Cadrenal Therapeutics, Inc. CVKD
1.15
(0.05)
(4.17%)
as of 25 Sep
- Market cap
- $4.3M
- P/E
- 0.0×
Follow CVKD
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (275.16%) | (300.59%) | (260.11%) | (468.03%) |
+8 more TTM periods Free account |
|
| (199.59%) | (219.84%) | (183.21%) | (328.18%) | ||
ROIC |
(427.54%) | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(282.28%) | (662.35%) | (483.72%) | (526.43%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(3.49) | (4.55) | (6.32) | (5.79) | |
Free Cash Flow |
(10.16) | (10.96) | (12.61) | (11.83) | |
Capital Expenditures |
0.00 | — | (0.01) | (0.01) | |
| Other line items | |||||
Cash ROIC |
(156.83%) | (266.86%) | (186.79%) | (179.26%) | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.88 | 0.92 | 0.95 | 0.82 | |
Depreciation/Fixed assets |
0.78 | 0.43 | 1.33 | 1.18 | |
Capex/Depreciation |
(0.19) | 0.00 | (0.74) | (1.73) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(3.49) | (4.55) | (6.32) | (5.78) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.01) | |
Capex to Sales |
0.00 | — | 0.00 | 0.00 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates