CDIXOTCServices-Offices & Clinics of Doctors of MedicineFiscal year ends December 31
Cardiff Lexington Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026
$0.04−0.01 (-25.53%)
Close on Oct 19, 2026
- Market cap
- $534.29K
- P/E (TTM)
- –
- Dividend yield
- –
Cardiff Lexington statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Offices & Clinics of Doctors of Medicine companies for comparison
Valuation
| Measure | Cardiff Lexington | Industry median |
|---|---|---|
| Market Cap | $547.31K | $1.11B |
| Enterprise Value | $329.65K | $1.41B |
| PS Ratio | 0.05 | 1.60 |
| PB Ratio | 0.31 | 3.03 |
Enterprise value
| Measure | Cardiff Lexington | Industry median |
|---|---|---|
| EV / Sales | 0.03 | 1.69 |
Income (trailing twelve months)
| Measure | Cardiff Lexington | Industry median |
|---|---|---|
| Revenue | $10.21M | $561.90M |
| Gross Profit | $6.17M | $173.32M |
| Operating Income | -$1.11M | -$1.81M |
| Net Income | -$9.40M | -$1.16M |
| EBITDA | -$1.11M | -$20.72K |
| EPS (Diluted) | -$0.80 | -$0.02 |
Margins
| Measure | Cardiff Lexington | Industry median |
|---|---|---|
| Gross Margin | 60.4% | 33.1% |
| Operating Margin | -10.9% | -4.45% |
| Profit Margin | -92.1% | -2.91% |
| EBITDA Margin | -10.8% | 2.41% |
Returns
| Measure | Cardiff Lexington | Industry median |
|---|---|---|
| Return on Equity (ROE) | -749.4% | 1.84% |
| Return on Assets (ROA) | -32.9% | -3.06% |
| Return on Invested Capital (ROIC) | -101.2% | 2.11% |
| Return on Capital Employed (ROCE) | -27.2% | -0.57% |
Growth
| Measure | Cardiff Lexington | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.31% | 6.92% |
| Revenue Growth (3Y CAGR) | 2.56% | 10.9% |
| Revenue Growth (5Y CAGR) | 27.3% | 13.2% |
Balance sheet
| Measure | Cardiff Lexington | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $217.65K | $48.71M |
| Net Cash (Debt) | $217.65K | $205.49K |
| Net Cash Per Share | $0.01 | $0.01 |
| Equity (Book Value) | $1.76M | $235.16M |
| Book Value Per Share | $0.11 | $3.48 |
| Tangible Book Value | -$3.91M | $703.69K |
| Working Capital | -$2.31M | $30.48M |
Financial position
| Measure | Cardiff Lexington | Industry median |
|---|---|---|
| Current Ratio | 0.91 | 1.40 |
| Quick Ratio | 0.90 | 1.02 |
| Interest Coverage | -0.14 | -0.63 |
Cash flow (trailing twelve months)
| Measure | Cardiff Lexington | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.63M | $3.10M |
Efficiency
| Measure | Cardiff Lexington | Industry median |
|---|---|---|
| Asset Turnover | 0.36 | 0.87 |
| Revenue Per Employee | $567.38K | $228.48K |
| Profits Per Employee | -$522.30K | -$5.75K |
| Employee Count | 18 | 910 |
Dividends and yields
| Measure | Cardiff Lexington | Industry median |
|---|---|---|
| Earnings Yield | -1717.7% | -0.59% |
Shares
| Measure | Cardiff Lexington | Industry median |
|---|---|---|
| Shares Outstanding | 15,637,400 | 58,282,400 |
| Shares Change (YoY) | 149.8% | 2.68% |
| Shares Change (QoQ) | 0.76% | 0.32% |
Scores
| Measure | Cardiff Lexington | Industry median |
|---|---|---|
| Altman Z-Score | -3.77 | 2.05 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.87 | -2.71 |
Calculated by StockData from Cardiff Lexington's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.