Cadrenal Therapeutics Statistics
Total Valuation
CVKD has a market cap or net worth of $28.53 million. The enterprise value is $22.73 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
Earnings Date | Nov 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CVKD has 2.05 million shares outstanding. The number of shares has increased by 54.78% in one year.
Current Share Class | 2.05M |
Shares Outstanding | 2.05M |
Shares Change (YoY) | +54.78% |
Shares Change (QoQ) | +6.38% |
Owned by Insiders (%) | 26.60% |
Owned by Institutions (%) | 7.33% |
Float | 1.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 6.36 |
P/TBV Ratio | 6.58 |
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 3.56
Current Ratio | 3.56 |
Quick Ratio | 3.33 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -340.31% and return on invested capital (ROIC) is -216.88%.
Return on Equity (ROE) | -340.31% |
Return on Assets (ROA) | -157.41% |
Return on Invested Capital (ROIC) | -216.88% |
Return on Capital Employed (ROCE) | -334.98% |
Revenue Per Employee | n/a |
Profits Per Employee | -$3.53M |
Employee Count | 4 |
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 +15.29% in the last 52 weeks. The beta is 0.99, so CVKD's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +15.29% |
50-Day Moving Average | 12.73 |
200-Day Moving Average | 15.10 |
Relative Strength Index (RSI) | 54.44 |
Average Volume (20 Days) | 28,705 |
Short Selling Information
The latest short interest is 11,693, so 0.57% of the outstanding shares have been sold short.
Short Interest | 11,693 |
Short Previous Month | 11,321 |
Short % of Shares Out | 0.57% |
Short % of Float | 0.78% |
Short Ratio (days to cover) | 0.44 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -14.40M |
Pretax Income | -14.11M |
Net Income | -14.11M |
EBITDA | -14.39M |
EBIT | -14.40M |
Earnings Per Share (EPS) | -$8.62 |
Full Income Statement Balance Sheet
The company has $5.57 million in cash and n/a in debt, giving a net cash position of $5.57 million or $2.72 per share.
Cash & Cash Equivalents | 5.57M |
Total Debt | n/a |
Net Cash | 5.57M |
Net Cash Per Share | $2.72 |
Equity (Book Value) | 4.30M |
Book Value Per Share | 2.14 |
Working Capital | 4.29M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$11.67 million and capital expenditures -$9,788, giving a free cash flow of -$11.68 million.
Operating Cash Flow | -11.67M |
Capital Expenditures | -9,788 |
Free Cash Flow | -11.68M |
FCF Per Share | -$5.70 |
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
CVKD 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 | -54.78% |
Shareholder Yield | -54.78% |
Earnings Yield | -49.85% |
FCF Yield | -41.26% |
Analyst Forecast
The average price target for CVKD is $32.00, which is 129.56% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $32.00 |
Price Target Difference | 129.56% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -22.18% |
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
The last stock split was on August 20, 2024. It was a reverse split with a ratio of 1:15.
Last Split Date | Aug 20, 2024 |
Split Type | Reverse |
Split Ratio | 1:15 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |