Cadrenal Therapeutics Statistics
Total Valuation
CVKD has a market cap or net worth of $34.70 million. The enterprise value is $24.68 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CVKD has 1.88 million shares outstanding. The number of shares has increased by 35.59% in one year.
Current Share Class | 1.88M |
Shares Outstanding | 1.88M |
Shares Change (YoY) | +35.59% |
Shares Change (QoQ) | +48.53% |
Owned by Insiders (%) | 30.69% |
Owned by Institutions (%) | 7.02% |
Float | 1.30M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 4.42 |
P/TBV Ratio | 4.66 |
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 3.77
Current Ratio | 3.77 |
Quick Ratio | 3.75 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -140.78% and return on invested capital (ROIC) is -90.41%.
Return on Equity (ROE) | -140.78% |
Return on Assets (ROA) | -73.49% |
Return on Invested Capital (ROIC) | -90.41% |
Return on Capital Employed (ROCE) | -147.33% |
Revenue Per Employee | n/a |
Profits Per Employee | -$2.66M |
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 +92.29% in the last 52 weeks. The beta is 1.45, so CVKD's price volatility has been higher than the market average.
Beta (5Y) | 1.45 |
52-Week Price Change | +92.29% |
50-Day Moving Average | 18.77 |
200-Day Moving Average | 13.08 |
Relative Strength Index (RSI) | 48.89 |
Average Volume (20 Days) | 37,294 |
Short Selling Information
The latest short interest is 41,482, so 2.21% of the outstanding shares have been sold short.
Short Interest | 41,482 |
Short Previous Month | 29,065 |
Short % of Shares Out | 2.21% |
Short % of Float | 3.18% |
Short Ratio (days to cover) | 1.10 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -10.96M |
Pretax Income | -6.24M |
Net Income | -10.65M |
EBITDA | -10.96M |
EBIT | -10.96M |
Earnings Per Share (EPS) | -$8.73 |
Full Income Statement Balance Sheet
The company has $10.02 million in cash and n/a in debt, giving a net cash position of $10.02 million or $5.33 per share.
Cash & Cash Equivalents | 10.02M |
Total Debt | n/a |
Net Cash | 10.02M |
Net Cash Per Share | $5.33 |
Equity (Book Value) | 7.44M |
Book Value Per Share | 4.17 |
Working Capital | 7.43M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$7.36 million and capital expenditures -$6,537, giving a free cash flow of -$7.36 million.
Operating Cash Flow | -7.36M |
Capital Expenditures | -6,537 |
Free Cash Flow | -7.36M |
FCF Per Share | -$3.92 |
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 | -35.59% |
Shareholder Yield | -35.59% |
Earnings Yield | -30.70% |
FCF Yield | -21.22% |
Analyst Forecast
The average price target for CVKD is $32.00, which is 73.35% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $32.00 |
Price Target Difference | 73.35% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -29.54% |
Stock Forecasts Stock Splits
The last stock split was on August 20, 2024. It was a reverse split with a ratio of 0.0666667:1.
Last Split Date | Aug 20, 2024 |
Split Type | Reverse |
Split Ratio | 0.0666667:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |