Cadrenal Therapeutics Inc. Common Stock logo

Cadrenal Therapeutics Inc. Common Stock

CVKD | NASDAQ
Chart Builder DCF Calculator
$1.09
$0 (0.00%)
Sep 22, 2026, 2:33 PM ET · Market open

Market Data

Market Cap
$3.89M
Enterprise Value
$1.5M
Beta
1.84
Average Volume
319.45K
Shares Outstanding (Diluted)
2.91M
Shares Change YoY
48.51%
Institutional Ownership
3.78%
Exchange
NASDAQ
ISIN
US1276362076

Price Performance

Price Change 1M
-35.5%
Price Change 3M
-64.4%
Price Change 6M
-79.9%
Price Change YTD
-85.1%
Price Change 1Y
-91.7%
Price Change 3Y
-89.7%
Price Change 5Y
-98.2%
1M CAGR (ann.)
-44.1%
1Y CAGR (ann.)
-91.8%
5Y CAGR (ann.)
N/A
All-Time CAGR
-66.7%

Valuation

PE Ratio
-0.22
Forward PE
N/A
PEG Ratio
-0.00
Forward PEG
0.01
PS Ratio
N/A
Forward PS
0.60
PB Ratio
0.95
P/FCF Ratio
-0.38
P/Adj. FCF Ratio
-0.33
P/OCF Ratio
-0.31
EV/Sales
N/A
EV/EBIT
-0.18
EV/EBITDA
-0.13
EV/FCF
-0.15
Earnings Yield
-449.5%
FCF Yield
-261.4%
Adj. FCF Yield
-305.7%

Financial Health

Net Cash
$2.39M
Total Debt
$0
Cash & Short-Term Investments
$2.39M
Total Assets
$5.59M
Current Ratio
3.73
Quick Ratio
3.73
Debt / Equity Ratio
0.00
Debt / EBITDA
-0.00
Debt / FCF
-0.00
OCF / Debt
N/A
Interest Coverage
0.00
Altman Z-Score
-13.64
Piotroski F-Score
2

Margins & Profitability

Gross Profit Margin
0.0%
Operating Profit Margin
0.0%
EBITDA Margin
0.0%
Net Profit Margin
0.0%
FCF Margin
N/A
Adj. FCF Margin
N/A
SBC / Revenue
0.0%
SBC Impact (per share)
-17.0%

Returns

Return on Assets
-206.6%
Return on Equity
-406.4%
Return on Invested Capital
-284.8%
Return on Capital Employed
-284.8%
Return on Tangible Assets
-206.6%

Historical Growth (CAGR)

Revenue CAGR 3Y
N/A
Revenue CAGR 5Y
N/A
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
10.4%
EPS CAGR 5Y
N/A
EPS CAGR 10Y
N/A
FCF CAGR 3Y
-30.9%
FCF CAGR 5Y
N/A
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
1
EPS Growth Next 3Y
91.5%
Revenue Growth Next 3Y
N/A
Earnings Date
Nov 8, 2026
EPS Estimate (next Q)
-$0.91
EPS Growth Est (next Q)
-30.5%
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$32
Price Target Upside
2835.8%

Cash Flow

Operating Cash Flow
$-10.16M
Free Cash Flow
$-10.16M
Adj. Free Cash Flow
$-11.89M
FCF Per Share
-$3.49
OCF Per Share
-$3.49
OCF/S Ratio
0.0%

Income Statement

Revenue
$0
Gross Profit
$-956
Operating Income
$-11.65M
EBITDA
$-11.56M
Net Income
$-8.22M
EPS (Diluted)
-$4.90
Revenue / Employee
N/A
Profit / Employee
$-1.64M
Employees
5

© 2026 bestshares.com. All rights reserved.