Cardiff Oncology Statistics

Total Valuation

CRDF has a market cap or net worth of $85.46 million. The enterprise value is $40.05 million.

Market Cap	85.46M
Enterprise Value	40.05M

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026, after market close.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

CRDF has 68.37 million shares outstanding. The number of shares has increased by 26.71% in one year.

Current Share Class	68.37M
Shares Outstanding	68.37M
Shares Change (YoY)	+26.71%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	36.09%
Float	66.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	162.79
Forward PS	338.84
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	76.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.02.

Current Ratio	3.27
Quick Ratio	3.20
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -84.79% and return on invested capital (ROIC) is -55.10%.

Return on Equity (ROE)	-84.79%
Return on Assets (ROA)	-44.25%
Return on Invested Capital (ROIC)	-55.10%
Return on Capital Employed (ROCE)	-136.64%
Weighted Average Cost of Capital (WACC)	11.77%
Revenue Per Employee	$16,935
Profits Per Employee	-$1.44M
Employee Count	31
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.68% in the last 52 weeks. The beta is 1.38, so CRDF's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-59.68%
50-Day Moving Average	1.60
200-Day Moving Average	2.00
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	1,922,727

Short Selling Information

The latest short interest is 16.15 million, so 23.62% of the outstanding shares have been sold short.

Short Interest	16.15M
Short Previous Month	18.13M
Short % of Shares Out	23.62%
Short % of Float	24.22%
Short Ratio (days to cover)	9.23

Income Statement

In the last 12 months, CRDF had revenue of $525,000 and -$44.79 million in losses. Loss per share was -$0.67.

Revenue	525,000
Gross Profit	-31.09M
Operating Income	-47.43M
Pretax Income	-44.76M
Net Income	-44.79M
EBITDA	-47.07M
EBIT	-47.43M
Loss Per Share	-$0.67

Full Income Statement

Balance Sheet

The company has $46.06 million in cash and $646,000 in debt, giving a net cash position of $45.41 million or $0.66 per share.

Cash & Cash Equivalents	46.06M
Total Debt	646,000
Net Cash	45.41M
Net Cash Per Share	$0.66
Equity (Book Value)	34.71M
Book Value Per Share	0.51
Working Capital	32.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$37.42 million and capital expenditures -$44,000, giving a free cash flow of -$37.46 million.

Operating Cash Flow	-37.42M
Capital Expenditures	-44,000
Depreciation & Amortization	358,000
Net Borrowing	n/a
Free Cash Flow	-37.46M
FCF Per Share	-$0.55

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-9,033.90%
Pretax Margin	-8,526.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CRDF 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	-26.71%
Shareholder Yield	-26.71%
Earnings Yield	-52.41%
FCF Yield	-43.83%

Analyst Forecast

The average price target for CRDF is $5.21, which is 316.80% higher than the current price. The consensus rating is "Buy".

Price Target	$5.21
Price Target Difference	316.80%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (3Y)	-31.37%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 20, 2019. It was a reverse split with a ratio of 1:6.

Last Split Date	Feb 20, 2019
Split Type	Reverse
Split Ratio	1:6

Scores

CRDF has an Altman Z-Score of -7.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.89
Piotroski F-Score	3