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CDIX US​

Cardiff Lexington Corp(CDIX US)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Cardiff Lexington Corp — Company Profile

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.

Sector
Consumer Staples
Industry
Personal Care Products
Exchange
UU
CEO
Alex Hunt Cunningham
Headquarters
Lexington, NV, US
IPO Date
Dec 22, 2005
Employees
17
Website
www.cardifflexington.com

Key Metrics

Price
$0.06
Market Cap
$938.24K
Revenue (TTM)
$2.22M
Net Income (TTM)
$-3364533.00
EPS (TTM)
-0.23
P/E (TTM)
-0.10
P/B (TTM)
0.53
Dividend Yield
0.00%
ROE (TTM)
-188.66%
ROA (TTM)
-11.11%
Operating Margin
-23.00%
Beta
-2.15

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

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.

Website
www.cardifflexington.com
Location
Lexington, NV, US
Phone844 628 2100
Employees17
CEOAlex Hunt Cunningham
Sector
Consumer Staples
Industry
Personal Care Products
IPO DateDec 22, 2005

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Latest Documents

SEC Filings(421)

Expand
  • 8-KPRESS RELEASE24 Sep
  • 4Staley Louis Jack Sr.15 Sep
  • 4Pennington Catherine B.15 Sep
  • 4Johnson Gillard B. III15 Sep
  • 8-KMaterial Modifications to Rights of Security Holders4 Sep
  • 10-QQ2ended 30 Jun 202612 Aug
  • 424B3FORM 424(B)(3)23 Jun
  • EFFECTNotice of effectiveness22 Jun
  • S-1Registration statement (general form)11 Jun
  • S-8Registration statement (employee benefit plan)11 Jun
  • 8-KEntry into a Material Definitive Agreement11 Jun
  • 10-QQ1ended 31 Mar 202613 May
  • AWWithdrawal of registration statement12 May
  • RWRegistration withdrawal request30 Apr
  • 4Staley Louis Jack Sr.3 Apr
  • 4Pennington Catherine B.3 Apr
  • 4Johnson Gillard B. III3 Apr
  • POS AMPOST-EFFECTIVE AMENDMENT 113 Mar
  • 10-KFY 2025ended 31 Dec 202510 Mar
  • EFFECTNotice of effectiveness17 Feb

News

  • Cardiff Lexington Corporation Announces Letter of Intent for Proposed Acquisition of Leading Musculoskeletal Healthcare Platform24 Sep
  • Cardiff Lexington Announces Second Quarter 2026 Financial Results12 Aug
  • Cardiff Lexington to Report Second Quarter 2026 Financial Results and Host Conference Call on Wednesday, August 12, 20266 Aug

Key Stats

Trading

Px/Chg 1D$0.06 / -40.00%
Avg Volume2.02K
Beta-2.15
Mkt Cap938.24K
FD Mkt Cap1.39M

Float

Shrs Out/Float15.64M / 6.18M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV22.79M
EV/EBITDA-42.25
EV/Sales2.10
P/B0.53
P/S0.09
FCF Yield-1.78%
ROE-188.66%
ROA-11.11%
Current Ratio0.98

Estimates

P/E-0.10
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '23May '24Feb '25Feb '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-13.92-0.020.02-46.25-23.08-0.28
Price / Sales15.310.010.0067.498.630.42
Price / Book Value6.07-0.060.0624.535.270.53
Price / Free Cash Flow-22.04-0.08-0.20-100.7646.90-56.08
ENTERPRISE VALUE METRICS
Enterprise Value86.281.081.5152.892.722.8
Enterprise Value / Sales33.557.576.88112.7430.3110.26
Enterprise Value / EBITDA7,672.9023.7215.59-259.67149.0738,435.79
Enterprise Value / EBIT-13.8823.8915.66-258.20149.250.00

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue4%9.910.711.98.311.5
Gross Income4.2%6.16.68.34.47.2
EBITDA-78.5%2.73.45.2-0.10.0
EBIT—2.73.45.2-0.1-
Net Income—0.7-5.43.0-3.3-6.5
EPS (Diluted)—3,282.75-2,920.50323.76-1.11-0.98
BALANCE SHEET
Cash & ST Inv-13.9%0.60.20.91.20.3
Total Assets17.4%15.313.320.723.929.1
Total Liabilities15.6%14.614.814.116.326.0
Total Shareholder Equity65.9%0.7-1.56.67.65.5
CASH FLOW
Net Operating Cash Flow28.4%-1.1-1.1-1.7-2.7-2.9
Cap Ex—-0.0----
Free Cash Flow28.2%-1.1-1.1-1.7-2.7-2.9

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)0.03
Basic Shares15.64
Market Cap0.4
Diluted Shares14.52
Fully Diluted Shares Outstanding14.52
Fully Diluted Market Cap0.4
+Consolidated Debt20.8
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-0.7
−Short-term Investments-
+Total Preferred1.8
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value22.2

Segment data

Revenue

by Products and services

  • Healthcare Segment100%

Revenue

by Geography

  • Others100%

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