Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Cardiol Therapeutics Inc. Class A Common Shares (CRDL)
Cardiol Therapeutics Inc is a clinical-stage life sciences company focused on the research and clinical development of anti-inflammatory and anti-fibrotic therapies for the treatment of heart diseases. The company's lead product candidate, CardiolRx, is a pharmaceutically manufactured oral cannabidiol formulation that is being clinically developed for use in heart diseases. Cardiol has received Investigational New Drug Application authorization from the United States Food and Drug Administration to conduct clinical studies to evaluate the efficacy and safety of CardiolRx in two diseases affecting the heart which are a Phase II multi-national trial, the ARCHER trial, in acute myocarditis; and a Phase II multi-center open-label pilot study in recurrent pericarditis.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/15/2019
Market Cap
137,996,600
Shares Outstanding
65,110,000
Weighted SO
65,113,946
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
0.6910
Last Div
0.0000
Range
0.661-3.12
Chg
-0.0400
Avg Vol
472283
Mkt Cap
137996600
Exch
NASDAQ
Country
CA
Phone
289 910 0850
DCF Diff
1.5928
DCF
0.3922
Div Yield
0.0000
P/S
0.0000
EV Multiple
-5.0566
P/FV
12.2523
Div Yield %
0.0000
P/E
-6.4153
PEG
-0.6287
Payout
0.0000
Current Ratio
2.3945
Quick Ratio
2.3945
Cash Ratio
2.2224
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.0537
ROA
-1.1150
ROE
-1.1909
ROCE
-2.0532
NI/EBT
1.0000
EBT/EBIT
0.9217
EBIT/Rev
0.0000
Debt Ratio
0.0008
D/E
0.0014
LT Debt/Cap
0.0000
Total Debt/Cap
0.0014
Int Coverage
0.0000
CF/Debt
-993.4980
Equity Multi
1.7129
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.3139
FCF/Share
-0.3142
Cash/Share
0.3494
OCF/Sales
0.0000
FCF/OCF
1.0011
CF Coverage
-993.4980
ST Coverage
-993.4980
CapEx Coverage
-916.5264
Div&CapEx Cov
-916.5264
P/BV
12.2523
P/B
12.2523
P/S
0.0000
P/E
-6.4153
P/FCF
-8.7442
P/OCF
-8.7224
P/CF
-8.7224
PEG
-0.6287
P/S
0.0000
EV Multiple
-5.0566
P/FV
12.2523
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | X | X | X | 0.00 | 0.00 |
Cost Of Revenue | X | X | X | X | ▲ XXXXX | ▲ 61.62K | ▲ 66.76K |
Gross Profit | X | X | X | X | ▼ -XXXXX | ▼ -61.62K | ▼ -66.76K |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Research And Development Expenses | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.32M | ▲ 4.04M |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.08M | ▼ 3.99M |
Selling And Marketing Expenses | X | X | X | X | X | ▼ -61.62K | ▲ 3.92M |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.02M | ▼ 3.92M |
Other Expenses | X | ▲ XXXXXX | ▼ X | ▲ XXXXX | ▼ X | ▲ 28.22K | ▼ 0.00 |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 8.34M | ▼ 7.96M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 8.41M | ▼ 8.03M |
Interest Income | XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ 377.29K | ▼ 448.00 |
Interest Expense | XXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ 61.62K | ▲ 66.76K |
Ebitda | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -8.34M | ▲ -7.96M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Operating Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -8.41M | ▲ -8.03M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | 0.00 | 0.00 |
Total Other Income Expenses Net | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -774.15K | ▲ 391.81K |
Income Before Tax | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -9.18M | ▲ -7.64M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Income Tax Expense | XXXXXX | ▼ XXXXXX | ▼ X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -2.00 | -2.00 |
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -9.18M | ▲ -7.64M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Eps | X.XX | X.XX | X.XX | X.XX | ▼ -X.XX | ▼ -0.14 | ▲ -0.12 |
Eps Diluted | X.XX | X.XX | X.XX | X.XX | ▼ -X.XX | ▼ -0.14 | ▲ -0.12 |
Weighted Average Shs Out | X | X | X | X | ▲ XXXXXXXX | ▲ 67.26M | ▼ 65.35M |
Weighted Average Shs Out Dil | X | X | X | X | ▲ XXXXXXXX | ▲ 67.26M | ▼ 65.35M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 28.57M | ▲ 34.87M |
Short Term Investments | X | X | X | X | ▲ XXXXX | ▼ 0.00 | ▲ 61.88K |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 28.57M | ▲ 34.93M |
Net Receivables | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 317.11K | ▼ 279.87K |
Inventory | XXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▼ X | X | 0.00 | 0.00 |
Other Current Assets | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXXX | ▲ 1.75M | ▼ 941.44K |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 30.64M | ▲ 36.15M |
Property Plant Equipment Net | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 300.01K | ▲ 337.06K |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 189.25K | ▲ 210.36K |
Goodwill And Intangible Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 189.25K | ▲ 210.36K |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | X | X | X | X | X | 0.00 | ▼ -1.00 |
Total Non Current Assets | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ 489.25K | ▲ 547.42K |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 31.13M | ▲ 36.70M |
Account Payables | X | X | X | X | ▲ XXXXXXX | ▲ 8.44M | ▼ 7.62M |
Short Term Debt | X | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ 16.48K | ▼ 15.81K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Other Current Liabilities | X | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 2.46M | ▼ 654.97K |
Total Current Liabilities | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 10.92M | ▼ 8.30M |
Long Term Debt | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 150.66K | ▲ 158.53K |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | X | X | X | X | ▼ -1.00 | -1.00 |
Total Non Current Liabilities | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ 150.66K | ▲ 158.53K |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | 1.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ 150.66K | ▲ 158.53K |
Total Liabilities | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 11.07M | ▼ 8.45M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 151.09M | ▼ 148.52M |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -151.76M | ▲ -142.58M |
Accumulated Other Comprehensive Income Loss | X | X | X | X | ▲ XXXXXXX | 3.52M | 3.52M |
Other Total Stockholders Equity | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 17.21M | ▲ 18.79M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 20.06M | ▲ 28.25M |
Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 20.06M | ▲ 28.25M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 31.13M | ▲ 36.70M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 31.13M | ▲ 36.70M |
Total Investments | X | X | X | X | ▲ XXXXX | ▼ 0.00 | ▲ 61.88K |
Total Debt | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ 167.14K | ▲ 174.34K |
Net Debt | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -28.41M | ▼ -34.70M |
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2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -9.18M | ▲ -7.64M |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXX | ▲ 61.62K | ▲ 66.76K |
Deferred Income Tax | XXXXXXX | ▼ X | X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 0.00 | 0.00 |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 902.10K | ▼ 1.01K |
Change In Working Capital | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -31.03K | ▲ 1.54M |
Accounts Receivables | X | X | X | ▲ XXXX | ▼ -XXXXX | ▲ -37.23K | ▲ 9.72K |
Inventory | X | ▲ XXXXXXX | ▼ XXXXXX | ▼ X | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Accounts Payables | XXXXXX | ▼ X | X | X | ▲ XXXXXXX | ▼ 811.71K | ▲ 850.28K |
Other Working Capital | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -805.50K | ▲ 678.38K |
Other Non Cash Items | XXXXXXX | ▼ XXXXXX | ▼ XXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▲ 1.58M | ▼ -1.16M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -6.92M | ▲ -6.46M |
Investments In Property Plant And Equipment | -XXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ X | ▼ -XXXXX | ▲ -3.46K | ▼ -10.71K |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | X | X | X | X | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -XXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ X | ▼ -XXXXX | ▲ -3.46K | ▼ -10.71K |
Debt Repayment | X | ▼ -XXXXX | ▼ -XXXXX | ▼ -XXXXX | ▼ -XXXXX | -13.84K | ▲ -14.00 |
Common Stock Issued | XXXXXXXX | ▼ X | X | ▲ XXXXXXXX | ▼ X | ▲ 90.20K | ▼ 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXX | ▲ X | ▲ XXXXX | ▼ -XXXXXXX | ▲ X | ▲ 90.00 | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ -XXXXX | ▲ XXXXX | ▲ XXXXXXXX | ▼ -XXXXX | ▲ 76.35K | ▼ -13.84K |
Effect Of Forex Changes On Cash | X | X | X | X | ▲ XXXXXXX | ▼ 491.10K | ▼ 881.00 |
Net Change In Cash | XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -6.30M | ▲ -5.61M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 28.57M | ▲ 34.87M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 34.87M | ▲ 40.48M |
Operating Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -6.92M | ▲ -6.46M |
Capital Expenditure | -XXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ X | ▼ -XXXXX | ▲ -3.46K | ▼ -10.71K |
Free Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -6.93M | ▲ -6.48M |
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