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  • CARDICA INC Financial Overview

  • Income Statement: CRDC

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 9.88 M 7.56 M 2.31 M 23.42%
    Gross Profit 4.54 M 2.76 M 1.78 M 39.23%
    Net Income Before Extra Items/Preferred Div -17.20 M -18.20 M 991,000.00 -5.76%
    Operating Income -17.31 M -19.03 M 1.72 M -9.91%
  • Cash Flow: CRDC

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 146,000.00 15.52 M -15.37 M -10,528.08%
    Net Cash Flow - Investing -12.66 M 6.61 M -19.28 M 152.22%
    Net Cash Flow/Operating Activities -16.70 M -14.22 M -2.48 M 14.85%
  • Balance Sheet: CRDC

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 10.34 M 28.25 M -17.91 M -173.21%
    Total Liabilities 4.08 M 6.83 M -2.76 M -67.56%
    Shareholders Equity 6.26 M 21.42 M -15.16 M -242.02%
  • Key Ratios / Statistics: CRDC

    • Valuation

      Price/Earnings (TTM) -2.73
      Price/Sales (TTM) 6.87
      Price/Book (MRQ) 2.55
      Price/Cash Flow (TTM) -1.56
    • Profitability

      Gross Margin 45.93
      Operating Margin -175.26
      Profit Margin -174.17
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.48
      Current Ratio (MRQ) 4.12
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -92.99
      Return on Assets (TTM) -70.97
      Return on Investments (TTM) -108.13