Cardiol Therapeutics Inc. (CRDL)
CRDL has a market cap or net worth of $58.23 million. The enterprise value is $17.14 million.
The last earnings date was Tuesday, November 14, 2023, after market close.
|Earnings Date||Nov 14, 2023|
CRDL has 65.11 million shares outstanding. The number of shares has increased by 3.45% in one year.
|Shares Change (YoY)||+3.45%|
|Shares Change (QoQ)||+0.60%|
|Owned by Insiders (%)||4.42%|
|Owned by Institutions (%)||14.55%|
|EV / Earnings||n/a|
|EV / Sales||n/a|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.01.
|Debt / Equity||0.01|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
|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.
|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 Previous Month||309,466|
|Short % of Shares Out||0.39%|
|Short % of Float||0.41%|
|Short Ratio (days to cover)||0.82|
|Earnings Per Share (EPS)||-$0.43|
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|
|Net Cash Per Share||$0.62|
|Equity / Book Value||34.87M|
|Book Value Per Share||0.54|
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|
|Free Cash Flow||-27.74M|
|FCF Per Share||-$0.43|
Dividends & Yields
CRDL does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||403.19%|
|Analyst Consensus||Strong Buy|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|