Cadrenal Therapeutics Inc...

16.92
-0.75 (-4.24%)
At close: Apr 03, 2025, 3:59 PM
17.43
3.01%
After-hours: Apr 03, 2025, 07:45 PM EDT

Cadrenal Therapeutics Common Stock Statistics

Share Statistics

Cadrenal Therapeutics Common Stock has 1.88M shares outstanding. The number of shares has increased by -88.26% in one year.

Shares Outstanding 1.88M
Shares Change (YoY) -88.26%
Shares Change (QoQ) 5.45%
Owned by Institutions (%) n/a
Shares Floating 1.27M
Failed to Deliver (FTD) Shares 397
FTD / Avg. Volume 0.93%

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 0 and the forward PE ratio is -4.44. Cadrenal Therapeutics Common Stock's PEG ratio is 0.

PE Ratio 0
Forward PE -4.44
PS Ratio 0
Forward PS null
PB Ratio 2.38
P/FCF Ratio -2.4
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cadrenal Therapeutics Common Stock.

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 3.77, with a Debt / Equity ratio of 0.

Current Ratio 3.77
Quick Ratio 3.77
Debt / Equity 0
Debt / EBITDA 0
Debt / FCF 0
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $0
Profits Per Employee $0
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 97.44% in the last 52 weeks. The beta is 1.45, so Cadrenal Therapeutics Common Stock's price volatility has been higher than the market average.

Beta 1.45
52-Week Price Change 97.44%
50-Day Moving Average 18.77
200-Day Moving Average 13.24
Relative Strength Index (RSI) 44.29
Average Volume (20 Days) 42.77K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -10.96M
Net Income 0
EBITDA -10.96M
EBIT n/a
Earnings Per Share (EPS) -8.73
Full Income Statement

Balance Sheet

The company has 10.02M in cash and 0 in debt, giving a net cash position of 10.02M.

Cash & Cash Equivalents 10.02M
Total Debt 0
Net Cash 10.02M
Retained Earnings -25.72M
Total Assets 10.12M
Working Capital 7.43M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.36M and capital expenditures 0, giving a free cash flow of -7.36M.

Operating Cash Flow -7.36M
Capital Expenditures 0
Free Cash Flow -7.36M
FCF Per Share -6.03
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CVKD is $32, which is 80.7% higher than the current price. The consensus rating is "Strong Buy".

Price Target $32
Price Target Difference 80.7%
Analyst Consensus Strong Buy
Analyst Count 1
Stock Forecasts

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 1.02
Piotroski F-Score 1