cardiol therapeutics inc - CRDL

CRDL

Close Chg Chg %
0.97 -0.01 -1.45%

Closed Market

0.95

-0.01 (1.45%)

Volume: 316.95K

Last Updated:

Dec 31, 2025, 4:00 PM EDT

Company Overview: cardiol therapeutics inc - CRDL

CRDL Key Data

Open

$0.95

Day Range

0.94 - 0.98

52 Week Range

0.77 - 1.59

Market Cap

$95.00M

Shares Outstanding

100.00M

Public Float

95.72M

Beta

1.13

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.30

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

603.54K

 

CRDL Performance

1 Week
 
-3.96%
 
1 Month
 
-9.16%
 
3 Months
 
-10.86%
 
1 Year
 
-25.48%
 
5 Years
 
-56.25%
 

CRDL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 5
Full Ratings ➔

About cardiol therapeutics inc - CRDL

Cardiol Therapeutics, Inc. is a clinical-stage life sciences company focused on the research and clinical of anti-inflammatory and anti-fibrotic therapies for the treatment of heart disease. Its lead product candidate, CardiolRx, is a pharmaceutically manufactured oral cannabidiol formulation that is being clinically developed for use in heart diseases. The firm is conducting clinical studies to evaluate the efficacy and safety of CardiolRx in diseases affecting the heart: a Phase II multi-national, randomized, double-blind, placebo-controlled trial (the "ARCHER" trial) in acute myocarditis; and a Phase II multi-center open-label pilot study in recurrent pericarditis. It is also involved in developing a novel subcutaneously administered drug formulation of cannabidiol intended for use in heart failure. The company was founded by David Elsley, Eldon Smith, and Anthony Bolton on January 19, 2017 and is headquartered in Oakville, Canada.

CRDL At a Glance

Cardiol Therapeutics, Inc.
2265 Upper Middle Road East
Oakville, Ontario L6H 0G5
Phone 1-289-910-0850 Revenue 0.00
Industry Biotechnology Net Income -26,772,501.84
Sector Health Technology Employees 22
Fiscal Year-end 12 / 2025
View SEC Filings

CRDL Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio 6.18
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -2.434
Enterprise Value to Sales N/A
Total Debt to Enterprise Value 0.002

CRDL Efficiency

Revenue/Employee N/A
Income Per Employee -1,216,931.902
Receivables Turnover N/A
Total Asset Turnover N/A

CRDL Liquidity

Current Ratio 4.518
Quick Ratio 4.518
Cash Ratio 4.363

CRDL Profitability

Gross Margin N/A
Operating Margin N/A
Pretax Margin N/A
Net Margin N/A
Return on Assets -107.115
Return on Equity -138.661
Return on Total Capital -154.716
Return on Invested Capital -137.92

CRDL Capital Structure

Total Debt to Total Equity 0.641
Total Debt to Total Capital 0.637
Total Debt to Total Assets 0.498
Long-Term Debt to Equity 0.508
Long-Term Debt to Total Capital 0.504
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cardiol Therapeutics Inc - CRDL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
- - - 62.82K
-
Sales Growth
- - - -100.00%
-
Cost of Goods Sold (COGS) incl D&A
175.81K 168.92K 184.01K 272.35K
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
175.81K 168.92K 184.01K 272.35K
Depreciation
108.46K 104.05K 121.44K 118.80K
Amortization of Intangibles
67.35K 64.86K 62.57K 153.55K
COGS Growth
+2.73% -3.92% +8.93% +48.01%
Gross Income
(112.99K) (168.92K) (184.01K) (272.35K)
Gross Income Growth
+33.97% -49.50% -8.93% -48.01%
Gross Profit Margin
- - - -179.86%
-
2021 2022 2023 2024 5-year trend
SG&A Expense
30.73M 31.58M 21.88M 29.13M
Research & Development
8.67M 14.57M 10.54M 10.23M
Other SG&A
22.06M 17.02M 11.35M 18.90M
SGA Growth
+101.43% +2.79% -30.71% +33.10%
Other Operating Expense
- - - -
-
Unusual Expense
- (4.79M) (134.64K) (173.86K)
EBIT after Unusual Expense
(30.84M) (26.96M) (21.93M) (29.23M)
Non Operating Income/Expense
5.60M 3.20M 1.09M 2.45M
Non-Operating Interest Income
84.55K 950.67K 1.51M 871.08K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
(25.24M) (23.76M) (20.84M) (26.77M)
Pretax Income Growth
-63.99% +5.85% +12.28% -28.46%
Pretax Margin
- - - -40,170.45%
-
Income Tax
- - - -
-
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(25.24M) (23.76M) (20.84M) (26.77M)
Minority Interest Expense
- - - -
-
Net Income
(25.24M) (23.76M) (20.84M) (26.77M)
Net Income Growth
-63.99% +5.85% +12.28% -28.46%
Net Margin Growth
- - - -40,170.45%
-
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(25.24M) (23.76M) (20.84M) (26.77M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(25.24M) (23.76M) (20.84M) (26.77M)
EPS (Basic)
-0.5838 -0.3801 -0.3233 -0.3741
EPS (Basic) Growth
-13.27% +34.89% +14.94% -15.71%
Basic Shares Outstanding
43.22M 62.51M 64.46M 71.57M
EPS (Diluted)
-0.5838 -0.3801 -0.3233 -0.3741
EPS (Diluted) Growth
-13.27% +34.89% +14.94% -15.71%
Diluted Shares Outstanding
43.22M 62.51M 64.46M 71.57M
EBITDA
(30.66M) (31.58M) (21.88M) (29.13M)
EBITDA Growth
-101.02% -3.00% +30.71% -33.10%
EBITDA Margin
- - - -48,812.06%
-

Snapshot

Average Recommendation BUY Average Target Price 7.102
Number of Ratings 5 Current Quarters Estimate -0.075
FY Report Date 03 / 2026 Current Year's Estimate -0.385
Last Quarter’s Earnings -0.071 Median PE on CY Estimate N/A
Year Ago Earnings -0.336 Next Fiscal Year Estimate -0.175
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 5 4
Mean Estimate -0.07 -0.07 -0.39 -0.17
High Estimates -0.07 -0.07 -0.16 -0.08
Low Estimate -0.08 -0.08 -0.70 -0.40
Coefficient of Variance -7.48 -7.48 -52.48 -87.42

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Cardiol Therapeutics Inc in the News