Cardiff Oncology Statistics

Total Valuation

CRDF has a market cap or net worth of $114.85 million. The enterprise value is $57.38 million.

Market Cap	114.85M
Enterprise Value	57.38M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

CRDF has 68.36 million shares outstanding. The number of shares has increased by 40.28% in one year.

Current Share Class	68.36M
Shares Outstanding	68.36M
Shares Change (YoY)	+40.28%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	40.01%
Float	66.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	193.68
Forward PS	320.19
PB Ratio	2.53
P/TBV Ratio	2.53
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	96.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.02.

Current Ratio	3.67
Quick Ratio	3.59
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -71.45% and return on invested capital (ROIC) is -46.83%.

Return on Equity (ROE)	-71.45%
Return on Assets (ROA)	-38.47%
Return on Invested Capital (ROIC)	-46.83%
Return on Capital Employed (ROCE)	-107.63%
Weighted Average Cost of Capital (WACC)	11.97%
Revenue Per Employee	$19,129
Profits Per Employee	-$1.48M
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 -41.67% in the last 52 weeks. The beta is 1.42, so CRDF's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-41.67%
50-Day Moving Average	1.74
200-Day Moving Average	2.26
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	735,706

Short Selling Information

The latest short interest is 18.32 million, so 26.80% of the outstanding shares have been sold short.

Short Interest	18.32M
Short Previous Month	17.92M
Short % of Shares Out	26.80%
Short % of Float	27.47%
Short Ratio (days to cover)	26.86

Income Statement

In the last 12 months, CRDF had revenue of $593,000 and -$45.88 million in losses. Loss per share was -$0.69.

Revenue	593,000
Gross Profit	-1.78M
Operating Income	-48.96M
Pretax Income	-45.85M
Net Income	-45.88M
EBITDA	-48.60M
EBIT	-48.96M
Loss Per Share	-$0.69

Full Income Statement

Balance Sheet

The company has $58.30 million in cash and $832,000 in debt, giving a net cash position of $57.47 million or $0.84 per share.

Cash & Cash Equivalents	58.30M
Total Debt	832,000
Net Cash	57.47M
Net Cash Per Share	$0.84
Equity (Book Value)	45.39M
Book Value Per Share	0.66
Working Capital	43.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$37.92 million and capital expenditures -$44,000, giving a free cash flow of -$37.97 million.

Operating Cash Flow	-37.92M
Capital Expenditures	-44,000
Depreciation & Amortization	364,000
Net Borrowing	n/a
Free Cash Flow	-37.97M
FCF Per Share	-$0.56

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-8,256.32%
Pretax Margin	-7,732.04%
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	-40.28%
Shareholder Yield	-40.28%
Earnings Yield	-39.94%
FCF Yield	-33.06%

Analyst Forecast

The average price target for CRDF is $9.63, which is 473.21% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.63
Price Target Difference	473.21%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	165.52%
EPS Growth Forecast (5Y)	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 -4.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.19
Piotroski F-Score	1