Cardiol Therapeutics Statistics
Total Valuation
CRDL has a market cap or net worth of $93.22 million. The enterprise value is $80.17 million.
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 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 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 |