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Cardiol Therapeutics Inc. (TSE:CRDL)
:CRDL
Total Valuation
Cardiol Therapeutics has a market cap or net worth of C$145.46M. The enterprise value is C$120.67M.
Market CapC$145.46M
Enterprise ValueC$120.67M
Share Statistics
Cardiol Therapeutics has 82,649,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,649,730
Owned by Insiders5.13%
Owned by Institutions7.29%
Financial Efficiency
Cardiol Therapeutics’s return on equity (ROE) is -1.48 and return on invested capital (ROIC) is -161.84%.
Return on Equity (ROE)-1.48
Return on Assets (ROA)-1.15
Return on Invested Capital (ROIC)-161.84%
Return on Capital Employed (ROCE)-1.62
Revenue Per Employee0.00
Profits Per Employee-2.04M
Employee Count18
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
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PE Ratio―
PS Ratio0.00
PB Ratio8.29
Price to Fair Value5.35
Price to FCF-5.76
Price to Operating Cash Flow-5.76
PEG Ratio-0.53
Income Statement
In the last 12 months, Cardiol Therapeutics had revenue of 0.00 and earned -36.68M in profits. Earnings per share was -0.51.
Revenue0.00
Gross Profit-373.11K
Operating Income-40.28M
Pretax Income-36.68M
Net Income-36.68M
EBITDA-36.30M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was -25.29M and capital expenditures -29.77K, giving a free cash flow of -25.32M billion.
Operating Cash Flow-25.29M
Free Cash Flow-25.32M
Free Cash Flow per Share-0.31
Dividends & Yields
Cardiol Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.89
52-Week Price Change-44.48%
50-Day Moving Average1.77
200-Day Moving Average1.91
Relative Strength Index (RSI)36.68
Average Volume (3m)73.96K
Important Dates
Cardiol Therapeutics upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
Cardiol Therapeutics as a current ratio of 4.52, with Debt / Equity ratio of 0.86%
Current Ratio4.52
Quick Ratio4.52
Debt to Market Cap0.00
Net Debt to EBITDA0.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cardiol Therapeutics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Cardiol Therapeutics EV to EBITDA ratio is -2.81, with an EV/FCF ratio of -4.07.
EV to Sales0.00
EV to EBITDA-2.81
EV to Free Cash Flow-4.07
EV to Operating Cash Flow-4.07
Balance Sheet
Cardiol Therapeutics has C$23.29M in cash and marketable securities with C$150.66K in debt, giving a net cash position of -C$23.14M billion.
Cash & Marketable SecuritiesC$23.29M
Total DebtC$150.66K
Net Cash-C$23.14M
Net Cash Per Share-C$0.28
Tangible Book Value Per ShareC$0.35
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cardiol Therapeutics is C$11.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$11.68
Price Target Upside563.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-18.03%