Cardiol Therapeutics Inc. (CRDL)
NASDAQ: CRDL
· Real-Time Price · USD
1.08
0.01 (0.93%)
At close: Oct 06, 2025, 2:42 PM
Cardiol Therapeutics Ratios and Metrics
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -4.58 | -3.48 | -3.93 | -3.67 | -7.13 | -4.76 | -2.39 | -3.3 | -2.53 | -1.49 | -1.47 | -2.78 | -4.05 | -3.31 | -5.31 | -5.73 | -4.54 | -4.27 |
PEG Ratio | n/a | 0.21 | 0.12 | -0.04 | 0.23 | -0.29 | -0.08 | 0.14 | -0.28 | 0.18 | 0.19 | -0.09 | 0.14 | -0.12 | 0.10 | -0.13 | 0.12 | 0.41 |
PS Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.51K | n/a |
PB Ratio | 12.95 | 6.55 | 5.20 | 17.93 | 12.24 | 8.71 | 2.58 | 2.25 | 1.95 | 0.93 | 0.84 | 1.51 | 1.67 | 1.71 | 1.74 | 7.81 | 3.53 | 8.34 |
P/FCF Ratio | -33.55 | -16.08 | -22.96 | -24.05 | -39.34 | -25.21 | -11.27 | -22.91 | -14.1 | -4.22 | -4.91 | -18.09 | -24.04 | -13.1 | -33.2 | -35.49 | -19.62 | -21.48 |
P/OCF Ratio | -33.6 | -16.11 | -22.98 | -24.07 | -39.37 | -25.22 | -11.28 | -22.94 | -14.11 | -4.24 | -4.94 | -18.12 | -24.06 | -13.12 | -33.2 | -35.56 | -19.62 | -21.48 |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77.11 | n/a |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Quick Ratio | 2.46 | 3.26 | 4.52 | 2.49 | 2.39 | 2.81 | 4.36 | 5.32 | 5.54 | 7.32 | 6.27 | 6.99 | 6.48 | 7.72 | 7.53 | 11.90 | 12.15 | 7.30 |
Current Ratio | 2.46 | 3.26 | 4.52 | 2.49 | 2.39 | 2.81 | 4.36 | 5.29 | 5.54 | 7.32 | 6.27 | 7.02 | 6.48 | 7.75 | 7.53 | 12.03 | 12.27 | 7.31 |
Asset Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.71 | -0.47 | -0.33 | -1.22 | -0.43 | -0.46 | -0.27 | -0.17 | -0.19 | -0.16 | -0.14 | -0.14 | -0.1 | -0.13 | -0.08 | -0.34 | -0.19 | -0.49 |
Return on Assets | -0.42 | -0.33 | -0.26 | -0.73 | -0.25 | -0.29 | -0.21 | -0.14 | -0.16 | -0.13 | -0.12 | -0.12 | -0.09 | -0.11 | -0.07 | -0.31 | -0.18 | -0.42 |
Return on Invested Capital | -0.64 | -0.48 | n/a | -1.33 | -0.5 | -0.42 | -0.28 | -0.22 | -0.14 | -0.16 | -0.15 | -0.11 | -0.11 | -0.14 | 0.02 | -0.35 | -0.19 | -0.49 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a |
Net Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -83.3 | n/a |
Pretax Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -83.3 | n/a |
Operating Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79.48 | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77.11 | n/a |
EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -80.86 | n/a |