Cardiol Therapeutics Inc. (CRDL)
Total Valuation
CRDL has a market cap or net worth of $58.23 million. The enterprise value is $17.14 million.
| Market Cap | 58.23M |
| Enterprise Value | 17.14M |
Important Dates
The last earnings date was Tuesday, November 14, 2023, after market close.
| Earnings Date | Nov 14, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
CRDL has 65.11 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Shares Outstanding | 65.11M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 4.42% |
| Owned by Institutions (%) | 14.55% |
| Float | 62.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 5.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.29 |
| Quick Ratio | 5.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.40% and return on invested capital (ROIC) is -88.02%.
| Return on Equity (ROE) | -65.40% |
| Return on Assets (ROA) | -54.70% |
| Return on Capital (ROIC) | -88.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +77.71% in the last 52 weeks. The beta is 0.95, so CRDL's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | +77.71% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (30 Days) | 224,815 |
Short Selling Information
The latest short interest is 255,145, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 255,145 |
| Short Previous Month | 309,466 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -30.85M |
| Pretax Income | -28.01M |
| Net Income | -28.01M |
| EBITDA | -27.77M |
| EBIT | -28.01M |
| Earnings Per Share (EPS) | -$0.43 |
Balance Sheet
The company has $40.54 million in cash and $181,206 in debt, giving a net cash position of $40.36 million or $0.62 per share.
| Cash & Cash Equivalents | 40.54M |
| Total Debt | 181,206 |
| Net Cash | 40.36M |
| Net Cash Per Share | $0.62 |
| Equity / Book Value | 34.87M |
| Book Value Per Share | 0.54 |
| Working Capital | 34.42M |
Cash Flow
In the last 12 months, operating cash flow was -$27.64 million and capital expenditures -$101,436, giving a free cash flow of -$27.74 million.
| Operating Cash Flow | -27.64M |
| Capital Expenditures | -101,436 |
| Free Cash Flow | -27.74M |
| FCF Per Share | -$0.43 |
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 |
| Earnings Yield | -48.71% |
| FCF Yield | -48.24% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.45% |
| Shareholder Yield | -3.45% |
Analyst Forecast
The average price target for CRDL is $4.50, which is 403.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 403.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |