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Candel Therapeutics (CADL)
NASDAQ:CADL
US Market

Candel Therapeutics (CADL) Stock Statistics & Valuation Metrics

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Total Valuation

Candel Therapeutics has a market cap or net worth of $302.62M. The enterprise value is $147.80M.
Market Cap$302.62M
Enterprise Value$147.80M

Share Statistics

Candel Therapeutics has 50,102,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,102,680
Owned by Insiders18.48%
Owned by Institutions13.70%

Financial Efficiency

Candel Therapeutics’s return on equity (ROE) is -0.83 and return on invested capital (ROIC) is -41.82%.
Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-41.82%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee0.00
Profits Per Employee-1.45M
Employee Count38
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Candel Therapeutics is -4.98. Candel Therapeutics’s PEG ratio is 0.89.
PE Ratio-4.98
PS Ratio0.00
PB Ratio2.58
Price to Fair Value4.15
Price to FCF-8.76
Price to Operating Cash Flow-6.33
PEG Ratio0.89

Income Statement

In the last 12 months, Candel Therapeutics had revenue of 0.00 and earned -55.18M in profits. Earnings per share was -1.74.
Revenue0.00
Gross Profit0.00
Operating Income-33.37M
Pretax Income-55.18M
Net Income-55.18M
EBITDA-52.10M
Earnings Per Share (EPS)-1.74

Cash Flow

In the last 12 months, operating cash flow was -27.02M and capital expenditures -16.00K, giving a free cash flow of -27.04M billion.
Operating Cash Flow-27.02M
Free Cash Flow-27.04M
Free Cash Flow per Share-0.54

Dividends & Yields

Candel Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-16.64%
50-Day Moving Average5.20
200-Day Moving Average6.51
Relative Strength Index (RSI)55.60
Average Volume (3m)914.76K

Important Dates

Candel Therapeutics upcoming earnings date is Sep 3, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend Date

Financial Position

Candel Therapeutics as a current ratio of 2.77, with Debt / Equity ratio of 20.31%
Current Ratio2.77
Quick Ratio2.77
Debt to Market Cap0.05
Net Debt to EBITDA1.71
Interest Coverage Ratio15.97

Taxes

In the past 12 months, Candel Therapeutics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Candel Therapeutics EV to EBITDA ratio is -3.57, with an EV/FCF ratio of -6.87.
EV to Sales0.00
EV to EBITDA-3.57
EV to Free Cash Flow-6.87
EV to Operating Cash Flow-6.87

Balance Sheet

Candel Therapeutics has $102.65M in cash and marketable securities with $13.47M in debt, giving a net cash position of -$89.18M billion.
Cash & Marketable Securities$102.65M
Total Debt$13.47M
Net Cash-$89.18M
Net Cash Per Share-$1.78
Tangible Book Value Per Share$2.09

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Candel Therapeutics is $19.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.67
Price Target Upside225.66% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast-33.79%

Scores

Smart Score4
AI Score32.5
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