Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
4.76%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 2.19Close
$ 1.95 - $ 5.35 52-Week Range
Ticker Information
Ticker
CRDFCompany Name
CARDIFF ONCOLOGY INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCARDIFF ONCOLOGY INC - Capital Expenditures Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
CRDF - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 26K | 4.76% | $ 546K |
| 3/31/2025 | $ 0 | 0% | $ 588K |
| 12/31/2024 | $ 80K | 11.71% | $ 683K |
| 9/30/2024 | $ 88K | 12.77% | $ 689K |
| 6/30/2024 | $ 403K | 60.6% | $ 665K |
| 3/31/2024 | $ 654K | 107.21% | $ 610K |
| 12/31/2023 | $ 582K | 119.26% | $ 488K |
| 9/30/2023 | $ 649K | 141.09% | $ 460K |
| 6/30/2023 | $ 782K | 189.81% | $ 412K |
| 3/31/2023 | $ 843K | 213.42% | $ 395K |
Key Performance Insights, Last 5 Years
- CARDIFF ONCOLOGY INC's latest trailing twelve months (TTM) CapEx % stands at 45.32%.
- Over the past 5 years, CARDIFF ONCOLOGY INC's average CapEx % has been 104.54%.
- The median CapEx % for CARDIFF ONCOLOGY INC during this period was 60.6%
- CARDIFF ONCOLOGY INC reached its highest CapEx % over the past 5 years at 265.47%.
- The lowest CapEx % recorded by CARDIFF ONCOLOGY INC in the same timeframe 4.76%
CARDIFF ONCOLOGY INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for CARDIFF ONCOLOGY INC is calculated as follows: CapEx [ $ 153.78K ] / Revenues [ $ 339.31K ]
(=) CapEx % [ 45.32% ] CRDF - Capital Expenditures Margin, Last 5 years
4.76%
Minimum
Jun 30, 2025
265.47%
Maximum
Sep 30, 2022
104.54%
Average
60.6%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.46% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.46% |
| median | 2.43% |
| std | 3.27% |