CDNL Statistics

Total Valuation

CDNL has a market cap or net worth of $748.29 million. The enterprise value is $787.95 million.

Market Cap	748.29M
Enterprise Value	787.95M

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026, before market open.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

CDNL has 15.29 million shares outstanding.

Current Share Class	15.29M
Shares Outstanding	15.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+118,529.51%
Owned by Insiders (%)	10.64%
Owned by Institutions (%)	77.91%
Float	11.54M

Valuation Ratios

The trailing PE ratio is 837.83 and the forward PE ratio is 29.93.

PE Ratio	837.83
Forward PE	29.93
PS Ratio	1.64
Forward PS	1.09
PB Ratio	12.50
P/TBV Ratio	38.47
P/FCF Ratio	n/a
P/OCF Ratio	19.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	912.41
EV / Sales	1.73
EV / EBITDA	10.51
EV / EBIT	18.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.98.

Current Ratio	2.35
Quick Ratio	2.33
Debt / Equity	0.98
Debt / EBITDA	1.74
Debt / FCF	n/a
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 38.18% and return on invested capital (ROIC) is 26.81%.

Return on Equity (ROE)	38.18%
Return on Assets (ROA)	9.95%
Return on Invested Capital (ROIC)	26.81%
Return on Capital Employed (ROCE)	14.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$308,139
Profits Per Employee	$584
Employee Count	1,480
Asset Turnover	1.71
Inventory Turnover	n/a

Taxes

In the past 12 months, CDNL has paid $1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	5.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	37.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	433,152

Short Selling Information

The latest short interest is 1.15 million, so 7.53% of the outstanding shares have been sold short.

Short Interest	1.15M
Short Previous Month	1.11M
Short % of Shares Out	7.53%
Short % of Float	9.98%
Short Ratio (days to cover)	2.21

Income Statement

In the last 12 months, CDNL had revenue of $456.05 million and earned $863,593 in profits. Earnings per share was $0.06.

Revenue	456.05M
Gross Profit	96.15M
Operating Income	42.59M
Pretax Income	33.06M
Net Income	863,593
EBITDA	74.96M
EBIT	42.59M
Earnings Per Share (EPS)	$0.06

Full Income Statement

Balance Sheet

The company has $97.15 million in cash and $137.27 million in debt, giving a net cash position of -$40.12 million or -$2.62 per share.

Cash & Cash Equivalents	97.15M
Total Debt	137.27M
Net Cash	-40.12M
Net Cash Per Share	-$2.62
Equity (Book Value)	139.54M
Book Value Per Share	3.91
Working Capital	124.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $37.90 million and capital expenditures -$43.82 million, giving a free cash flow of -$5.91 million.

Operating Cash Flow	37.90M
Capital Expenditures	-43.82M
Depreciation & Amortization	32.37M
Net Borrowing	71.31M
Free Cash Flow	-5.91M
FCF Per Share	-$0.39

Full Cash Flow Statement

Margins

Gross margin is 21.08%, with operating and profit margins of 9.34% and 4.97%.

Gross Margin	21.08%
Operating Margin	9.34%
Pretax Margin	7.25%
Profit Margin	4.97%
EBITDA Margin	16.44%
EBIT Margin	9.34%
FCF Margin	n/a

Dividends & Yields

CDNL 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.12%
FCF Yield	-0.79%

Analyst Forecast

The average price target for CDNL is $38.00, which is -22.34% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$38.00
Price Target Difference	-22.34%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CDNL has an Altman Z-Score of 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	6