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Cardax, Inc. (CDXI)

USD0.00 +0.00 (+0.00%)
US OTC Healthcare Biotechnology
Address 2800 Woodlawn Drive 96822
Honolulu, HI, US
CEO David G. Watumull
IPO 2013-03-06
CIK 1544238 ISIN US14141D2018

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Description

Cardax, Inc. is a biopharmaceutical enterprise focused on both creating and marketing nutritional supplements for maintaining inflammatory well-being, as well as developing pharmaceutical treatments for chronic ailments rooted in inflammation and oxidative stress. Its product portfolio includes ZanthoSyn, an advanced supplement for inflammation, health, and longevity that delivers astaxanthin with superior absorption and purity. This product is primarily distributed through online sales and wholesale channels. The company is also progressing two pharmaceutical candidates: CDX-101, an astaxanthin-derived drug candidate intended to address cardiovascular inflammation and dyslipidemia, with a primary focus on severe hypertriglyceridemia; and CDX-301, a zeaxanthin-based pharmaceutical currently under development for macular degeneration. Cardax, Inc. maintains its headquarters in Honolulu, Hawaii.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
23
Beta
-13.76
Float Shares
590.2K
Free Float %
73.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +9,900.00% +0.00% +0.00% +0.00% -50.00% -99.99% -100.00% -100.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

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Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-91.18
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -24.2% Q1'21: -26.8% (vs Q1'20)
  • EPS growth Biotechnology: +29.7%
    +19.2% Q1'21: -10.6% (vs Q1'20)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -740.0% Q1'21: -323.1% (vs Q1'20)
  • EBIT margin Biotechnology: +0.0%
    -495.6% Q1'21: -902.6% (vs Q1'20)
  • ROIC Biotechnology: -16.1%
    Q1'21: +62.8% (vs Q1'20)
  • Share dilution Biotechnology: -3.4%
    +9.5% Q1'21: +13.3% (vs Q1'20)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -1.81× Q1'21: -1.44× (vs Q1'20)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-13.76) × ERP
WACC = 0% × Ke + 100% × Kd (49.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.57M
OE per share TTM
-2.05
Owner's Yield
-1,977,826.25%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
1.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
2
Sells
0
Shares acquired
1.57M
Shares disposed
Cash buys
1.00
Cash sales
Net activity
+1,568,477
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2014-02-24 Paulson Cardax Investments 1 LLC Director P-Purchase A Common Stock 500,000 0.20 100.0K 1,300,000
2014-02-24 PAULSON CAPITAL (DELAWARE) CORP. 10% Owner P-Purchase A Common Stock 500,000 0.20 100.0K 1,300,000
2014-02-07 Paulson Cardax Investments 1 LLC Director J-Other A Warrants (right to buy) 1,068,477 0.00 1,068,477
2014-02-07 PAULSON CAPITAL (DELAWARE) CORP. 10% Owner I Warrants (right to buy) 3,872,434 0.63 2.42M 0

Executive team

Top executives
EBIT / Employee
-2.7K
Shares Outstanding
802.5K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2021-09-30 D
2021-08-11 8-K
2021-08-11 15-15D
2021-08-09 EFFECT
2021-08-05 POS AM
2021-07-01 8-K
2021-05-14 10-Q
2021-04-15 10-K
2021-03-31 NT 10-K
2021-03-10 RW

Executive team

NameTitleCompensationGender
David Watumull Chairman & Chief Executive Officer 215.0K male
Gilbert Shin Vice President of Retail Sales & Marketing male
ESG Rating
B
BIOTECHNOLOGY
2020
E (Environmental)
62.7 / 56.3
Company / Sector avg.
S (Social)
64.4 / 62.4
Company / Sector avg.
G (Governance)
63.8 / 60.9
Company / Sector avg.
ESG Total
63.7 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits