Cardiol Therapeutics Class Stock Total Debt
| CRDL Stock | USD 1.58 0.05 3.27% |
Cardiol Therapeutics Class fundamentals help investors to digest information that contributes to Cardiol Therapeutics' financial success or failures. It also enables traders to predict the movement of Cardiol Stock. The fundamental analysis module provides a way to measure Cardiol Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cardiol Therapeutics stock.
The value of Total Debt To Capitalization is expected to slide to 0.01. Cardiol | Total Debt |
Cardiol Therapeutics Class Company Total Debt Analysis
Cardiol Therapeutics' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Cardiol Therapeutics Total Debt | 174.34 K |
Most of Cardiol Therapeutics' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cardiol Therapeutics Class is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cardiol Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Cardiol Therapeutics is extremely important. It helps to project a fair market value of Cardiol Stock properly, considering its historical fundamentals such as Total Debt. Since Cardiol Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cardiol Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cardiol Therapeutics' interrelated accounts and indicators.
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Cardiol Total Debt Historical Pattern
Today, most investors in Cardiol Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cardiol Therapeutics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cardiol Therapeutics total debt as a starting point in their analysis.
Cardiol Therapeutics Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Cardiol Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Cardiol Therapeutics Class has a Total Debt of 174.34 K. This is 99.99% lower than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The total debt for all United States stocks is 100.0% higher than that of the company.
Cardiol Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cardiol Therapeutics' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cardiol Therapeutics could also be used in its relative valuation, which is a method of valuing Cardiol Therapeutics by comparing valuation metrics of similar companies.Cardiol Therapeutics is currently under evaluation in total debt category among its peers.
Cardiol Therapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cardiol Therapeutics from analyzing Cardiol Therapeutics' financial statements. These drivers represent accounts that assess Cardiol Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cardiol Therapeutics' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 118.3M | 83.0M | 100.7M | 43.1M | 49.6M | 93.1M | |
| Enterprise Value | 111.5M | 69.1M | 16.9M | (16.3M) | (18.7M) | (17.8M) |
Cardiol Therapeutics Institutional Holders
Institutional Holdings refers to the ownership stake in Cardiol Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cardiol Therapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cardiol Therapeutics' value.| Shares | Geode Capital Management, Llc | 2024-09-30 | 52.4 K | Bank Of Montreal | 2024-06-30 | 50.1 K | Bmo Capital Markets Corp. | 2024-06-30 | 50.1 K | Marble Harbor Investment Counsel, Llc | 2024-09-30 | 36.9 K | Sontag Advisory Llc | 2024-09-30 | 30.3 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 29.3 K | Group One Trading, Lp | 2024-06-30 | 28.3 K | Royal Bank Of Canada | 2024-06-30 | 27.1 K | Two Sigma Investments Llc | 2024-09-30 | 24.7 K | Tejara Capital Ltd | 2024-06-30 | 1.7 M | Advisorshares Investments, Llc | 2024-09-30 | 1.2 M |
Cardiol Fundamentals
| Return On Equity | -1.08 | ||||
| Return On Asset | -0.54 | ||||
| Current Valuation | 116.38 M | ||||
| Shares Outstanding | 81.6 M | ||||
| Shares Owned By Insiders | 3.91 % | ||||
| Shares Owned By Institutions | 9.50 % | ||||
| Number Of Shares Shorted | 893.32 K | ||||
| Price To Book | 16.79 X | ||||
| Price To Sales | 1,069 X | ||||
| Gross Profit | 78.76 K | ||||
| EBITDA | (29.59 M) | ||||
| Net Income | (28.13 K) | ||||
| Cash And Equivalents | 70.45 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 174.34 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 6.48 X | ||||
| Book Value Per Share | 0.43 X | ||||
| Cash Flow From Operations | (25.18 K) | ||||
| Short Ratio | 1.37 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Target Price | 12.42 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 124.85 M | ||||
| Total Asset | 36.7 M | ||||
| Retained Earnings | (142.58 M) | ||||
| Working Capital | 51.63 M | ||||
| Net Asset | 36.7 M |
About Cardiol Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cardiol Therapeutics Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cardiol Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cardiol Therapeutics Class based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cardiol Therapeutics. If investors know Cardiol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cardiol Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Return On Assets (0.54) | Return On Equity (1.08) |
The market value of Cardiol Therapeutics is measured differently than its book value, which is the value of Cardiol that is recorded on the company's balance sheet. Investors also form their own opinion of Cardiol Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Cardiol Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cardiol Therapeutics' market value can be influenced by many factors that don't directly affect Cardiol Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cardiol Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cardiol Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cardiol Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.