COM:CARDIOLRX
Cardiol Therapeutics Inc.
- Stock
Last Close
2.22
22/11 21:00
Market Cap
189.75M
Beta: -
Volume Today
109.83K
Avg: -
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | |||||||||||||||||||||||||||||
cash per share | 0.10 - | 0.51 - | 0.51 0.65% | 0.56 9.15% | 0.48 13.54% | 0.39 18.92% | 0.21 45.67% | 0.17 18.09% | 0.70 301.46% | 0.50 27.67% | 0.43 15.24% | 0.52 21.63% | 0.82 57.00% | 0.66 18.74% | 1.94 192.46% | 1.21 37.73% | 1.14 5.88% | 1.05 7.59% | 0.94 10.51% | 0.77 17.96% | 0.70 9.17% | 0.63 10.19% | 0.53 15.10% | 0.42 20.52% | 0.35 17.75% | 0.23 34.90% | ||||
company equity multiplier | 1.13 - | -4.08 - | 1.11 127.16% | 1.04 5.75% | 1.05 0.38% | 1.10 4.87% | 1.06 3.91% | 1.07 0.89% | 1.05 1.47% | 1.09 3.61% | 1.20 10.06% | 1.16 3.41% | 1.09 5.83% | 1.09 0.16% | 1.15 5.65% | 1.15 0.44% | 1.18 2.96% | 1.16 1.40% | 1.19 2.00% | 1.16 2.67% | 1.22 5.25% | 1.23 1.43% | 1.30 5.24% | 1.55 19.43% | 1.71 10.39% | 1.68 1.95% | ||||
days of inventory outstanding | ||||||||||||||||||||||||||||||
days of payables outstanding | 9.58K - | 10.28K 7.24% | 12.32K 19.87% | |||||||||||||||||||||||||||
days of sales outstanding | 781.83 - | |||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||
ebit per revenue | -81.56 - | |||||||||||||||||||||||||||||
ebt per ebit | 1.06 - | 1.03 2.47% | 1.03 0.17% | 1.09 5.37% | 2.02 85.46% | 2.77 37.49% | 1.00 64.00% | 0.97 2.73% | 0.97 0.40% | 0.93 4.61% | 0.96 3.11% | 1.01 5.53% | 1.00 1.33% | 1.00 0.71% | 0.99 1.27% | 1.02 2.95% | 0.98 4.54% | 1.00 3.02% | 0.85 15.51% | 0.55 35.11% | 0.45 19.20% | 0.74 67.36% | 0.89 19.93% | 1.61 80.72% | 0.68 57.85% | 0.95 39.81% | 1.09 14.81% | 0.85 22.04% | ||
effective tax rate | -0.04 - | -0.03 23.73% | -0.08 - | -0.05 31.45% | -0.03 45.65% | -0.00 99.40% | -0.02 12,214.05% | -0.07 - | -0.00 96.50% | 0.01 - | -0.02 365.64% | 0.02 177.22% | -0.00 127.39% | -0.01 81.99% | -0.03 265.09% | -0.05 65.64% | 0.34 801.69% | 0.12 65.11% | -0.15 229.52% | 0.27 271.60% | 0.00 100.00% | 0.00 16.80% | -0.00 239.28% | |||||||
enterprise value multiple | -169.43 - | -40.11 - | -40.57 1.16% | -39.36 2.98% | -26.28 33.25% | -20.41 22.32% | -48.11 135.70% | -23.20 51.78% | -13.31 42.61% | -19.31 45.08% | -8.10 58.06% | -14.97 84.79% | -13.99 6.57% | -19.23 37.53% | -0.85 95.56% | -4.27 399.87% | -2.92 31.44% | -1.26 57.03% | 1.57 225.15% | 0.90 42.65% | -6.73 845.92% | -4.58 31.96% | -4.67 2.04% | -17.39 272.35% | -21.33 22.66% | -12.35 42.11% | ||||
fixed asset turnover | 0.19 - | |||||||||||||||||||||||||||||
free cash flow per share | -0.02 - | -0.01 15.33% | -0.02 58.81% | -0.07 195.23% | -0.26 268.30% | -0.16 38.53% | -0.09 44.75% | -0.09 3.52% | -0.10 5.62% | -0.09 1.12% | -0.04 54.94% | -0.09 114.00% | -0.08 12.95% | -0.20 157.93% | -0.15 25.94% | -0.15 2.24% | -0.09 37.45% | -0.15 57.49% | -0.07 51.60% | -0.08 11.40% | -0.14 80.21% | -0.16 9.87% | -0.08 46.38% | -0.05 36.55% | -0.10 86.83% | -0.10 3.93% | -0.07 32.49% | -0.11 60.17% | ||
gross profit margin | 1 - | |||||||||||||||||||||||||||||
interest coverage | -23.04 - | -30.97 34.43% | -28.59 7.70% | -11.57 59.54% | -9.10 21.34% | -12.17 33.82% | -5.63K 46,180.60% | -224.36 - | -145.91 34.97% | -61.59 57.79% | -46.01 25.29% | 3.92 108.52% | 9.36 138.98% | |||||||||||||||||
inventory turnover | ||||||||||||||||||||||||||||||
long term debt to capitalization | 0.06 - | 1.34 - | 0.01 99.11% | 0.01 - | 0.01 13.17% | 0.01 6.95% | 0.01 9.82% | 0.00 54.98% | 0.01 7.64% | 0.01 55.26% | 0.01 33.65% | 0.00 51.45% | 0.00 1.44% | 0.00 62.65% | 0.00 8.30% | 0.00 12.50% | 0.00 21.19% | 0.00 28.90% | 0.00 53.54% | 0.00 - | 0.01 - | |||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.01 0.81% | 1.03 2.12% | 1.05 1.88% | 0.66 37.33% | 0.88 33.94% | 1 13.58% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | -83.30 - | |||||||||||||||||||||||||||||
operating cash flow per share | -0.02 - | -0.01 13.16% | -0.02 58.81% | -0.07 193.61% | -0.26 270.11% | -0.16 38.61% | -0.08 47.14% | -0.08 2.48% | -0.09 14.52% | -0.09 0.65% | -0.04 54.69% | -0.09 113.87% | -0.08 13.20% | -0.20 159.28% | -0.15 25.94% | -0.15 2.44% | -0.09 37.32% | -0.15 57.22% | -0.07 51.54% | -0.08 11.25% | -0.14 79.59% | -0.16 9.98% | -0.08 46.18% | -0.05 36.61% | -0.10 86.83% | -0.10 4.05% | -0.07 32.51% | -0.11 60.14% | ||
operating profit margin | -81.56 - | |||||||||||||||||||||||||||||
payables turnover | 0.01 - | 0.01 6.75% | 0.01 16.58% | |||||||||||||||||||||||||||
pretax profit margin | -83.30 - | |||||||||||||||||||||||||||||
price fair value | 33.02 - | -29.37 - | 6.55 122.30% | 6.75 3.06% | 5.41 19.80% | 4.87 10.13% | 10.24 110.34% | 5.89 42.47% | 2.53 57.05% | 4.45 75.98% | 6.87 54.35% | 8.35 21.54% | 3.54 57.62% | 7.75 118.97% | 1.32 82.95% | 1.73 30.72% | 1.67 3.56% | 1.50 10.05% | 0.84 44.22% | 0.93 11.13% | 1.95 110.23% | 2.29 17.47% | 2.55 10.98% | 8.65 239.92% | 12.22 41.24% | 18.01 47.40% | ||||
receivables turnover | 0.12 - | |||||||||||||||||||||||||||||
return on assets | -0.18 - | -0.37 - | -0.37 1.98% | -0.15 58.55% | -0.18 16.43% | -0.19 7.55% | -0.20 3.42% | -0.22 11.94% | -0.13 40.15% | -0.18 36.16% | -0.61 237.95% | -0.42 30.57% | -0.18 57.73% | -0.31 74.93% | -0.07 77.20% | -0.11 59.58% | -0.09 20.84% | -0.12 35.97% | -0.08 34.89% | -0.12 48.77% | -0.16 33.71% | -0.14 13.04% | -0.21 51.07% | -0.29 41.72% | -0.25 15.07% | -0.73 190.05% | ||||
return on capital employed | -0.19 - | -0.26 - | -0.15 44.14% | -0.16 9.83% | -0.19 19.22% | -0.21 12.23% | -0.22 4.12% | -0.24 9.41% | -0.14 43.80% | -0.20 42.92% | -0.72 268.26% | -0.49 31.89% | -0.19 61.23% | -0.35 83.53% | -0.08 76.58% | -0.15 86.56% | -0.19 23.01% | -0.31 62.87% | -0.19 36.68% | -0.17 9.84% | -0.12 31.42% | -0.25 108.34% | -0.28 13.57% | -0.42 47.14% | -0.50 20.05% | |||||
return on equity | -0.21 - | 1.53 - | -0.41 126.62% | -0.16 60.94% | -0.19 16.88% | -0.21 12.79% | -0.21 0.62% | -0.24 12.93% | -0.14 41.03% | -0.20 41.07% | -0.73 271.94% | -0.49 32.94% | -0.19 60.19% | -0.34 75.20% | -0.08 75.91% | -0.13 58.89% | -0.11 18.49% | -0.14 34.06% | -0.09 33.59% | -0.14 44.79% | -0.19 40.73% | -0.17 11.80% | -0.27 58.98% | -0.46 69.26% | -0.43 6.24% | -1.22 184.39% | ||||
total debt to capitalization | 0.06 - | 1.34 - | 0.01 99.11% | 0.01 - | 0.01 14.66% | 0.01 9.01% | 0.01 12.18% | 0.01 53.83% | 0.01 10.13% | 0.01 59.27% | 0.01 31.39% | 0.00 49.28% | 0.00 7.67% | 0.00 64.75% | 0.00 0.46% | 0.00 1.00% | 0.00 5.80% | 0.00 3.37% | 0.00 4.60% | 0.00 6.59% | 0.01 316.18% | 0.00 89.18% | 0.00 46.73% | 0.01 1,189.26% |
All numbers in CAD (except ratios and percentages)