Cardiff Lexington Corporation Financial Ratios — CDIX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-10,547.94	2,366.9	-196,103.83	-2,088.06	-320.25	-122.38	-192.66	-269.36	-174.08	-57.63	6.59	-37.91	17.77	-14.79	-20.78
Return on Capital (%)	- -	-21.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66.45	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.89	- -	- -
Gross Margin (%)	100	100	- -	26.56	28.2	30.7	11.92	33.94	55.08	51.69	61.85	62.03	69.96	53.55	62.47
EBITDA Margin (%)	-411,263.74	-95,766.15	- -	-1,394.07	-275.3	-172.55	-110.32	-87.2	-32.46	-51.58	16.97	36.75	44	-2.18	9.7
Operating Margin (%)	-415,680.15	-97,643.62	- -	-1,398.56	-281.4	-187.75	-124.34	-90.76	-34.29	-52.25	16.82	36.54	43.83	-2.34	9.65
Incremental Operating Margin (%)	- -	- -	1,218,174.26	- -	- -	- -	- -	- -	- -	- -	53.94	275.72	111.04	- -	40.02
Pretax Margin (%)	-1,081,988.93	71,066.15	- -	-1,474.81	-283.85	-196	-224.63	-177.42	-177.51	-84.55	-3.07	-30.4	26.28	-38.59	-49.81
Profit Margin (%)	-1,081,988.93	71,066.15	- -	-1,474.81	-283.85	-196	-224.63	-281.35	-193.67	-82.16	6.74	-50.78	25.55	-39.94	-47.74
Net Income to Common Margin (%)	-1,081,988.93	93,211.32	- -	-1,474.81	-283.85	-196	-224.63	-281.35	-193.67	-128.64	6.74	-54.37	18.97	-51.57	-56.71
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	23.76	- -	- -	- -	- -	- -	- -	- -	31.33	-67.15	7.74	-33.41	20.76	14.52
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	2	- -	- -	- -	1	1	2	2	4	3	4	6	10	19
ST Debt	1	1	- -	- -	- -	1	1	1	1	4	3	4	6	9	19
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-1.12	-1.87	-0.03	-0.03	-0.1	-0.38	-0.65	-1.23	-1.63	-2.23	1.78	0.99	1.22	-54.01	16.89
Net Debt/EBITDA	-1.11	-1.87	-0.03	-0.03	-0.09	-0.35	-0.61	-1.15	-1.49	-2.04	1.25	0.88	1	-45.14	16.41
Total Debt/EBIT	-1.11	-1.83	-0.03	-0.03	-0.1	-0.35	-0.57	-1.19	-1.55	-2.2	1.79	1	1.23	-50.25	16.98
Net Debt/EBIT	-1.1	-1.83	-0.03	-0.03	-0.09	-0.32	-0.54	-1.11	-1.41	-2.01	1.26	0.88	1	-42	16.49
EBITDA to Interest Expense	-1.19	-1.54	-21.84	-203.13	-119.19	-21.01	-2.62	-1.52	-0.82	-1.17	0.57	0.59	2.49	-0.06	0.16
EBITDA-CapEx/Interest Expense	-1.24	-1.54	-21.84	-203.13	-122.6	-21.21	-2.64	-2.18	-0.82	-1.17	0.57	0.59	2.49	-0.06	0.16
EBIT to Interest Expense	-1.2	-1.57	-21.84	-203.78	-121.83	-22.86	-2.95	-1.58	-0.87	-1.18	0.56	0.59	2.48	-0.06	0.16
Interest Expense	1	1	1	- -	- -	- -	1	1	1	2	3	7	2	3	7
Common Equity/Total Assets	-17,745.8	-112,718.64	-26,150.48	-13.19	-50.85	-64.92	-260.73	-465.45	-388.29	-16,260.72	-479.82	-589.66	-367.62	-209.91	-27.62
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.19	- -	3.98	5.76	5.91
Long-Term Debt/Capital (%)	-0.59	-7.96	-5.03	40.93	- -	- -	- -	-42.48	-18.79	-8.15	7.14	9.25	2.03	2.53	0.83
Long-Term Debt/Total Assets (%)	89.43	6,166.39	1,080.39	7.99	- -	- -	- -	31.2	18.2	8.11	1.73	1.68	1.27	1.83	0.62
Total Debt/Equity (%)	-14.78	-31.24	-17.73	-253.96	-61.43	-47.43	-33.73	-49.48	-29.22	-44.73	406.52	-265.24	96.12	127.93	615.07
Total Debt/Capital (%)	-17.34	-45.43	-21.55	164.95	-159.26	-90.2	-50.9	-97.94	-41.28	-80.92	80.26	160.52	49.01	56.13	86.02
Total Debt/Total Assets (%)	2,622.17	35,209.75	4,624.01	32.22	30.93	30.68	87.72	71.94	39.98	80.49	19.46	29.21	30.68	40.64	64.98
Net Debt to Equity	-14.67	-31.2	-17.47	-224.78	-56.26	-43.49	-31.72	-46.2	-26.7	-40.97	286.43	-234.88	78.85	106.91	597.49
Net Debt/Capital (%)	-17.19	-45.35	-21.17	180.14	-128.62	-76.96	-46.45	-85.89	-37.12	-70.13	67.05	156.24	43.08	50.36	84.79
EBITDA	-1	-1	-11	-12	-4	-2	-2	-2	-1	-2	2	4	5	- -	1
EBITDA-CapEx	-1	-1	-11	-12	-4	-2	-2	-3	-1	-2	2	4	5	- -	1
Operating Income (Loss)	-1	-1	-11	-12	-4	-2	-2	-2	-1	-2	2	4	5	- -	1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	0.04	0.02	0.02	0.01	0.02	0.01	0.02	0.05	0.02	0.06	0.07	0.01
Current Ratio	- -	- -	- -	0.06	0.03	0.04	0.04	0.04	0.02	0.02	0.59	0.69	1.02	1.08	0.87
Quick Ratio	- -	- -	- -	0.04	0.02	0.02	0.03	0.03	0.02	0.02	0.59	0.68	1.02	1.08	0.87
CFO/Avg Current Liab	-0.05	-0.04	-0.07	-0.46	-0.05	-0.07	-0.14	-0.18	-0.09	-0.08	-0.09	-0.11	-0.14	-0.18	-0.14
Common Equity/Total Assets	-17,745.8	-112,718.64	-26,150.48	-13.19	-50.85	-64.92	-260.73	-465.45	-388.29	-16,260.72	-479.82	-589.66	-367.62	-209.91	-27.62
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36.19	- -	3.98	5.76	5.91
Long-Term Debt/Capital (%)	-0.59	-7.96	-5.03	40.93	- -	- -	- -	-42.48	-18.79	-8.15	7.14	9.25	2.03	2.53	0.83
Long-Term Debt/Total Assets (%)	89.43	6,166.39	1,080.39	7.99	- -	- -	- -	31.2	18.2	8.11	1.73	1.68	1.27	1.83	0.62
Total Debt/Equity (%)	-14.78	-31.24	-17.73	-253.96	-61.43	-47.43	-33.73	-49.48	-29.22	-44.73	406.52	-265.24	96.12	127.93	615.07
Total Debt/Capital (%)	-17.34	-45.43	-21.55	164.95	-159.26	-90.2	-50.9	-97.94	-41.28	-80.92	80.26	160.52	49.01	56.13	86.02
Total Debt/Total Assets (%)	2,622.17	35,209.75	4,624.01	32.22	30.93	30.68	87.72	71.94	39.98	80.49	19.46	29.21	30.68	40.64	64.98
CFO/Total Liabilities	-3.65	-5.32	-11.29	-49.43	-4.16	-4.87	-12.95	-13.43	-6.6	-6.87	-7.22	-7.77	-12.19	-16.26	-10.97
CFO/CapEx	-6.99	- -	- -	- -	-0.69	-10.62	-48.04	-1.29	- -	- -	-308.58	- -	- -	- -	- -
Altman's Z-Score	-3,035.74	-6,883.56	-10,828.5	-77.27	-61.14	-48.26	-60.82	-72.7	-86.68	-93.52	-10.78	-10.34	-4.41	-4.51	-2.5

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	470.86	724.51	71.75	34.2	34.96	45.24	59.58	3.28	1.7	1.19	0.57	0.61
Days Sales Outstanding	- -	- -	- -	0.78	0.5	5.09	10.67	10.44	8.07	6.13	111.26	215.22	306.53	645.24	601.27
Inventory Turnover	- -	- -	- -	- -	- -	37.75	32.12	58.83	541.01	1,083.56	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	9.67	11.36	6.2	0.67	0.34	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	17.88	19.52	17.67	5.36	2.18	3.11	9.55	25.94	15.82	6.7	5.47	4.88
Accounts Payable Turnover Days	- -	- -	- -	20.42	18.7	20.65	68.09	167.6	117.2	38.21	14.07	23.07	54.49	66.75	74.84
Cash Conversion Cycle	- -	- -	- -	-19.64	-18.2	-5.9	-46.06	-150.95	-108.45	-31.75	97.19	192.15	252.04	578.49	526.43
Inventory to Cash Days	- -	- -	- -	0.78	0.5	-4.58	-0.69	4.24	7.39	5.79	111.26	215.22	306.53	645.24	601.27
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	77
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	11	12	793	74	77	83	58	11
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	2	- -	- -	- -	1	1	2	2	4	3	4	6	10	19
Enterprise Value	1	2	- -	- -	- -	1	1	13	14	797	77	81	89	82	107
Total Capital	-7	-3	-1	- -	- -	-1	-2	-2	-5	-5	4	2	13	17	22
Total Debt/Capital (%)	-17.34	-45.43	-21.55	164.95	-159.26	-90.2	-50.9	-97.94	-41.28	-80.92	80.26	160.52	49.01	56.13	86.02
Total Debt / EV	1.01	1	1	1.11	1.07	1.08	1.05	0.19	0.14	- -	0.04	0.05	0.07	0.12	0.18
EV/Sales	4,581.56	1,788.08	- -	0.41	0.25	0.61	0.67	5.8	3.84	230.69	7.77	7.59	7.49	9.94	9.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.8	20.66	17.01	- -	95.24
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.18	20.78	17.08	- -	95.72
EV/Cash Flow to Firm	1.98	5.65	1.07	- -	- -	- -	15.58	71.35	20.55	1,381.21	40.26	14.79	239	197.6	26.84
EV/Free Cash Flow to Firm	1.85	5.65	1.07	- -	5.31	- -	13.19	12.5	20.55	1,381.21	40.18	14.79	239	197.6	26.84
Diluted Market Cap	7,593,750,000	2,278,125,000	4,176,562,500	108,441	1,290,431,250	759,375	803,250	182,250	2	- -	- -	- -	- -	12	48
Diluted Enterprise Value	7,593,750,001	2,278,125,002	4,176,562,500	108,442	1,290,431,250	759,376	803,251	182,263	17	797	77	81	89	78	77
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	34,634,458.87	104,009.8	23,130.52	11,064.12	16.11	7.78
TTM Sales	- -	- -	- -	1	1	1	2	2	4	3	10	11	12	8	12
TTM EBITDA	-1	-1	-11	-12	-4	-2	-2	-2	-1	-2	2	4	5	- -	1
TTM Operating Income	-1	-1	-11	-12	-4	-2	-2	-2	-1	-2	2	4	5	- -	1
TTM Cash Flow to Firm	1	- -	- -	-1	- -	- -	- -	- -	1	1	2	5	- -	- -	4
TTM Free Cash Flow to Firm	1	- -	- -	-1	- -	- -	- -	1	1	1	2	5	- -	- -	4

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-29,465,345,843.13	-8,905,117,620.85	-20,380,832,593.23	-155,643.83	38,306,505,476.89	-4,231,208.56	-1,334,071.85	-738,404.32	-3.17	-0.1	-0.22	-0.14	-0.13	-4.46	-16.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46.18	20.78	17.08	- -	95.72
Enterprise Value	1	2	- -	- -	- -	1	1	13	14	797	77	81	89	82	107
Low Price	1,122,000	561,000	67,500,000,000,000	25,481,250	2,548,500	713,250	675,000	2,362,500,000	1,125,000	1	- -	- -	- -	1.5	1.19
EV/Sales	4,581.56	1,788.08	- -	0.41	0.25	0.61	0.67	5.8	3.84	230.69	7.77	7.59	7.49	9.94	9.24
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.8	20.66	17.01	- -	95.24
Price/Earnings	- -	2,913,043,144.69	- -	- -	- -	- -	- -	- -	- -	- -	0.35	- -	0.1	- -	- -
Price/Earnings Average	-431,127,570.67	23,669,339,106,036.76	-78,719,235,506,474.48	-397,089,110,463,748.9	-4,654,238,548.46	-167,544.38	-389,033.59	-500,246.12	-785,954,665.33	-13,080,057,060.18	21,324,176.29	-2,410,329,835,570.47	238.87	-7.41	-4.21
Price/Earnings High	-2,976,388,902.12	672,800,231,652,863.1	-553,885,981,152,793.94	-7,910,089,408,962,623	-28,353,305,846.41	-898,206.78	-1,848,304.83	-1,777,662.22	-42,987,157,492.03	-3,309,254,435,737.22	467,277,534.06	-30,619,129,267,448.17	15,657.19	-60.38	-20.65
Price/Earnings Low	-0.4	2.15	-338,028,707.63	-6,378.22	-3,293.83	-0.32	-0.74	-22,624.79	-0.16	- -	- -	- -	- -	-1.34	-1.26
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.31	-9.57
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72,477,636.32	-193,576.43	-322,196,111,926.26	-11.73	-0.84	-6.79
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18,336,841,986.37	-4,241,848.19	-4,092,952,032,933.94	-769.07	-6.85	-33.25
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.15	-2.03
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.28	-5.61
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	-72,139,872.15	-175,070.37	-300,552,487,731.57	-10.92	-0.76	-3.98
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	-18,251,387,651.68	-3,836,324.01	-3,818,006,705,015.08	-715.88	-6.16	-19.5
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.14	-1.19
Price/Sales	28,983,778,625,954.2	2,715,286,054,827.17	- -	121,789.42	928,634,370.59	660,182	494,074.19	81,841.48	0.66	0.03	0.02	0.01	0.02	1.43	3.37
Price/Sales Average	4,664,752,594,470.03	22,062,504,126,939,576	- -	5,856,298,320,205,704	13,211,185,275.17	328,386.99	873,893.88	1,407,434.27	1,522,129,120.81	16,826,735,372.06	1,438,209.07	1,310,451,325,505.26	45.31	3.82	2.39
Price/Sales High	32,204,198,473,282.44	627,125,997,094,755,700	- -	116,658,558,740,843,980	80,481,645,450.74	1,760,485.32	4,151,883.91	5,001,423.53	83,251,626,494.32	4,257,164,048,504.25	31,515,533.31	16,647,048,857,048.92	2,969.85	31.14	11.71
Price/Sales Low	4,282.44	2,005.96	- -	94,066.46	9,349.63	0.62	1.66	63,654.48	0.3	- -	- -	- -	- -	0.69	0.71
Price/Cash Flow	-25,252,063,394.94	-8,905,117,620.85	-20,380,832,593.23	-155,643.83	-17,030,449,902.34	-3,832,614.13	-1,306,301.47	-165,860.34	-3.17	-0.1	-0.22	-0.14	-0.13	-4.46	-13.62
Price/Cash Flow Average	-4,064,157,049.96	-72,356,720,542,026.5	-4,218,875,233,617,649.5	-7,484,203,133,230,586	-242,283,116,052.98	-1,906,414.64	-2,310,521.17	-2,852,313.34	-7,349,321,037.3	-61,289,910,476.4	-13,514,208.31	-12,177,972,508,434.19	-311.98	-11.9	-9.66
Price/Cash Flow High	-28,057,848,216.6	-2,056,737,542,363,440.8	-29,684,940,829,250,556	-149,086,727,333,200,670	-1,475,972,324,869.34	-10,220,304.34	-10,977,323.29	-10,135,909.92	-401,965,195,738.16	-15,506,347,348,245.91	-296,137,391.1	-154,700,368,782,899.12	-20,449.06	-97.01	-47.35
Price/Cash Flow Low	-3.73	-6.58	-18,116,295,638.43	-120,214.59	-171,465.09	-3.6	-4.39	-129,002.49	-1.47	- -	- -	- -	- -	-2.16	-2.89
Price/Free Cash Flow Average	-4,742,257,738.11	-72,356,720,542,026.5	-4,218,875,233,617,649.5	-7,484,203,133,230,586	544,966,196,739.59	-2,104,683.04	-2,359,640.04	-12,698,396.9	-7,349,321,037.3	-61,289,910,476.4	-13,558,144.82	-12,177,972,508,434.19	-324.03	-11.9	-11.85
Price/Free Cash Flow High	-32,739,273,159.03	-2,056,737,542,363,440.8	-29,684,940,829,250,556	-149,086,727,333,200,670	3,319,897,141,330.48	-11,283,222.82	-11,210,687.85	-45,124,708.28	-401,965,195,738.16	-15,506,347,348,245.91	-297,100,173.48	-154,700,368,782,899.12	-21,239.15	-97.01	-58.09
Price/Free Cash Flow Low	-4.35	-6.58	-18,116,295,638.43	-120,214.59	385,675.57	-3.97	-4.48	-574,314.47	-1.47	- -	- -	- -	- -	-2.16	-3.54
EV/Sales Average	4,581.56	1,788.08	- -	0.41	0.25	0.61	0.67	5.8	3.84	16,826,735,602.72	1,438,216.82	2,370,971,212,648.52	82.95	13.13	7.3
EV/Sales High	4,581.56	1,788.08	- -	0.41	0.25	0.61	0.67	5.8	3.84	4,257,164,048,734.92	31,515,541.06	30,119,145,097,039.36	4,955.76	49.65	25.74
EV/Sales Low	4,581.56	1,788.08	- -	0.41	0.25	0.61	0.67	5.8	3.84	230.66	7.75	7.57	7.46	8.95	3.99
EV/EBITDA Average	-1.11	-1.87	-0.03	-0.03	-0.09	-0.35	-0.61	-6.65	-11.84	-32,623,262,324.81	8,477,411.19	6,451,176,695,292.05	188.51	-603.14	75.27
EV/EBITDA High	-1.11	-1.87	-0.03	-0.03	-0.09	-0.35	-0.61	-6.65	-11.84	-8,253,685,254,266.44	185,764,897.9	81,951,196,157,751.03	11,262.26	-2,280.68	265.34
EV/EBITDA Low	-1.11	-1.87	-0.03	-0.03	-0.09	-0.35	-0.61	-6.65	-11.84	-447.2	45.66	20.58	16.95	-411.07	41.11
EV/EBIT Average	-1.1	-1.83	-0.03	-0.03	-0.09	-0.32	-0.54	-6.39	-11.21	-32,205,560,392.04	8,548,234.62	6,489,372,973,536.83	189.26	-561.18	75.65
EV/EBIT High	-1.1	-1.83	-0.03	-0.03	-0.09	-0.32	-0.54	-6.39	-11.21	-8,148,006,666,734.93	187,316,846.71	82,436,414,721,554.89	11,307.3	-2,122.02	266.69
EV/EBIT Low	-1.1	-1.83	-0.03	-0.03	-0.09	-0.32	-0.54	-6.39	-11.21	-441.48	46.04	20.71	17.01	-382.47	41.32
Last Price	7,593,750,000,000,000	759,375,000,000,000	75,937,500,000,000	32,991,000	253,125,000,000	759,375,000,000	200,812,500,000	3,037,500,000	2,436,750	4,275	315	82.5	45	3.1	5.61
High Price	8,437,500,000,000,000	175,386,237,187,500,000,000	110,603,930,625,000,010,000	31,601,124,843,750,000,000	21,937,500,000,000	2,025,000,000,000	1,687,500,000,000	185,625,000,000	308,643,750,000,000,000	639,140,625,000,000,000	421,875,000,000	91,757,812,500,000,000	7,312,500	67.5	19.5
Enterprise Value Average	1	2	- -	- -	- -	1	1	13	14	58,103,693,987	14,208,226	25,353,259,887,208	983	109	84
Enterprise Value High	1	2	- -	- -	- -	1	1	13	14	14,700,234,375,796	311,343,827	322,069,921,875,081	58,742	411	297
Enterprise Value Low	1	2	- -	- -	- -	1	1	13	14	796	77	81	88	74	46

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	14
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	8
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	7
Revenue per Share	262	279.67	- -	270.89	272.58	1,150,251	406,442	37,114.43	3,707,360	150,132.96	13,386.26	5,511.96	2,462.25	2.17	1.66
EBITDA per Share	-1,077,511	-267,826	-200,719.22	-3,776.33	-750.42	-1,984,757	-448,367	-32,362.02	-1,203,566	-77,437	2,271.02	2,025.78	1,083.47	-0.05	0.16
Operating Income per Share	-1,089,082	-273,076.67	-200,722.04	-3,788.49	-767.04	-2,159,616	-505,356.75	-33,683.67	-1,271,268	-78,441.35	2,252.2	2,013.86	1,079.15	-0.05	0.16
Basic EPS, GAAP	-2,834,811	260,681	-199,687.18	-3,995.04	-773.72	-2,254,492	-912,998.75	-104,420.85	-7,179,906	-193,137.35	902.84	-2,996.75	467.04	-1.12	-0.94
Basic EPS from Cont Ops	-2,834,811	198,748.33	-199,687.18	-3,995.04	-773.72	-2,254,492	-912,998.75	-65,848.2	-6,581,100	-126,938.48	-411.4	-1,675.59	647.05	-0.84	-0.83
Diluted EPS, GAAP	-2,834,811	260,681	-199,687.18	-3,995.04	-773.72	-2,254,492	-912,998.75	-104,420.85	-7,179,906	-193,137.35	902.84	-2,996.75	449.66	-1.12	-0.77
Diluted EPS from Cont Ops	-2,834,811	198,748.33	-199,687.18	-3,995.04	-773.72	-2,254,492	-912,998.75	-65,848.2	-6,581,100	-126,938.48	-411.4	-1,675.59	622.98	-0.84	-0.68
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,167.39	276.26	52.96	- -	0.03	0.01
Cash Flow per Share	-300,718	-85,274	-3,725.93	-211.96	-14.86	-198,135	-153,726	-18,313.6	-767,837	-41,218	-1,424.59	-593.13	-357.6	-0.7	-0.41
Free Cash Flow per Basic Share	-343,718	-85,274	-3,725.93	-211.96	-36.33	-216,800	-156,926	-32,513.6	-767,837	-41,218	-1,429.21	-593.13	-357.6	-0.7	-0.41
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,143.96	787.22	62.42	108.08	0.23	0.02
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34,855,545.22	-99,455.47	-22,418.49	-9,508.2	-9.85	-0.59
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35,018,741.43	-109,968.55	-24,032.91	-10,214.68	-10.96	-1

Cardiff Lexington Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)