Cardiol Therapeutics Inc. (CRDL)
NASDAQ: CRDL · Real-Time Price · USD
1.560
-0.090 (-5.45%)
At close: Nov 20, 2024, 4:00 PM
1.600
+0.040 (2.56%)
Pre-market: Nov 21, 2024, 7:00 AM EST

Cardiol Therapeutics Statistics

Total Valuation

CRDL has a market cap or net worth of $124.37 million. The enterprise value is $113.15 million.

Market Cap 124.37M
Enterprise Value 113.15M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

CRDL has 79.90 million shares outstanding. The number of shares has increased by 5.66% in one year.

Current Share Class 79.90M
Shares Outstanding 79.90M
Shares Change (YoY) +5.66%
Shares Change (QoQ) +2.85%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 76.19M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio 16.11
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.02.

Current Ratio 2.49
Quick Ratio 2.32
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -159.53% and return on invested capital (ROIC) is -104.92%.

Return on Equity (ROE) -159.53%
Return on Assets (ROA) -79.07%
Return on Capital (ROIC) -104.92%
Revenue Per Employee n/a
Profits Per Employee -$4.46M
Employee Count 6
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 +85.30% in the last 52 weeks. The beta is 0.70, so CRDL's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +85.30%
50-Day Moving Average 1.97
200-Day Moving Average 1.96
Relative Strength Index (RSI) 28.78
Average Volume (20 Days) 403,956

Short Selling Information

The latest short interest is 814,793, so 1.02% of the outstanding shares have been sold short.

Short Interest 814,793
Short Previous Month 991,569
Short % of Shares Out 1.02%
Short % of Float 1.07%
Short Ratio (days to cover) 1.37

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -28.36M
Pretax Income -21.99M
Net Income -26.75M
EBITDA -28.11M
EBIT -28.36M
Earnings Per Share (EPS) -$0.39
Full Income Statement

Balance Sheet

The company has $11.76 million in cash and $122,865 in debt, giving a net cash position of $11.64 million or $0.15 per share.

Cash & Cash Equivalents 11.76M
Total Debt 122,865
Net Cash 11.64M
Net Cash Per Share $0.15
Equity (Book Value) 7.72M
Book Value Per Share 0.11
Working Capital 7.64M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.20 million and capital expenditures -$19,125, giving a free cash flow of -$18.58 million.

Operating Cash Flow -19.20M
Capital Expenditures -19,125
Free Cash Flow -18.58M
FCF Per Share -$0.23
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

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 -5.66%
Shareholder Yield -5.66%
Earnings Yield -21.51%
FCF Yield -14.94%

Analyst Forecast

The average price target for CRDL is $9.00, which is 476.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.00
Price Target Difference 476.92%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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