Cadrenal Therapeutics, Inc. (CVKD)
NASDAQ: CVKD · Real-Time Price · USD
12.98
+0.54 (4.34%)
At close: Jul 3, 2025, 1:00 PM
12.34
-0.64 (-4.93%)
After-hours: Jul 3, 2025, 4:33 PM EDT

Cadrenal Therapeutics Statistics

Total Valuation

CVKD has a market cap or net worth of $25.53 million. The enterprise value is $18.19 million.

Market Cap 25.53M
Enterprise Value 18.19M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

CVKD has 1.97 million shares outstanding. The number of shares has increased by 43.28% in one year.

Current Share Class 1.97M
Shares Outstanding 1.97M
Shares Change (YoY) +43.28%
Shares Change (QoQ) +12.46%
Owned by Insiders (%) 29.34%
Owned by Institutions (%) 7.58%
Float 1.39M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 4.05
P/TBV Ratio 4.18
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 4.32

Current Ratio 4.32
Quick Ratio 4.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -208.59% and return on invested capital (ROIC) is -133.24%.

Return on Equity (ROE) -208.59%
Return on Assets (ROA) -109.43%
Return on Invested Capital (ROIC) -133.24%
Return on Capital Employed (ROCE) -214.83%
Revenue Per Employee n/a
Profits Per Employee -$3.21M
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 +78.42% in the last 52 weeks. The beta is 0.98, so CVKD's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +78.42%
50-Day Moving Average 14.37
200-Day Moving Average 15.61
Relative Strength Index (RSI) 49.60
Average Volume (20 Days) 32,267

Short Selling Information

The latest short interest is 19,643, so 1.00% of the outstanding shares have been sold short.

Short Interest 19,643
Short Previous Month 32,088
Short % of Shares Out 1.00%
Short % of Float 1.41%
Short Ratio (days to cover) 0.89

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -13.13M
Pretax Income -6.24M
Net Income -12.83M
EBITDA -13.13M
EBIT -13.13M
Earnings Per Share (EPS) -$9.08
Full Income Statement

Balance Sheet

The company has $7.34 million in cash and n/a in debt, giving a net cash position of $7.34 million or $3.73 per share.

Cash & Cash Equivalents 7.34M
Total Debt n/a
Net Cash 7.34M
Net Cash Per Share $3.73
Equity (Book Value) 6.11M
Book Value Per Share 3.20
Working Capital 6.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.17 million and capital expenditures -$9,788, giving a free cash flow of -$10.18 million.

Operating Cash Flow -10.17M
Capital Expenditures -9,788
Free Cash Flow -10.18M
FCF Per Share -$5.18
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 -43.28%
Shareholder Yield -43.28%
Earnings Yield -50.27%
FCF Yield -39.88%

Analyst Forecast

The average price target for CVKD is $32.00, which is 146.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target $32.00
Price Target Difference 146.53%
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 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