Cardiol Therapeutics Inc. (CRDL)
NASDAQ: CRDL · Real-Time Price · USD
1.090
-0.020 (-1.80%)
At close: Sep 5, 2025, 4:00 PM
1.080
-0.010 (-0.92%)
After-hours: Sep 5, 2025, 7:54 PM EDT

Cardiol Therapeutics Statistics

Total Valuation

CRDL has a market cap or net worth of $93.22 million. The enterprise value is $80.17 million.

Market Cap93.22M
Enterprise Value 80.17M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

CRDL has 83.73 million shares outstanding. The number of shares has increased by 18.77% in one year.

Current Share Class 83.73M
Shares Outstanding 83.73M
Shares Change (YoY) +18.77%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 3.62%
Owned by Institutions (%) 7.83%
Float 80.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 10.77
P/TBV Ratio 10.77
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 2.46, with a Debt / Equity ratio of 0.01.

Current Ratio 2.46
Quick Ratio 2.30
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -276.41% and return on invested capital (ROIC) is -183.05%.

Return on Equity (ROE) -276.41%
Return on Assets (ROA) -108.74%
Return on Invested Capital (ROIC) -183.05%
Return on Capital Employed (ROCE) -337.69%
Revenue Per Employee n/a
Profits Per Employee -$1.53M
Employee Count18
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 decreased by -43.52% in the last 52 weeks. The beta is 0.79, so CRDL's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -43.52%
50-Day Moving Average 1.27
200-Day Moving Average 1.25
Relative Strength Index (RSI) 42.35
Average Volume (20 Days) 1,240,094

Short Selling Information

The latest short interest is 1.87 million, so 2.23% of the outstanding shares have been sold short.

Short Interest 1.87M
Short Previous Month 1.76M
Short % of Shares Out 2.23%
Short % of Float 2.32%
Short Ratio (days to cover) 1.74

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -29.50M
Pretax Income -21.99M
Net Income -27.53M
EBITDA -29.46M
EBIT -29.50M
Earnings Per Share (EPS) -$0.35
Full Income Statement

Balance Sheet

The company has $13.34 million in cash and $104,522 in debt, giving a net cash position of $13.24 million or $0.16 per share.

Cash & Cash Equivalents 13.34M
Total Debt 104,522
Net Cash 13.24M
Net Cash Per Share $0.16
Equity (Book Value) 8.66M
Book Value Per Share 0.10
Working Capital 8.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.38 million and capital expenditures -$23,762, giving a free cash flow of -$18.14 million.

Operating Cash Flow -18.38M
Capital Expenditures -23,762
Free Cash Flow -18.14M
FCF Per Share -$0.22
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 -18.77%
Shareholder Yield -18.77%
Earnings Yield -29.53%
FCF Yield -19.46%

Analyst Forecast

The average price target for CRDL is $9.00, which is 725.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.00
Price Target Difference 725.69%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 2