Cardiol Therapeutics Inc. (CRDL)

NASDAQ: CRDL · IEX Real-Time Price · USD
+0.004 (0.49%)
At close: Nov 28, 2023, 3:59 PM
-0.024 (-2.72%)
After-hours: Nov 28, 2023, 4:00 PM EST

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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 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


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