Is it safe?
Can CDNL take a bad year?
Cardinal Infrastructure Group Inc. holds $328M more cash than debt, and is burning $4.6M a quarter, about 18.6 years of cover.
$328M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 5+ years
Cash runway · burning $4.6M a quarter at the current rate
- Annualised volatility
- 105%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $11M
- Cash and short-term investments
- $339M
- Net cash
- $328M
- EBITDA, trailing twelve months
- $74M
- Operating profit, trailing twelve months
- $50M
- Debt / equity
- 0.02×
- Total debt / EBITDA
- 0.15×
- Annualised volatilitytwo years of daily moves
- 105%
- Worst drawdown on file
- −62%
- Below its 52-week high
- −55%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Engineering & Construction
Ranks #15 of 27 by Smart Score