CDIO Chart
About

Cardio Diagnostics Holdings, Inc. develops and commercializes epigenetics-based clinical tests for cardiovascular disease. The company offers Epi+Gen CHD, a three-year symptomatic coronary heart disease (CHD) risk assessment clinical blood test targeting CHD events, including heart attacks; PrecisionCHD, an integrated epigenetic-genetic clinical blood test for the detection of coronary heart disease; and Actionable Clinical Intelligence, a platform that offers new epigenetic and genetic insights to clinicians prescribing to help improve chronic care management. It also provides CardioInnovate360, a research-use-only solution to support the discovery, development and validation of novel biopharmaceuticals for the assessment and management of cardiovascular diseases; and HeartRisk, a SaaS cardiovascular disease risk intelligence platform. It serves telemedicine providers; provider organizations, including concierge practices, longevity clinics, and risk-bearing provider organizations; and employer organizations. Cardio Diagnostics Holdings, Inc. was founded in 2017 and is headquartered in Chicago, Illinois.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 2.26M
Enterprise Value -3.55M Income -6.55M Sales 15.78K
Book/sh 4.61 Cash/sh 3.48 Dividend Yield —
Payout 0.00% Employees 13 IPO —
P/E — Forward P/E -4.96 PEG —
P/S 143.47 P/B 0.27 P/C —
EV/EBITDA 0.58 EV/Sales -224.91 Quick Ratio 15.98
Current Ratio 17.39 Debt/Eq 5.97 LT Debt/Eq —
EPS (ttm) -11.86 EPS next Y -0.25 EPS Growth —
Revenue Growth -56.60% Earnings 2026-03-12 ROA -61.58%
ROE -110.70% ROIC — Gross Margin 100.00%
Oper. Margin -599.51% Profit Margin 0.00% Shs Outstand 1.83M
Shs Float 1.70M Short Float 8.49% Short Ratio 0.13
Short Interest — 52W High 20.34 52W Low 0.97
Beta 2.87 Avg Volume 431.31K Volume 23.41K
Target Price — Recom None Prev Close $1.27
Price $1.24 Change -2.36%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.19
Latest analyst target
3. DCF / Fair value
$-37.91
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.19
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-08-27 reit Benchmark Speculative Buy → Speculative Buy $2
2024-06-06 main Benchmark Speculative Buy → Speculative Buy $2
2024-04-19 main Benchmark Speculative Buy → Speculative Buy $1
2023-06-15 reit Benchmark Speculative Buy → Speculative Buy $8
2023-05-22 init Northland Capital Markets — → Outperform $8
2023-04-18 reit Benchmark — → Speculative Buy $8
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 68965 20000 — Purchase at price 0.29 per share. DOGAN MEESHANTHINI Chief Technology Officer — 2024-09-06 00:00:00 D
1 68965 20000 — Purchase at price 0.29 per share. DOGAN MEESHANTHINI Chief Executive Officer — 2024-09-06 00:00:00 D
2 68965 20000 — Purchase at price 0.29 per share. DOGAN MEESHANTHINI Chief Executive Officer — 2024-09-06 00:00:00 D
3 68965 20000 — Purchase at price 0.29 per share. DOGAN TIMUR Chief Technology Officer — 2024-09-06 00:00:00 D
4 68965 20000 — Purchase at price 0.29 per share. DOGAN TIMUR Chief Technology Officer — 2024-09-06 00:00:00 D
5 34075 9763 — Purchase at price 0.28 - 0.29 per share. PHILIBERT ROBERT Officer and Director — 2024-09-06 00:00:00 I
6 8803 12500 — Conversion of Exercise of derivative security at price 1.42 per share. LEVY ODED Director — 2024-03-28 00:00:00 D
7 8803 12500 — Conversion of Exercise of derivative security at price 1.42 per share. LAU STANLEY K Director — 2024-03-28 00:00:00 D
8 8803 12500 — Conversion of Exercise of derivative security at price 1.42 per share. INTRATER JAMES Director — 2024-03-28 00:00:00 D
9 8803 12500 — Conversion of Exercise of derivative security at price 1.42 per share. BURTON PAUL FREDERICK Director — 2024-03-28 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-8.09M-7.13M-4.53M-604.45K
TotalUnusualItems0.005.60M-112.53K0.00
TotalUnusualItemsExcludingGoodwill0.005.60M-112.53K0.00
NetIncomeFromContinuingOperationNetMinorityInterest-8.38M-8.38M-4.66M-620.45K
ReconciledDepreciation276.35K111.62K16.00K16.00K
EBITDA-8.09M-1.53M-4.64M-604.45K
EBIT-8.36M-1.64M-4.66M-620.45K
NetInterestIncome-17.58K-6.73M0.00
InterestExpense18.64K6.74M0.00
InterestIncome1.06K1.07K0.00
NormalizedIncome-8.38M-13.98M-4.55M-620.45K
NetIncomeFromContinuingAndDiscontinuedOperation-8.38M-8.38M-4.66M-620.45K
TotalExpenses8.40M7.26M4.55M621.35K
TotalOperatingIncomeAsReported-8.37M-7.24M-4.55M-620.45K
DilutedAverageShares896.42K422.84K102.92K317.16K
BasicAverageShares896.42K422.84K102.92K317.16K
DilutedEPS-9.30-19.80-45.30-1.96
BasicEPS-9.30-19.80-45.30-1.96
DilutedNIAvailtoComStockholders-8.38M-8.38M-4.66M-620.45K
NetIncomeCommonStockholders-8.38M-8.38M-4.66M-620.45K
NetIncome-8.38M-8.38M-4.66M-620.45K
NetIncomeIncludingNoncontrollingInterests-8.38M-8.38M-4.66M-620.45K
NetIncomeContinuousOperations-8.38M-8.38M-4.66M-620.45K
TaxProvision0.000.000.000.00
PretaxIncome-8.38M-8.38M-4.66M-620.45K
OtherIncomeExpense5.60M-112.53K
SpecialIncomeCharges0.00193.35K-112.53K0.00
OtherSpecialCharges-193.35K
RestructuringAndMergernAcquisition0.00112.53K0.00
GainOnSaleOfSecurity5.41M
NetNonOperatingInterestIncomeExpense-17.58K-6.73M0.00
InterestExpenseNonOperating18.64K6.74M0.00
InterestIncomeNonOperating1.06K1.07K0.00
OperatingIncome-8.37M-7.24M-4.55M-620.45K
OperatingExpense8.40M7.26M4.55M621.35K
DepreciationAmortizationDepletionIncomeStatement19.74K19.18K16.00K16.00K
DepreciationAndAmortizationInIncomeStatement19.74K19.18K16.00K16.00K
Amortization19.74K19.18K16.00K16.00K
AmortizationOfIntangiblesIncomeStatement19.74K19.18K16.00K16.00K
ResearchAndDevelopment29.12K145.18K40.45K31.47K
SellingGeneralAndAdministration8.35M7.10M4.49M573.88K
SellingAndMarketingExpense182.45K158.51K92.70K103.32K
GeneralAndAdministrativeExpense8.17M6.94M4.40M470.56K
OtherGandA8.17M6.94M4.40M470.56K
TotalRevenue34.89K17.07K950.00901.00
OperatingRevenue34.89K17.07K950.00901.00
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber1.53M684.68K317.16K317.16K
ShareIssued1.53M684.68K317.16K317.16K
TotalDebt663.10K887.03K0.00
TangibleBookValue8.85M2.42M3.94M769.50K
InvestedCapital9.56M2.96M4.30M1.07M
WorkingCapital8.16M1.92M3.94M769.62K
NetTangibleAssets8.85M2.42M3.94M769.50K
CapitalLeaseObligations663.10K887.03K0.00
CommonStockEquity9.56M2.96M4.30M1.07M
TotalCapitalization9.56M2.96M4.30M1.07M
TotalEquityGrossMinorityInterest9.56M2.96M4.30M1.07M
StockholdersEquity9.56M2.96M4.30M1.07M
RetainedEarnings-22.75M-14.37M-5.99M-1.33M
AdditionalPaidInCapital32.31M17.33M10.29M2.40M
CapitalStock459.00205.0095.000.00
CommonStock459.00205.0095.000.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest1.06M1.50M1.95M34.01K
TotalNonCurrentLiabilitiesNetMinorityInterest425.83K663.10K0.00123.00
OtherNonCurrentLiabilities123.00
TradeandOtherPayablesNonCurrent1.10M33.88K
LongTermDebtAndCapitalLeaseObligation425.83K663.10K0.00
LongTermCapitalLeaseObligation425.83K663.10K0.00
CurrentLiabilities631.70K841.14K1.95M33.88K
CurrentDebtAndCapitalLeaseObligation237.27K223.93K
CurrentCapitalLeaseObligation237.27K223.93K0.00
PayablesAndAccruedExpenses394.43K617.21K1.95M33.88K
Payables394.43K617.21K1.95M33.88K
OtherPayable306.76K374.00K849.03K
AccountsPayable87.66K243.21K1.10M33.88K
TotalAssets10.62M4.46M6.25M1.10M
TotalNonCurrentAssets1.82M1.70M363.59K298.49K
NonCurrentPrepaidAssets12.85K12.85K4.95K0.00
GoodwillAndOtherIntangibleAssets706.42K536.74K358.64K298.49K
OtherIntangibleAssets706.42K536.74K358.64K298.49K
NetPPE1.11M1.15M0.00
AccumulatedDepreciation-117.57K-3.79K0.00
GrossPPE1.22M1.15M0.00
Leases502.15K482.17K0.00
OtherProperties602.82K575.23K
MachineryFurnitureEquipment117.85K93.49K0.00
Properties0.000.000.00
CurrentAssets8.79M2.77M5.89M803.51K
OtherCurrentAssets944.68K1.48M1.77M39.84K
PrepaidAssets0.00250.00K
Receivables18.61K4.96K0.00901.00
AccountsReceivable18.61K4.96K0.00901.00
CashCashEquivalentsAndShortTermInvestments7.83M1.28M4.12M512.77K
CashAndCashEquivalents7.83M1.28M4.12M512.77K
CashFinancial7.83M1.28M4.12M512.77K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-5.40M-6.47M-5.17M-699.32K
IssuanceOfDebt0.004.50M0.00
IssuanceOfCapitalStock12.55M0.0011.99M1.12M
CapitalExpenditure-404.19K-794.29K-76.15K-114.03K
InterestPaidSupplementalData18.64K30.49K5.83K0.00
IncomeTaxPaidSupplementalData0.000.00
EndCashPosition7.83M1.28M4.12M512.77K
BeginningCashPosition1.28M4.12M512.77K237.09K
ChangesInCash6.54M-2.83M3.60M275.68K
FinancingCashFlow11.94M3.63M9.06M1.23M
CashFlowFromContinuingFinancingActivities11.94M3.63M9.06M1.23M
NetOtherFinancingCharges-605.69K-1.26M-2.92M105.00K
ProceedsFromStockOptionExercised0.00390.00K0.00
NetCommonStockIssuance12.55M0.0011.99M1.12M
CommonStockIssuance12.55M0.0011.99M1.12M
NetIssuancePaymentsOfDebt0.004.50M0.00
NetLongTermDebtIssuance0.004.50M0.00
LongTermDebtIssuance0.004.50M0.00
InvestingCashFlow-404.19K-794.29K-368.00K-364.03K
CashFlowFromContinuingInvestingActivities-404.19K-794.29K-368.00K-364.03K
NetOtherInvestingChanges-21.35K-433.33K
NetBusinessPurchaseAndSale0.00141.49K-250.00K
SaleOfBusiness0.00141.49K0.00
PurchaseOfBusiness0.00-250.00K
NetIntangiblesPurchaseAndSale-189.43K-197.28K-76.15K-114.03K
PurchaseOfIntangibles-189.43K-197.28K-76.15K-114.03K
NetPPEPurchaseAndSale-214.76K-597.01K0.00
PurchaseOfPPE-214.76K-597.01K0.00
OperatingCashFlow-4.99M-5.67M-5.09M-585.29K
CashFlowFromContinuingOperatingActivities-4.99M-5.67M-5.09M-585.29K
ChangeInWorkingCapital522.84K208.81K-558.52K-37.56K
ChangeInOtherCurrentLiabilities-223.93K244.50K0.00
ChangeInPayablesAndAccruedExpense-155.55K-781.50K136.35K-5.65K
ChangeInPrepaidAssets915.97K750.77K-695.77K-31.01K
ChangeInReceivables-13.65K-4.96K901.00-901.00
ChangesInAccountReceivables-13.65K-4.96K901.00-901.00
OtherNonCashItems6.70M112.53K-3.28K
StockBasedCompensation2.59M1.28M0.0060.00K
DepreciationAmortizationDepletion276.35K111.62K16.00K16.00K
DepreciationAndAmortization276.35K111.62K16.00K16.00K
AmortizationCashFlow162.57K107.83K16.00K16.00K
AmortizationOfIntangibles162.57K107.83K16.00K16.00K
Depreciation113.78K3.79K0.00
OperatingGainsLosses-5.60M
GainLossOnInvestmentSecurities-5.41M
NetIncomeFromContinuingOperations-8.38M-8.38M-4.66M-620.45K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for CDIO
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