Cardiff Lexington Corporation
Other OTCTotal Valuation
Cardiff Lexington Corporation carries a market capitalization of 5.16M, placing it among publicly traded companies globally. Its enterprise value stands at 50.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.16M |
| Enterprise Value | 50.55M |
Share Statistics
Cardiff Lexington Corporation currently has 15.17M shares outstanding.
| Shares Outstanding | 15.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.76, and the price-to-book ratio stands at -0.23.
| PE Ratio | N/A |
| PS Ratio | 1.76 |
| PB Ratio | -0.23 |
| P/TBV Ratio | -1.68 |
| P/FCF Ratio | -8.03 |
| P/OCF Ratio | -8.03 |
Enterprise Valuation
On an enterprise value basis, Cardiff Lexington Corporation trades at an EV/EBITDA multiple of 1,044.97 and an EV/FCF ratio of 9.41. The EV/Sales ratio of 4.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,111.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.66 |
| EV / EBITDA | 1,044.97 |
| EV / EBIT | 1,111.12 |
| EV / FCF | 9.41 |
Financial Position
Cardiff Lexington Corporation maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 366.69, indicating elevated leverage, while an interest coverage ratio of 0.01 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.97 |
| Debt / Equity | 366.69 |
| Debt / EBITDA | 429.05 |
| Interest Coverage | 0.01 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -29.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Cardiff Lexington Corporation's stock has declined approximately -81.7402% over the past 52 weeks. The 50-day moving average sits at 1.67, while the 200-day moving average is 3.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -81.7402% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 3.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cardiff Lexington Corporation generated 10.84M in revenue and converted that into -8.15M in net income, yielding earnings per share of -1.76. EBITDA reached 48,373.00, while operating income came in at 45,493.00.
| Revenue | 10.84M |
| Gross Profit | 6.68M |
| Operating Income | 45,493.00 |
| Pretax Income | -8.39M |
| Net Income | -8.15M |
| EBITDA | 48,373.00 |
| EBIT | 45,493.00 |
| Earnings Per Share (EPS) | -1.76 |
Balance Sheet
Cardiff Lexington Corporation holds 683,507.00 in cash and equivalents against 20.75M in total debt, resulting in a net debt position of 19.91M. Total book value stands at -82.84M, with working capital of -501,738.00 providing operational flexibility.
| Cash & Cash Equivalents | 683,507.00 |
| Total Debt | 20.75M |
| Net Debt | 19.91M |
| Equity (Book Value) | -82.84M |
| Book Value Per Share | -17.39 |
| Working Capital | -501,738.00 |
Cash Flow
Cardiff Lexington Corporation produced -2.38M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.38M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.38M |
| FCF Per Share | -0.50 |
Margins
Cardiff Lexington Corporation operates with a gross margin of 61.65, reflecting its pricing power and cost economics. The operating margin of 0.42 and net profit margin of -75.16 provide insight into operational efficiency.
| Gross Margin | 61.65 |
| Operating Margin | 0.42 |
| Pretax Margin | -77.36 |
| Profit Margin | -75.16 |
| EBITDA Margin | 0.45 |
Dividends & Yields
The company's payout ratio of 11.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 11.23 |
| Shareholder Yield | -10.81 |
| FCF Yield | -12.45 |
Stock Splits
Cardiff Lexington Corporation's most recent stock split took place on January 12, 2026 with a 3:1 split ratio.
| Last Split Date | 1/12/2026 |
| Split Ratio | 3:1 |
Scores
Cardiff Lexington Corporation posts an Altman Z-Score of -3.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.82 |