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Cardiol Therapeutics Inc

Cardiol Therapeutics Inc (CRDL)

2.20
0.075
(3.53%)
Closed July 16 4:00PM
2.20
0.00
(0.00%)
After Hours: 6:56PM
Year End December 30 2023 201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Return on Assets (%) -128.775-68.1-131.488-60.978-41.267-56.98
Return on Equity (%) -142.713-74.076-147.742-70.693-48.164-69.928
Return on Invested Capital (%) -68.923-76.101-147.806-86.259-64.266-74.212
Operating Margin (%) N/A N/A N/A -40048.101 N/A N/A
Net Profit Margin (%) N/A N/A N/A -40048.101 N/A N/A
Book Value Per Share 0.9520.5460.391.2250.810.429
Earnings Per Share -0.699-0.529-0.628-0.511-0.483-0.43
Cash Per Share 0.7360.2690.4271.3550.9290.535
Working Capital Per Share 0.9510.5290.3781.220.8060.426
Operating Profit Per Share N/A N/A N/A 0.001 N/A N/A
EBIT Per Share -0.699-0.529-0.628-0.511-0.483-0.43
EBITDA Per Share -0.699-0.529-0.628-0.511-0.483-0.43
Free Cash Flow Per Share -0.703-0.518-0.634-0.514-0.485-0.429

Liquidity Ratios

Year End December 30 2023 201820192020202120222023
Current Ratio 9.96620.7975.9377.5356.2664.358
Quick Ratio 6.9410.0675.5727.266.0874.228
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A
Shares Outstanding 22.73M25.88M32.86M61.92M64.04M65.35M

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Shares Outstanding 61.94M63.56M64.04M64.1M64.13M64.8M65.35M68.28M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 7.319 N/A N/A N/A 2.807
Quick Ratio N/A N/A N/A 6.976 N/A N/A N/A 2.632
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 146.62M
Price to Earnings Ratio -7.33
Price to Sales Ratio 0
Price to Cash Ratio 5.91
Price to Book Ratio 7.3
Dividend Yield -

Share Statistics

Shares Outstanding 69M
Average Volume (1 week) 245.34k
Average Volume (1 Month) 424.79k
52 Week Change 174.45%
52 Week High 3.12
52 Week Low 0.661
More Ratios Coming Soon!

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