Cardax, Inc.
CDXI · OTC
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | $1,787 | $1,306 | $2,268 | $1,695 |
| - Cash | $59 | $19 | $107 | $30 |
| + Debt | $5,395 | $4,784 | $4,331 | $3,936 |
| Enterprise Value | $7,124 | $6,071 | $6,491 | $5,600 |
| Revenue | $105 | $195 | $67 | $135 |
| % Growth | -46.4% | 193.4% | -50.6% | – |
| Gross Profit | $66 | $128 | $39 | $96 |
| % Margin | 63.3% | 65.8% | 58.6% | 71.1% |
| EBITDA | -$936 | -$475 | -$926 | -$689 |
| % Margin | -894.6% | -243.5% | -1,391.8% | -512.5% |
| Net Income | -$1,820 | -$1,375 | -$1,774 | -$2,712 |
| % Margin | -1,740.8% | -704.6% | -2,668.1% | -2,016.4% |
| EPS Diluted | -2.29 | -1.79 | -2.35 | -3.6 |
| % Growth | -27.9% | 23.8% | 34.7% | – |
| Operating Cash Flow | -$337 | -$385 | -$404 | -$434 |
| Capital Expenditures | -$1 | -$2 | -$5 | $0 |
| Free Cash Flow | -$338 | -$387 | -$409 | -$434 |