Cardiol Therapeutics Statistics

Total Valuation

TSX:CRDL has a market cap or net worth of CAD 208.08 million. The enterprise value is 186.79 million.

Market Cap	208.08M
Enterprise Value	186.79M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:CRDL has 111.87 million shares outstanding. The number of shares has increased by 21.55% in one year.

Current Share Class	111.87M
Shares Outstanding	111.87M
Shares Change (YoY)	+21.55%
Shares Change (QoQ)	+15.60%
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	8.15%
Float	96.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.64
P/TBV Ratio	11.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.52
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.82

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.01.

Current Ratio	4.16
Quick Ratio	3.83
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -158.75% and return on invested capital (ROIC) is -100.01%.

Return on Equity (ROE)	-158.75%
Return on Assets (ROA)	-77.31%
Return on Invested Capital (ROIC)	-100.01%
Return on Capital Employed (ROCE)	-191.02%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	n/a
Profits Per Employee	-1.88M
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.19% in the last 52 weeks. The beta is 0.43, so TSX:CRDL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+28.19%
50-Day Moving Average	1.62
200-Day Moving Average	1.54
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	194,409

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-34.32M
Pretax Income	-33.82M
Net Income	-33.82M
EBITDA	-34.28M
EBIT	-34.32M
Earnings Per Share (EPS)	-0.39

Full Income Statement

Balance Sheet

The company has 21.42 million in cash and 125,523 in debt, with a net cash position of 21.29 million or 0.19 per share.

Cash & Cash Equivalents	21.42M
Total Debt	125,523
Net Cash	21.29M
Net Cash Per Share	0.19
Equity (Book Value)	17.88M
Book Value Per Share	0.18
Working Capital	17.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.85 million and capital expenditures -24,484, giving a free cash flow of -23.88 million.

Operating Cash Flow	-23.85M
Capital Expenditures	-24,484
Depreciation & Amortization	37,999
Net Borrowing	-55,376
Free Cash Flow	-23.88M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSX:CRDL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.55%
Shareholder Yield	-21.55%
Earnings Yield	-16.25%
FCF Yield	-11.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1