OTC · Asset Management

Cardiff Lexington Corporation (CDIX) Stock

$0.55 -26.17% OTC: CDIX Financial Services

Headquartered in Fort Lauderdale, Florida, Cardiff Lexington Corporation, which was established in 2001, offers a diverse range of services. The company provides affordable housing solutions and comprehensive tax resolution services across the United States.

Valuation

MetricValue
Price$0.55
Market Cap$3.81M
P/E Ratio-0.51
P/B Ratio1.41
P/S Ratio0.35
EPS (TTM)$-0.98
52-Week High$14.25
52-Week Low$0.40
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-216.46%
ROA-30.32%
ROCE0.77%
Gross Margin61.65%
Operating Margin0.42%
Net Margin-84.70%
Debt/Equity3.67
Current Ratio0.98

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.0M$11.0M$12.0M$8.0M$12.0M
Operating Profit$2.0M$4.0M$5.0M$0$1.0M
Net Profit$1.0M$-5.0M$3.0M$-3.0M$-7.0M
EPS$3282.75$-2920.50$323.76$-1.11$-0.98
Op Margin16.8%36.5%43.8%-2.3%9.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0M$13.0M$21.0M$24.0M$29.0M
Total Liabilities$15.0M$15.0M$14.0M$16.0M$26.0M
Cash$1.0M$0$1.0M$1.0M$0
Borrowings$3.0M$4.0M$6.0M$10.0M$19.0M

Latest News

Cardiff Lexington Announces the Addition of Southeastern Surgery Center in Tallahassee, Florida to Nova Ortho and Spine Network ACCESS Newswire · Jun 29, 2026 Cardiff Lexington's Nova Ortho and Spine Announces New Medical Office in Stuart, Florida to Serve the Growing Treasure Coast Community ACCESS Newswire · May 20, 2026 Cardiff Lexington Corp (CDIX) Q1 2026 Earnings Call Highlights: Strategic Expansion and ... GuruFocus.com · May 19, 2026 Cardiff Lexington Announces First Quarter 2026 Financial Results ACCESS Newswire · May 19, 2026 Cardiff Lexington to Report First Quarter 2026 Financial Results and Host Conference Call on Tuesday, May 19, 2026 ACCESS Newswire · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-2.0M$-3.0M$-3.0M
Investing Cash Flow$-2.0M$3.0M$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$1.0M$0$-1.0M
Free Cash Flow$-1.0M$-1.0M$-2.0M$-3.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-22.74
FCF Yield-92.27%
Quick Ratio0.98
Interest Coverage0.01
Return 1Y-81.74%
Return 3Y-98.34%
Return 5Y

Ownership

Insiders Held61.97%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADCVADCapital US Inc. $0.07 +0.00% $26.70M 0.00%
ARBKFArgo Blockchain plc $0.00 -0.27 $2.16M 0.00%
ATMHAll Things Mobile Analytic Inc. $0.06 +0.00% -9.98 $30.90M 0.00%
BKFGBKF Capital Group, Inc. $94.00 +0.00% -129.28 $64.97M 0.00%
CBTTFCathedra Bitcoin Inc. $0.46 +25.16% -1.94 $13.38M 0.00%

About Cardiff Lexington Corporation

Headquartered in Fort Lauderdale, Florida, Cardiff Lexington Corporation, which was established in 2001, offers a diverse range of services. The company provides affordable housing solutions and comprehensive tax resolution services across the United States. Its operations include the leasing and sale of mobile homes and mobile home parks, presenting an alternative to conventional housing. Furthermore, Cardiff Lexington assists individuals and businesses with their federal and state tax obligations by offering tax preparation, bookkeeping, and tax resolution services. The firm is also involved in the commercial real estate sector. The company adopted its current name in January 2018, having previously been known as Cardiff International, Inc.

Cardiff Lexington Corporation is headquartered in US.

Cardiff Lexington Corporation (CDIX) stock trades at $0.55 with a market capitalization of $3.81M. The stock is valued at a price-to-earnings (P/E) ratio of -0.51, price-to-book of 1.41, price-to-sales of 0.35. Over the past 52 weeks the stock has ranged between $0.40 and $14.25, and currently trades 96.1% below its 52-week high.

On profitability, Cardiff Lexington Corporation generates a return on equity (ROE) of -216.46%, return on capital employed of 0.77%, an operating margin of 0.42%, a net profit margin of -84.70%.

Official website: www.cardifflexington.com

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