CVKD Cadrenal Therapeutics, Inc. - Common Stock
$4.97
가격 · 5월 20, 2026
기준 재무 정보 5월 7, 2026
52주 범위
$4–$16
6% of range
애널리스트 평점
BUY
8 analysts
목표 주가
$28
+457% upside
P/E (TTM)
-1.0
ROE
-376.2%
순이익률
—
CVKD 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$4.97
시가총액
$16M
P/E (TTM)
-1.0
EPS (TTM)
$-6.64
매출 (TTM)
—
배당 수익률
—
ROE
-376.2%
부채/자본
—
52주 범위
$4 – $16
CVKD 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
—
EPS
$-6.64
2022-12-31
→
2025-12-31
잉여현금흐름
$-13M
2022-12-31
→
2025-12-31
마진
—
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
CVKD
동종업계 중앙값
P/E (TTM)
-1.0
42.1
P/B
5.8
2.1
Price / FCF (주가 / FCF)
-1.3
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
CVKD
동종업계 중앙값
ROA
-183.2%
-71.6%
ROE
-376.2%
-62.0%
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
CVKD
동종업계 중앙값
Current Ratio (유동비율)
2.7
2.3
Quick Ratio (당좌 비율)
2.5
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
CVKD
동종업계 중앙값
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
CVKD
동종업계 중앙값
CVKD 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
8 명의 애널리스트
- 적극 매수 2 25.0%
- 매수 5 62.5%
- 보유 1 12.5%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
3 명의 애널리스트 · 2026-05-19
중앙값
$25.00
평균
$27.67
← 모든 목표가 하회
$4.97
저가
$13.00
고가
$45.00
중앙값 목표
$25.00
+403.0%
평균 목표
$27.67
+456.7%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
-0.17%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 3월 31일 | $-1.04 | $-1.65 | 0.61% |
| 2025년 12월 31일 | $-1.43 | $-1.19 | -0.24% |
| 2025년 9월 30일 | $-1.31 | $-1.56 | 0.25% |
| 2025년 6월 30일 | $-1.87 | $-1.63 | -0.24% |
| 2025년 3월 31일 | $-2.09 | $-1.67 | -0.42% |
| 2024년 12월 31일 | $-2.74 | $-1.75 | -0.99% |
동료 비교 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| CVKD | $16M | -1.0 | — | — | -376.2% | — |
| LPCN | $49M | -4.8 | -82.3% | -487.1% | -60.9% | — |
| JUNS | $35M | -4.1 | — | -39662.8% | 3516.1% | 80.6% |
| COCP | $14M | -1.3 | — | — | -151.4% | — |
| CTXR | — | -0.4 | — | — | — | — |
| HIND | $20M | -0.7 | 24.4% | -3209.7% | -411.1% | 68.4% |
| HOTH | $15M | -1.1 | — | — | -156.9% | — |
| KPRX | $7M | -0.7 | — | — | -56.6% | — |
| BFRI | — | — | — | — | — | — |
| CALC | — | -3.3 | -29.7% | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cost of Revenue | · | · | $220.1K | · | |
| R&D Expense | $4M | $4M | $4M | $392.9K | |
| SG&A Expense | $9M | $7M | $4M | $2M | |
| Operating Expenses | $13M | $11M | $8M | $3M | |
| Operating Income | $-13M | $-11M | $-8M | $-3M | |
| Interest Expense | · | · | · | $40.2K | |
| Other Non-op | $223.8K | $309.3K | $-724.2K | $-4M | |
| Net Income | $-13M | $-11M | $-8M | $-7M | |
| EPS (Basic) | $-6.64 | $-8.73 | $-9.29 | $-0.85 | |
| EPS (Diluted) | $-6.64 | $-8.73 | $-9.29 | $-0.85 | |
| Shares (Basic) | 1,993,757 | 1,219,550 | 899,465 | 7,890,507 | |
| Shares (Diluted) | 1,993,757 | 1,219,550 | 899,465 | 7,890,507 | |
| EBITDA | $-13M | $-11M | $-8M | $-3M |
대차대조표 18
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $10M | $8M | $32.6K | |
| Prepaid Expense | $200.1K | $42.3K | $52.4K | $22.7K | |
| Current Assets | $4M | $10M | $8M | $727.6K | |
| PP&E (Net) | $5.2K | $6.9K | $2.3K | $1.0K | |
| Other Non-current Assets | $2.2K | $3.8K | $3.8K | $6.0K | |
| Total Assets | $4M | $10M | $9M | $778.2K | |
| Accounts Payable | $650.7K | $2M | $167.3K | $404.9K | |
| Accrued Liabilities | $937.3K | $1M | $638.2K | $863.6K | |
| Short-term Debt | · | · | · | $43.7K | |
| Current Liabilities | $2M | $3M | $826.9K | $1M | |
| Capital Leases | · | · | · | $21.4K | |
| Total Liabilities | $2M | $3M | $826.9K | $6M | |
| Common Stock | $2.3K | $1.8K | $868 | $8.2K | |
| Paid-in Capital | $42M | $33M | $23M | $1M | |
| Retained Earnings | $-39M | $-26M | $-15M | $-7M | |
| Stockholders' Equity | $3M | $7M | $8M | $-6M | |
| Liabilities + Equity | $4M | $10M | $9M | $778.2K | |
| Shares Outstanding | 2,338,127 | 1,782,486 | 868,184 | 546,258 |
현금 흐름 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $710.4K | $928.0K | |
| Operating Cash Flow | $-13M | $-7M | $-4M | $-1M | |
| CapEx | $5.1K | $6.5K | $3.3K | $2.3K | |
| Investing Cash Flow | $-5.1K | $-6.5K | $-3.3K | $-2.3K | |
| Stock Issued | $5M | $5M | · | $8.0K | |
| Net Stock Activity | $5M | $5M | · | $8.0K | |
| Financing Cash Flow | $7M | $9M | $12M | $1M | |
| Free Cash Flow | $-13M | $-7M | $-4M | $-1M |
수익성 2
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | -183.2% | -114.3% | -179.8% | -1725.7% | |
| ROE | -376.2% | -196.3% | -101.7% | 199.5% |
유동성 및 지급능력 3
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.7 | 3.8 | 10.3 | 0.5 | |
| Quick Ratio | 2.5 | 3.7 | 10.2 | · | |
| Interest Coverage | · | · | · | -67.2 |
가치 평가 (TTM) 8
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $-13M | $-11M | $-8M | $-7M | |
| Market Cap | $16M | $26M | $145M | · | |
| P/E | -1.0 | -1.7 | -1.2 | · | |
| P/B | 5.8 | 3.5 | 18.8 | · | |
| P / Tangible Book | 5.8 | 3.5 | 18.8 | · | |
| P / Cash Flow | -1.3 | -3.5 | -40.9 | · | |
| P / FCF | -1.3 | -3.5 | -40.9 | · | |
| Earnings Yield | -97.9% | -60.2% | -83.7% | · |
손익계산서 13
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| R&D Expense | $771.5K | $666.3K | $688.5K | $1M | $2M | $2M | $784.6K | $1M | $629.0K | $361.1K | $243.9K | $241.0K | $3M | · | |
| SG&A Expense | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $1M | $1M | $902.1K | $898.1K | $784.6K | $964.7K | $958.8K | |
| Operating Expenses | $3M | $3M | $3M | $4M | $4M | $4M | $2M | $2M | $2M | $1M | $1M | $1M | $4M | $1M | |
| Operating Income | $-3M | $-3M | $-3M | $-4M | $-4M | $-4M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-4M | $-1M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $3.5K | · | |
| Other Non-op | $17.8K | $26.1K | $48.1K | $67.0K | $82.6K | $91.2K | $52.1K | $73.6K | $92.3K | $119.8K | $106.1K | $23.2K | $-973.3K | · | |
| Net Income | $-2M | $-3M | $-3M | $-4M | $-4M | $-4M | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-5M | $-5M | |
| EPS (Basic) | $-1.04 | $-1.37 | $-1.31 | $-1.87 | $-2.09 | $-2.75 | $-2.18 | $-2.24 | $-1.56 | $-7.71 | $-1.01 | $-0.09 | $-0.48 | $-0.63 | |
| EPS (Diluted) | $-1.04 | $-1.37 | $-1.31 | $-1.87 | $-2.09 | $-2.75 | $-2.18 | $-2.24 | $-1.56 | $-7.71 | $-1.01 | $-0.09 | $-0.48 | $-0.77 | |
| Shares (Basic) | 2,407,665 | -3,855,990 | 2,044,033 | 1,961,642 | 1,844,072 | -2,018,917 | 1,104,005 | 1,067,231 | 1,067,231 | -22,622,197 | 1,026,415 | 11,722,754 | 10,772,493 | -15,366,711 | |
| Shares (Diluted) | 2,407,665 | -3,855,990 | 2,044,033 | 1,961,642 | 1,844,072 | -2,018,917 | 1,104,005 | 1,067,231 | 1,067,231 | -22,622,197 | 1,026,415 | 11,722,754 | 10,772,493 | -15,366,711 | |
| EBITDA | $-3M | · | $-3M | $-4M | $-4M | · | $-2M | $-2M | $-2M | · | $-1M | $-1M | $-4M | · |
대차대조표 18
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $4M | $4M | $6M | $7M | $10M | $4M | $5M | $7M | · | $9M | · | · | $32.6K | |
| Prepaid Expense | $428.1K | $200.1K | $116.0K | $358.4K | $575.6K | $42.3K | $191.7K | $234.9K | $293.8K | $52.4K | $168.6K | $289.3K | $410.9K | $22.7K | |
| Current Assets | $3M | $4M | $4M | $6M | $8M | $10M | $5M | $5M | $7M | $8M | $9M | $4M | $4M | $727.6K | |
| PP&E (Net) | $4.6K | $5.2K | $5.7K | $4.3K | $4.7K | $6.9K | $814 | $1.2K | $1.7K | $2.3K | $2.9K | $3.5K | $823 | $1.0K | |
| Other Non-current Assets | $2.2K | $2.2K | $2.2K | $2.2K | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | $3.8K | $6.0K | |
| Total Assets | $3M | $4M | $4M | $6M | $8M | $10M | $5M | $5M | $7M | $9M | $9M | $4M | $4M | $778.2K | |
| Accounts Payable | $824.8K | $650.7K | $614.1K | $895.6K | $1M | $2M | $496.8K | $759.5K | $400.4K | $167.3K | $141.7K | $78.1K | $119.6K | $404.9K | |
| Accrued Liabilities | $240.1K | $937.3K | $738.5K | $783.9K | $561.8K | $1M | $767.9K | $696.6K | $440.8K | $638.2K | $396.9K | $272.1K | $258.9K | $863.6K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | $43.7K | |
| Current Liabilities | $1M | $2M | $1M | $2M | $2M | $3M | $1M | $1M | $856.3K | $826.9K | $563.6K | $374.3K | $401.6K | $1M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | $2.2K | $8.8K | $15.2K | $21.4K | |
| Total Liabilities | $1M | $2M | $1M | $2M | $2M | $3M | $1M | $1M | $856.3K | $826.9K | $565.8K | $383.1K | $416.8K | $6M | |
| Common Stock | $2.5K | $2.3K | $2.1K | $2.0K | $1.9K | $1.8K | $1.2K | $16.0K | $16.0K | $868 | $13.0K | $11.7K | $11.7K | $8.2K | |
| Paid-in Capital | $43M | $42M | $39M | $38M | $36M | $33M | $25M | · | · | $23M | $23M | $16M | $16M | · | |
| Retained Earnings | $-41M | $-39M | $-36M | $-33M | $-30M | $-26M | $-22M | $-19M | $-17M | $-15M | $-14M | $-13M | $-12M | $-7M | |
| Stockholders' Equity | $2M | $3M | $3M | $4M | $6M | $7M | $3M | $4M | $6M | $8M | $9M | $3M | $4M | $-6M | |
| Liabilities + Equity | $3M | $4M | $4M | $6M | $8M | $10M | $5M | $5M | $7M | $9M | $9M | $4M | $4M | $778.2K | |
| Shares Outstanding | 2,506,817 | 2,338,127 | 2,059,754 | 2,007,113 | 1,909,732 | 1,782,486 | 1,234,672 | 16,008,469 | 16,008,469 | 868,184 | 13,022,754 | 11,722,754 | 11,722,754 | 8,193,875 |
현금 흐름 8
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $252.4K | $325.1K | $473.4K | $592.6K | $548.8K | $763.2K | $300.0K | $193.1K | $162.7K | $103.1K | $153.1K | $167.8K | $286.4K | · | |
| Operating Cash Flow | $-3M | $-3M | $-2M | $-3M | $-5M | $-2M | $-2M | $-2M | $-2M | $-694.4K | $-627.8K | $-795.3K | $-1M | · | |
| CapEx | · | $0 | $1.9K | $0 | $3.3K | · | · | · | · | $0 | $1 | · | · | · | |
| Investing Cash Flow | · | $0 | $-1.9K | $0 | $-3.3K | · | · | · | · | $0 | $-1 | · | · | · | |
| Stock Issued | $-64.0K | $846.1K | $668.0K | $1M | $-85.3K | $4M | · | · | · | · | · | $0 | $5M | · | |
| Net Stock Activity | $-64.0K | · | · | · | $2M | · | · | · | · | · | · | · | $5M | · | |
| Financing Cash Flow | $1M | $3M | $648.4K | $1M | $2M | $7M | $2M | $0 | $298 | $-12.5K | $7M | $0 | $5M | · | |
| Free Cash Flow | · | · | · | · | $-5M | · | · | · | · | · | · | · | · | · |
수익성 2
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -46.2% | · | -61.3% | -64.1% | -51.3% | · | -34.4% | -53.1% | -28.8% | · | -22.3% | -56.4% | -230.9% | · | |
| ROE | -63.1% | · | -87.4% | -88.5% | -62.5% | · | -39.6% | -66.8% | -32.4% | · | -23.7% | -63.2% | -254.5% | · |
유동성 및 지급능력 3
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | · | 3.0 | 3.6 | 4.3 | · | 3.7 | 3.7 | 8.2 | · | 16.5 | 9.4 | 11.1 | · | |
| Quick Ratio | 2.2 | · | 2.9 | 3.3 | 4.0 | · | 3.4 | 3.4 | 7.7 | · | 16.2 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | · | -1188.5 | · |
가치 평가 (TTM) 8
| 지표 | 추세 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-13M | · | $-13M | $-12M | $-10M | · | $-8M | $-6M | $-9M | · | $-8M | $-8M | $-7M | · | |
| Market Cap | $13M | · | $28M | $24M | $34M | · | $17M | $113M | $146M | · | $133M | $266M | $248M | · | |
| P/E | -0.8 | · | -1.9 | -1.4 | -2.2 | · | -2.0 | -1.4 | -2.9 | · | -6.0 | -36.0 | -37.8 | · | |
| P/B | 7.1 | · | 10.4 | 5.6 | 5.5 | · | 4.9 | 28.3 | 23.7 | · | 15.2 | 83.6 | 61.0 | · | |
| P / Tangible Book | 7.1 | · | 10.4 | 5.6 | 5.5 | · | 4.9 | 28.3 | 23.7 | · | 15.2 | 83.6 | 61.0 | · | |
| P / Cash Flow | -4.3 | · | · | · | -7.2 | · | · | · | -79.8 | · | · | · | -175.5 | · | |
| P / FCF | · | · | · | · | -7.2 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -123.2% | · | -53.9% | -69.5% | -45.8% | · | -51.2% | -69.5% | -34.3% | · | -16.8% | -2.8% | -2.6% | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 순이익 | $-13M | $-11M | $-8M | $-7M |
| 희석 EPS | $-6.64 | $-8.73 | $-9.29 | $-0.85 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 유동비율 | 2.7 | 3.8 | 10.3 | 0.5 |
| 당좌 비율 | 2.5 | 3.7 | 10.2 | — |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| 잉여현금흐름 | $-13M | $-7M | $-4M | $-1M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.