Cardiff Oncology, Inc. (CRDF) Annual Margin Report - Discounting Cash Flows
Cardiff Oncology, Inc.
CRDF (NASDAQ)

Annual Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (Example: Net Income Margin = Net Income / Revenue).

This analysis provides a report of the company's key margins, which could be further used in a valuation model.

Interactive Assumptions

Margin Analysis (% of Revenue)

In USD

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 0.427 0.588 0.683 0.488 0.386 0.359 0.366 0.245 0.378 0.505 0.381 0.313
Revenue Growth Rate 10.29% -13.91% 39.96% 26.42% 7.52% -1.91% 49.38% -35.19% -25.15% 32.55% 21.73% 11.79%
Cost of Revenue 3.11 0.105 0 0 0.2 0.5 11.23 11.16 0.597 1.81 1.73 0.629
Gross Profit -2.16 0.387 0.279 0.488 0.186 -0.141 -10.87 -10.92 -0.219 -1.31 -1.35 -0.316
Gross Margin -725.6% 65.82% 40.85% 100% 48.19% -39.28% -2,970% -4,456% -57.94% -258.6% -354.1% -101%
Operating Income -32.61 -52.1 -48.65 -45.41 -39.9 -28.86 -19.09 -16.68 -17.05 -25.6 -40.15 -25.27
Operating Margin -7,626% -8,861% -7,123% -9,306% -10,340% -8,038% -5,215% -6,807% -4,511% -5,069% -10,540% -8,075%
Net Income -31.31 -48.85 -45.43 -41.44 -37.51 -27.74 -19.28 -16.15 -16.46 -24.91 -39.2 -27.47
Net Margin -7,374% -8,309% -6,652% -8,492% -9,717% -7,728% -5,268% -6,593% -4,355% -4,932% -10,290% -8,777%

amounts of USD except for #

Average LTM 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 0.427 0.588 0.683 0.488 0.386 0.359 0.366 0.245 0.378 0.505 0.381 0.313
Cash From Operating Activities Margin -6,135% -7,270% -5,519% -6,329% -8,762% -6,418% -4,458% -5,416% -3,492% -4,610% -8,147% -7,067%
Cash From Operating Activities -26.13 -42.75 -37.69 -30.89 -33.82 -23.04 -16.31 -13.27 -13.2 -23.28 -31.04 -22.12
Free Cash Flow Margin -6,268% -7,270% -5,530% -6,449% -8,993% -6,475% -4,516% -5,443% -3,493% -4,630% -8,363% -7,783%
Free Cash Flow -26.6 -42.75 -37.77 -31.47 -34.71 -23.25 -16.53 -13.34 -13.21 -23.38 -31.86 -24.36
Depreciation and Amortization Margin 147.5% 90.14% 59.15% 81.56% 61.14% 125.6% 127.3% 201.6% 227.2% 247.1% 280.8% 121%
Depreciation and Amortization 0.594 0.53 0.404 0.398 0.236 0.451 0.466 0.494 0.859 1.25 1.07 0.379
Capital Expenditure Margin -145.8% 0% -11.71% -119.3% -231.1% -57.1% -57.89% -27.76% -1.35% -19.8% -216% -716%
Capital Expenditure -0.521 0 -0.08 -0.582 -0.892 -0.205 -0.212 -0.068 -0.005 -0.1 -0.823 -2.24
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Discounting Cash Flows

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