Cardiol Therapeutics
(TSX) CRDL
Cardiol Therapeutics Financials at a Glance
Market Cap
$215.91M
Revenue (TTM)
$0.00
Net Income (TTM)
$33.82M
EPS (TTM)
$-0.39
P/E Ratio
-4.94
Dividend
$0.00
Beta (Volatility)
1.75 (High)
Dividend
$0.00
Beta (Volatility)
1.75 (High)
Price
$1.89
Volume
65,642
Open
$1.94
Price
$1.89
Volume
65,642
Open
$1.94
Previous Close
$1.89
Daily Range
$1.83 - $1.94
52-Week Range
$1.23 - $2.17
Dividend
$0.00
Beta (Volatility)
1.75 (High)
Price
$1.89
Volume
65,642
Open
$1.94
Previous Close
$1.89
Daily Range
$1.83 - $1.94
52-Week Range
$1.23 - $2.17
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Get Access NowAbout Cardiol Therapeutics
Industry
Pharmaceuticals
Sector
Health CareEmployees
23
CEO
David G. Elsley, MBA
Website
www.cardiolrx.comHeadquarters
Oakville, ON L6H 0G5, CA
CRDL Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-159%
Return on Capital
-2%
Return on Assets
-1%
Earnings Yield
-20.24%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$215.91M
Shares Outstanding
111.87M
Volume
65.64K
Short Interest
0.00%
Avg. Volume
121.33K
Financials (TTM)
Gross Profit
$0.00
Operating Income
$34.32M
EBITDA
$34.21M
Operating Cash Flow
$23.85M
Capital Expenditure
$24.48K
Free Cash Flow
$23.88M
Cash & ST Invst.
$21.42M
Total Debt
$125.52K
Cardiol Therapeutics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$25.98K
N/A
Gross Margin
0.00%
N/A
Market Cap
$215.91M
N/A
Market Cap/Employee
$12.00M
N/A
Employees
18
N/A
Net Income
$7.21M
+11.8%
EBITDA
$8.00M
+19.5%
Quarterly Fundamentals
Net Cash
$21.29M
-30.0%
Accounts Receivable
$226.19K
-37.4%
Inventory
$0.00
N/A
Long Term Debt
$87.18K
-30.5%
Short Term Debt
$38.35K
+16.2%
Return on Assets
-1.43%
N/A
Return on Invested Capital
-1.91%
N/A
Free Cash Flow
$5.23M
+6.6%
Operating Cash Flow
$5.23M
+6.6%