CARDAX INC

As of March 31, 2021, CARDAX INC carries a market capitalization of 1.81M, placing it among publicly traded companies globally. Its enterprise value stands at 7.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2021, CARDAX INC has 802,516.00 shares outstanding.

These figures are as of March 31, 2021. The price-to-sales ratio is 3.48, and the price-to-book ratio stands at -0.16.

These figures are as of March 31, 2021. The EV/Sales ratio of 14.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.14M versus a market cap of 1.81M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2021, CARDAX INC maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -47.53, indicating conservative leverage, while an interest coverage ratio of -1.22 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2021. Return on assets (ROA) is negative at -334.29, reflecting losses generated across the asset base. The company generates approximately 43,539.74 in revenue per employee across its workforce of 11.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.16 indicates how many times CARDAX INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on August 27, 2026, CARDAX INC's stock has declined approximately 97.50% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 1.54.

Over the twelve months ended March 31, 2021, CARDAX INC generated 500,707.00 in revenue and converted that into -5.43M in net income, yielding earnings per share of -7.02. EBITDA reached -2.89M, while operating income came in at -2.93M.

As of March 31, 2021, CARDAX INC holds 58,650.00 in cash and equivalents against 5.40M in total debt, resulting in a net debt position of 5.34M. Total book value stands at -11.35M, with working capital of -11.36M providing operational flexibility.

CARDAX INC produced -1.56M in operating cash flow over the twelve months ended March 31, 2021. After subtracting -6,163.00 in capital expenditures, free cash flow totaled -1.57M - equivalent to -2.02 per share.

Over the twelve months ended March 31, 2021, CARDAX INC posted a gross margin of 65.75, reflecting its pricing power and cost economics. The operating margin of -584.76 and net profit margin of -1,085.42 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2021. Free cash flow yield is negative at -89.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -87.14, meaning CARDAX INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CARDAX INC's most recent stock split took place on January 21, 2020 with a 200:1 split ratio.

As of March 31, 2021, CARDAX INC has an Altman Z-Score of -115.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.