Cardiff Lexington Corp (CDIX) stock
CDIXOTCServices-Offices & Clinics of Doctors of MedicineFiscal year ends December 31
$0.04−0.01 (-25.53%)
Close on Oct 19, 2026Market cap $550.31KP/E –Yield –
Cardiff Lexington statistics
36 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- –
Share statisticsIndustry
- Shares Change (YoY)
- 169.1%
- 2.40%
- Shares Change (QoQ)
- 11.4%
- 0.33%
MarginsIndustry
- EBITDA Margin
- -25.2%
- 3.36%
Returns on capitalIndustry
- Return on Assets (ROA)
- -39.4%
- -3.06%
- Return on Capital Employed (ROCE)
- -110.2%
- -0.53%
Financial positionIndustry
- Current Ratio
- 0.85
- 1.41
- Quick Ratio
- 0.84
- 0.98
- Interest Coverage
- -0.26
- -0.63
GrowthIndustry
- Revenue Growth (YoY)
- -23.7%
- 9.63%
- Revenue Growth (3Y CAGR)
- 2.56%
- 11.3%
- Revenue Growth (5Y CAGR)
- 27.3%
- 12.6%
EfficiencyIndustry
- Asset Turnover
- 0.31
- 0.81
- Revenue Per Employee
- $503.68K
- $235.26K
- Profits Per Employee
- -$636.87K
- -$8.39K
- Employee Count
- 18
- 910
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $584.32K
- $119.40K
- Net Cash Per Share
- $0.04
- $0.00
- Equity (Book Value)
- -$283.51K
- $212.67M
- Book Value Per Share
- -$0.02
- $3.48
- Tangible Book Value
- -$5.95M
- $1.57M
- Working Capital
- -$4.29M
- $27.61M
Cash flow (TTM)Industry
Taxes and interestIndustry
- Interest Expense
- $8.74M
- $7.37M
Scores and fair valueIndustry
- Piotroski F-Score
- 4
- 5
- Beneish M-Score
- -2.87
- -2.76
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | CDIX | S&P 500 | Difference | CDIX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -93.8% | +0.6% | −94.5 pts | ||
| 3 months | -96.1% | +3.4% | −99.5 pts | ||
| Year to date | -99.4% | +13.3% | −112.7 pts | ||
| 1 year | -99.3% | +16.6% | −115.9 pts | ||
| 3 years | -99.8% | +86.4% | −186.2 pts | -88.4% | +23.1% |
| 5 years | -100.0% | +81.9% | −181.8 pts | -86.0% | +12.7% |
| 10 years | -100.0% | +318.9% | −418.9 pts | -83.7% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M CDIX shares were sold short on Oct 30, 2026, down 5.6% from the previous report. At recent volumes it would take 1.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 555 | -5.6% | 423,795 | 1.0 |
| Oct 15, 2026 | 588 | +608.4% | 169,858 | 1.0 |
| Sep 30, 2026 | 83 | 0.0% | 25,130 | 1.0 |
| Sep 15, 2026 | 83 | -98.8% | 13,271 | 1.0 |
| Aug 31, 2026 | 6,938 | +8259.0% | 15,885 | 1.0 |
| Aug 14, 2026 | 83 | -85.8% | 3,729 | 1.0 |
| Jul 31, 2026 | 583 | +602.4% | 14,335 | 1.0 |
| Jul 15, 2026 | 83 | -63.6% | 486 | 1.0 |
| Jun 30, 2026 | 228 | +590.9% | 3,503 | 1.0 |
| Jun 15, 2026 | 33 | -93.5% | 3,591 | 1.0 |
| May 29, 2026 | 511 | -56.0% | 3,312 | 1.0 |
| May 15, 2026 | 1,161 | +181.8% | 4,483 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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