 K
Slightly volatile
PTB Ratio84.5789.0230.1 K
Slightly volatile
Days Sales Outstanding120175116
Slightly volatile
Book Value Per Share0.30.320.7531
Slightly volatile
Average Payables494.9 K603.9 K576.6 K
Pretty Stable
Stock Based Compensation To Revenue57.5566.8467.5117
Pretty Stable
Capex To Depreciation1.61.682.9311
Very volatile
PB Ratio84.5789.0230.1 K
Slightly volatile
EV To Sales23 K24.2 K82.8 K
Slightly volatile
Sales General And Administrative To Revenue256269710
Pretty Stable
Research And Ddevelopement To Revenue0.910.9627.8175
Slightly volatile
Capex To Revenue12.6613.3294.283
Slightly volatile
Cash Per Share0.250.260.4153
Slightly volatile
Intangibles To Total Assets0.07270.07650.3297
Slightly volatile
Net Debt To EBITDA0.450.760.4695
Slightly volatile
Current Ratio7.1412.524.1533
Slightly volatile
Receivables Turnover2.932.163.2431
Slightly volatile
Shareholders Equity Per Share0.30.320.7531
Slightly volatile
Debt To Equity0.110.120.1955
Pretty Stable
Capex Per Share0.01290.01350.1361
Slightly volatile
Average Receivables360405443
Slightly volatile
Revenue Per Share0.00110.00120.0046
Pretty Stable
Interest Debt Per Share0.04020.04231.3296
Pretty Stable
Debt To Assets0.190.110.1435
Pretty Stable
Operating Cycle120175116
Slightly volatile
Price Book Value Ratio84.5789.0230.1 K
Slightly volatile
Ebt Per Ebit0.830.90.9921
Pretty Stable
Company Equity Multiplier1.211.285.2314
Slightly volatile
Total Debt To Capitalization0.210.110.1679
Very volatile
Debt Equity Ratio0.110.120.1955
Pretty Stable
Quick Ratio7.1412.524.1533
Slightly volatile
Cash Ratio11.7111.153.5753
Slightly volatile
Cash Conversion Cycle120175116
Slightly volatile
Days Of Sales Outstanding120175116
Slightly volatile
Price To Book Ratio84.5789.0230.1 K
Slightly volatile
Fixed Asset Turnover0.01860.02840.0169
Slightly volatile
Debt Ratio0.190.110.1435
Pretty Stable
Price Sales Ratio23.2 K24.4 K83.4 K
Slightly volatile
Asset Turnover0.00160.0030.0013
Slightly volatile
Price Fair Value84.5789.0230.1 K
Slightly volatile

Cardio Diagnostics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap68.8 M36.3 M77.7 M
Slightly volatile
Enterprise Value68.5 M36.3 M77.3 M
Slightly volatile

Cardio Fundamental Market Drivers

About Cardio Diagnostics Financial Statements

Cardio Diagnostics investors use historical fundamental indicators, such as Cardio Diagnostics' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cardio Diagnostics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-257.5 K-270.4 K
Total Revenue40.1 K42.1 K
Cost Of Revenue317.8 K333.7 K
Stock Based Compensation To Revenue 66.84  57.55 
Sales General And Administrative To Revenue 269.27  255.81 
Research And Ddevelopement To Revenue 0.96  0.91 
Capex To Revenue 13.32  12.66 
Ebit Per Revenue(215.80)(226.59)

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Additional Tools for Cardio Stock Analysis

When running Cardio Diagnostics' price analysis, check to measure Cardio Diagnostics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cardio Diagnostics is operating at the current time. Most of Cardio Diagnostics' value examination focuses on studying past and present price action to predict the probability of Cardio Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardio Diagnostics' price. Additionally, you may evaluate how the addition of Cardio Diagnostics to your portfolios can decrease your overall portfolio volatility.