Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. David G. Elsley MBA	President, CEO & Director	NA
Mr. Christopher J. Waddick C.A., C.M.A., CPA, MBA	CFO, Corporate Secretary & Director	NA
Mr. Bernard Lim B.Sc.	Chief Operating Officer	NA
Dr. Andrew Warwick Hamer M.D.	Chief Medical Officer and Head of Research & Development	1962
Trevor Burns	Investor Relations	NA
Mr. John A. Geddes BSCPT, MBA	Vice President of Corporate Development	NA
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Mmcap International Inc. Spc	15.35M	Mar 31, 2026	13.32%	$1.79	7,247.36%
Tejara Capital Ltd	5.13M	Mar 31, 2026	4.45%	$2.28	0.00%
Ikarian Capital, LLC	2.73M	Mar 31, 2026	2.36%	$0.30	0.00%
Citadel Advisors Llc	819.90K	Mar 31, 2026	0.71%	$0.00	0.00%
BOOTHBAY FUND MANAGEMENT, LLC	794.88K	Mar 31, 2026	0.69%	$0.01	0.00%
Two Sigma Investments LLC	534.21K	Mar 31, 2026	0.46%	$0.00	31.28%
INTEGRITY ALLIANCE, LLC.	465.03K	Mar 31, 2026	0.40%	$0.02	6.90%
The Goldman Sachs Group Inc	332.40K	Mar 31, 2026	0.29%	$0.00	1.19%
Morgan Stanley - Brokerage Accounts	250.42K	Mar 31, 2026	0.22%	$0.00	-27.30%
Renaissance Technologies Corp	229.81K	Mar 31, 2026	0.20%	$0.00	0.00%
Jane Street Group LLC	126.96K	Mar 31, 2026	0.11%	$0.00	218.76%
Summit Financial LLC	104.06K	Mar 31, 2026	0.09%	$0.00	0.00%
Knoll Capital Management LP	100.00K	Mar 31, 2026	0.09%	$0.07	0.00%
We Are One Seven, LLC	100.00K	Mar 31, 2026	0.09%	$0.00	0.00%
1832 Asset Management L.P	100.00K	Mar 31, 2026	0.09%	$0.00	0.00%
Susquehanna International Group, LLP	70.40K	Mar 31, 2026	0.06%	$0.00	-65.45%
Geode Capital Management, LLC	52.44K	Mar 31, 2026	0.05%	$0.00	0.00%
JPMorgan Chase & Co	48.08K	Mar 31, 2026	0.04%	$0.00	0.00%
Quadrature Capital Limited	47.89K	Mar 31, 2026	0.04%	$0.00	0.00%
Marble Harbor Investment Counsel, LLC	39.90K	Mar 31, 2026	0.03%	$0.01	0.00%
Shares Statistics

▼
Shares Outstanding: 115.27M
Shares Float: 96.50M
% Insiders: 238.20%
% Institutions: 2,466.20%
Short % Float: 1.98%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Nasdaq Composite Index	60.70K	0.05%	▲ 15.76%	Apr 30, 2026
2	Ninepoint Cannabis & Alt Health S A	12.50K	0.01%	▲ 0.00%	Mar 31, 2026
3	Blackstone Alternative Multi-Strategy I	100.00	0.00%	▲ 0.00%	Sep 30, 2025
Valuation Metrics

▼
Enterprise Value: $88.87M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $116.42M
EBITDA: $-35.57M
Book Value: $0.15
Earnings/Share: $-0.27
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): -78.25%
ROE (TTM): -173.96%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$21.42M	$N/A	$23.62M	$5.74M	$17.88M
2024-12-31	$30.58M	$N/A	$31.86M	$7.14M	$24.73M
2023-12-31	$34.93M	$N/A	$36.70M	$8.45M	$28.25M
2022-12-31	$43.83M	$N/A	$45.76M	$7.25M	$38.51M
2021-12-31	$83.90M	$N/A	$87.88M	$11.64M	$76.24M
2020-12-31	$14.03M	$N/A	$15.89M	$2.62M	$13.27M
2019-12-31	$6.96M	$N/A	$15.50M	$830.83K	$14.67M
2018-12-31	$16.73M	$N/A	$24.68M	$2.41M	$22.27M
2017-12-31	$2.36M	$N/A	$3.22M	$366.76K	$2.85M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	4.16x	0.00x	0.24x	N/A	0.00x
2024-12-31	4.52x	0.00x	0.22x	N/A	0.00x
2023-12-31	4.36x	0.00x	0.23x	N/A	0.00x
2022-12-31	6.27x	0.00x	0.16x	N/A	0.00x
2021-12-31	7.53x	0.00x	0.13x	N/A	0.00x
2020-12-31	5.94x	0.00x	0.17x	N/A	0.00x
2019-12-31	20.81x	0.00x	0.05x	-17,543.88x	0.00x
2018-12-31	11.22x	0.01x	0.10x	-11.14x	-0.04x
2017-12-31	14.06x	0.07x	0.11x	-26.24x	-0.13x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CRDL",
        "Type": "Common Stock",
        "Name": "Cardiol Therapeutics Inc Class A",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00N2N8310",
        "ISIN": "CA14161Y2006",
        "LEI": null,
        "PrimaryTicker": "CRDL.TO",
        "CUSIP": null,
        "CIK": "0001702123",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2019-01-15",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Drug Manufacturers - Specialty & Generic",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Cardiol Therapeutics Inc., a clinical-stage life sciences company, focuses on the development of anti-fibrotic and anti-inflammatory therapies for the treatment of heart diseases. Its lead product candidate is CardiolRx, which is in Phase III multi-national, randomized, double-blind, and placebo-controlled study to evaluate the efficacy and safety of CardiolRx in acute myocarditis, as well as for the treatment of recurrent pericarditis. The company is also developing CRD-38, a novel subcutaneously administered drug formulation of cannabidiol for the treatment of heart failure. Cardiol Therapeutics Inc. was incorporated in 2017 and is headquartered in Oakville, Canada.",
        "Address": "2265 Upper Middle Road East, Oakville, ON, Canada, L6H 0G5",
        "AddressData": {
            "Street": "2265 Upper Middle Road East",
            "City": "Oakville",
            "State": "ON",
            "Country": "Canada",
            "ZIP": "L6H 0G5"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. David G. Elsley MBA",
                "Title": "President, CEO & Director",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Christopher J. Waddick C.A., C.M.A., CPA, MBA",
                "Title": "CFO, Corporate Secretary & Director",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Bernard  Lim B.Sc.",
                "Title": "Chief Operating Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Andrew Warwick Hamer M.D.",
                "Title": "Chief Medical Officer and Head of Research & Development",
                "YearBorn": "1962"
            },
            {
                "Name": "Trevor  Burns",
                "Title": "Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. John A. Geddes BSCPT, MBA",
                "Title": "Vice President of Corporate Development",
                "YearBorn": "NA"
            }
        ],
        "Phone": "289 910 0850",
        "WebURL": "https://www.cardiolrx.com",
        "LogoURL": "",
        "FullTimeEmployees": 18,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
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        "MarketCapitalizationMln": 116.425,
        "EBITDA": -35570300,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 7.2038,
        "BookValue": 0.1525,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.27,
        "EPSEstimateCurrentYear": -0.36,
        "EPSEstimateNextYear": -0.28,
        "EPSEstimateNextQuarter": -0.09,
        "EPSEstimateCurrentQuarter": -0.09,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": -0.7825,
        "ReturnOnEquityTTM": -1.7396,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 78760,
        "DilutedEpsTTM": -0.27,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 1014.8682,
        "PriceBookMRQ": 6.8292,
        "EnterpriseValue": 88868176,
        "EnterpriseValueRevenue": 293.7091,
        "EnterpriseValueEbitda": 0.298
    },
    "SharesStats": {
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        "SharesFloat": 96504767,
        "PercentInsiders": 2.382,
        "PercentInstitutions": 24.662,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0198
    },
    "Technicals": {
        "Beta": 0.507,
        "52WeekHigh": 1.71,
        "52WeekLow": 0.88,
        "50DayMA": 1.1741,
        "200DayMA": 1.1091,
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        "ShortRatio": 5.95,
        "ShortPercent": 0.0198
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
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        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
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        "StrongBuy": 1,
        "Buy": 4,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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            },
            {
                "name": "Citadel Advisors Llc",
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    "InsiderTransactions": [],
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}
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