CARDIFF ONCOLOGY INC (CRDF) Fundamental Analysis & Valuation

NASDAQ:CRDF • US14147L1089

Current stock price

1.71 USD
-0.02 (-1.16%)
At close:
1.69 USD
-0.02 (-1.17%)
After Hours:

This CRDF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. CRDF Profitability Analysis

1.1 Basic Checks

  • CRDF had negative earnings in the past year.
  • CRDF had a negative operating cash flow in the past year.
  • In the past 5 years CRDF always reported negative net income.
  • In the past 5 years CRDF always reported negative operating cash flow.
CRDF Yearly Net Income VS EBIT VS OCF VS FCFCRDF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -10M -20M -30M -40M

1.2 Ratios

  • The Return On Assets of CRDF (-74.13%) is worse than 66.86% of its industry peers.
  • CRDF has a Return On Equity of -101.08%. This is comparable to the rest of the industry: CRDF outperforms 42.05% of its industry peers.
Industry RankSector Rank
ROA -74.13%
ROE -101.08%
ROIC N/A
ROA(3y)-57.23%
ROA(5y)-44.79%
ROE(3y)-71.78%
ROE(5y)-54.39%
ROIC(3y)N/A
ROIC(5y)N/A
CRDF Yearly ROA, ROE, ROICCRDF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -100 -200 -300

1.3 Margins

  • CRDF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CRDF Yearly Profit, Operating, Gross MarginsCRDF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K -10K

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6

2. CRDF Health Analysis

2.1 Basic Checks

  • CRDF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CRDF has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CRDF has been increased compared to 5 years ago.
  • There is no outstanding debt for CRDF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CRDF Yearly Shares OutstandingCRDF Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
CRDF Yearly Total Debt VS Total AssetsCRDF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

2.2 Solvency

  • Based on the Altman-Z score of -7.23, we must say that CRDF is in the distress zone and has some risk of bankruptcy.
  • CRDF has a Altman-Z score of -7.23. This is in the lower half of the industry: CRDF underperforms 69.57% of its industry peers.
  • There is no outstanding debt for CRDF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.23
ROIC/WACCN/A
WACC9.49%
CRDF Yearly LT Debt VS Equity VS FCFCRDF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 3.67 indicates that CRDF has no problem at all paying its short term obligations.
  • CRDF has a Current ratio of 3.67. This is comparable to the rest of the industry: CRDF outperforms 44.77% of its industry peers.
  • A Quick Ratio of 3.67 indicates that CRDF has no problem at all paying its short term obligations.
  • CRDF has a Quick ratio (3.67) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 3.67
Quick Ratio 3.67
CRDF Yearly Current Assets VS Current LiabilitesCRDF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CRDF Growth Analysis

3.1 Past

  • CRDF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.37%, which is quite impressive.
  • CRDF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.30%.
  • The Revenue has been growing by 9.89% on average over the past years. This is quite good.
EPS 1Y (TTM)27.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-13.3%
Revenue growth 3Y14.99%
Revenue growth 5Y9.89%
Sales Q2Q%60.93%

3.2 Future

  • Based on estimates for the next years, CRDF will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.48% on average per year.
  • CRDF is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 274.72% yearly.
EPS Next Y12.83%
EPS Next 2Y-7.29%
EPS Next 3Y-18.63%
EPS Next 5Y13.48%
Revenue Next Year-12.32%
Revenue Next 2Y-26.57%
Revenue Next 3Y-39.74%
Revenue Next 5Y274.72%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CRDF Yearly Revenue VS EstimatesCRDF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B
CRDF Yearly EPS VS EstimatesCRDF Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 -20 -40 -60 -80

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0

4. CRDF Valuation Analysis

4.1 Price/Earnings Ratio

  • CRDF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year CRDF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CRDF Price Earnings VS Forward Price EarningsCRDF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CRDF Per share dataCRDF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 0.6 -0.6

4.3 Compensation for Growth

  • A cheap valuation may be justified as CRDF's earnings are expected to decrease with -18.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.29%
EPS Next 3Y-18.63%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CRDF Dividend Analysis

5.1 Amount

  • No dividends for CRDF!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CRDF Fundamentals: All Metrics, Ratios and Statistics

CARDIFF ONCOLOGY INC

NASDAQ:CRDF (5/1/2026, 8:19:08 PM)

After market: 1.69 -0.02 (-1.17%)

1.71

-0.02 (-1.16%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Industry Strength54.04
Industry Growth13.66
Earnings (Last)04-30
Earnings (Next)07-27
Inst Owners36.73%
Inst Owner Change-17.81%
Ins Owners2.27%
Ins Owner Change0%
Market Cap116.90M
Revenue(TTM)593.00K
Net Income(TTM)-45.88M
Analysts81.43
Price Target8.74 (411.11%)
Short Float %28.49%
Short Ratio25.91
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)30.59%
Min EPS beat(2)18.55%
Max EPS beat(2)42.64%
EPS beat(4)2
Avg EPS beat(4)12.25%
Min EPS beat(4)-6.95%
Max EPS beat(4)42.64%
EPS beat(8)5
Avg EPS beat(8)9.85%
EPS beat(12)8
Avg EPS beat(12)10.5%
EPS beat(16)11
Avg EPS beat(16)10.55%
Revenue beat(2)2
Avg Revenue beat(2)70.45%
Min Revenue beat(2)10.73%
Max Revenue beat(2)130.18%
Revenue beat(4)4
Avg Revenue beat(4)40.84%
Min Revenue beat(4)10.73%
Max Revenue beat(4)130.18%
Revenue beat(8)8
Avg Revenue beat(8)95.03%
Revenue beat(12)12
Avg Revenue beat(12)116.89%
Revenue beat(16)16
Avg Revenue beat(16)99.23%
PT rev (1m)0%
PT rev (3m)-19.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.41%
EPS NY rev (1m)0%
EPS NY rev (3m)22.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 197.13
P/FCF N/A
P/OCF N/A
P/B 2.58
P/tB 2.58
EV/EBITDA N/A
EPS(TTM)-0.69
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.55
OCFYN/A
SpS0.01
BVpS0.66
TBVpS0.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -74.13%
ROE -101.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-57.23%
ROA(5y)-44.79%
ROE(3y)-71.78%
ROE(5y)-54.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.09%
Cap/Sales 7.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.67
Quick Ratio 3.67
Altman-Z -7.23
F-Score3
WACC9.49%
ROIC/WACCN/A
Cap/Depr(3y)59.37%
Cap/Depr(5y)129.12%
Cap/Sales(3y)46.13%
Cap/Sales(5y)91.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y12.83%
EPS Next 2Y-7.29%
EPS Next 3Y-18.63%
EPS Next 5Y13.48%
Revenue 1Y (TTM)-13.3%
Revenue growth 3Y14.99%
Revenue growth 5Y9.89%
Sales Q2Q%60.93%
Revenue Next Year-12.32%
Revenue Next 2Y-26.57%
Revenue Next 3Y-39.74%
Revenue Next 5Y274.72%
EBIT growth 1Y1.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.61%
OCF growth 3YN/A
OCF growth 5YN/A

CARDIFF ONCOLOGY INC / CRDF Fundamental Analysis FAQ

What is the fundamental rating for CRDF stock?

ChartMill assigns a fundamental rating of 3 / 10 to CRDF.


What is the valuation status for CRDF stock?

ChartMill assigns a valuation rating of 0 / 10 to CARDIFF ONCOLOGY INC (CRDF). This can be considered as Overvalued.


Can you provide the profitability details for CARDIFF ONCOLOGY INC?

CARDIFF ONCOLOGY INC (CRDF) has a profitability rating of 0 / 10.