Cadrenal Therapeutics Inc... (CVKD)
Cadrenal Therapeutics Common Stock Statistics
Share Statistics
Cadrenal Therapeutics Common Stock has 1.78M shares outstanding. The number of shares has increased by -88.87% in one year.
| Shares Outstanding | 1.78M |
| Shares Change (YoY) | -88.87% |
| Shares Change (QoQ) | 67.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.21M |
| Failed to Deliver (FTD) Shares | 2.32K |
| FTD / Avg. Volume | 4.03% |
Short Selling Information
The latest short interest is 49.84K, so 2.8% of the outstanding shares have been sold short.
| Short Interest | 49.84K |
| Short % of Shares Out | 2.8% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 0.72 |
Valuation Ratios
The PE ratio is -1.15 and the forward PE ratio is -4.44. Cadrenal Therapeutics Common Stock's PEG ratio is -0.1.
| PE Ratio | -1.15 |
| Forward PE | -4.44 |
| PS Ratio | 0 |
| Forward PS | 2 |
| PB Ratio | 1.25 |
| P/FCF Ratio | -2.73 |
| PEG Ratio | -0.1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cadrenal Therapeutics Inc. Common Stock.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.27, with a Debt / Equity ratio of 0.
| Current Ratio | 10.27 |
| Quick Ratio | 10.27 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.28 |
| Cash Flow / Debt | -165.35 |
| Interest Coverage | -446.34 |
Financial Efficiency
Return on equity (ROE) is -1.09% and return on capital (ROIC) is -98.95%.
| Return on Equity (ROE) | -1.09% |
| Return on Assets (ROA) | -0.98% |
| Return on Capital (ROIC) | -98.95% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-2,089,271.5 |
| Employee Count | 4 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 79.02% in the last 52 weeks. The beta is 1.41, so Cadrenal Therapeutics Common Stock's price volatility has been higher than the market average.
| Beta | 1.41 |
| 52-Week Price Change | 79.02% |
| 50-Day Moving Average | 17.56 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 57.68K |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.98K |
| Operating Income | -7.63M |
| Net Income | -8.36M |
| EBITDA | -8.34M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -9.63 |
Balance Sheet
The company has 8.4M in cash and 21.35K in debt, giving a net cash position of 8.38M.
| Cash & Cash Equivalents | 8.4M |
| Total Debt | 21.35K |
| Net Cash | 8.38M |
| Retained Earnings | -15.07M |
| Total Assets | 4.68M |
| Working Capital | 3.41M |
Cash Flow
In the last 12 months, operating cash flow was -3.53M and capital expenditures -3.25K, giving a free cash flow of -3.53M.
| Operating Cash Flow | -3.53M |
| Capital Expenditures | -3.25K |
| Free Cash Flow | -3.53M |
| FCF Per Share | -4.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CVKD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -51.77% |
| FCF Yield | -10.66% |
Analyst Forecast
The average price target for CVKD is $32, which is 72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32 |
| Price Target Difference | 72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Aug 20, 2024. It was a backward split with a ratio of 1:15.
| Last Split Date | Aug 20, 2024 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | 5.95 |
| Piotroski F-Score | 2 |