tiprankstipranks
Trending News
More News >
Carisma Therapeutics (CARM)
NASDAQ:CARM

Carisma Therapeutics (CARM) Stock Statistics & Valuation Metrics

Compare
1,580 Followers

Total Valuation

Carisma Therapeutics has a market cap or net worth of $8.32M. The enterprise value is $2.06M.
Market Cap$8.32M
Enterprise Value$2.06M

Share Statistics

Carisma Therapeutics has 41.79M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41.79M
Owened by Insiders1.43%
Owened by Instutions3.76%

Financial Efficiency

Carisma Therapeutics’s return on equity (ROE) is -3.27 and return on invested capital (ROIC) is -117.40%.
Return on Equity (ROE)-327.45%
Return on Assets (ROA)-97.01%
Return on Invested Capital (ROIC)-117.40%
Return on Capital Employed (ROCE)-120.48%
Revenue Per Employee$189,420.561
Profits Per Employee-$596,261.682
Employee Count107
Asset Turnover0.17
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Carisma Therapeutics is -1.13. Carisma Therapeutics’s PEG ratio is 0.01.
PE Ratio-1.13
PS Ratio6.58
PB Ratio3.70
Price to Fair Value3.70
Price to FCF-1.19
Price to Operating Cash Flow-1.21
PEG Ratio0.01

Income Statement

In the last 12 months, Carisma Therapeutics had revenue of $20.27M and earned -$63.80M in profits. Earnings per share was -$1.56.
Revenue$20.27M
Gross Profit$16.24M
Operating Income-$66.77M
Pretax Income-$64.00M
Net Income-$63.80M
EBITDA-64.01M
Earnings Per Share (EPS)-1.56

Cash Flow

In the last 12 months, operating cash flow was -$67.81M and capital expenditures -$672.00K, giving a free cash flow of -$68.49M billion.
Operating Cash Flow-$67.81M
Free Cash Flow-$68.49M
Free Cash Flow per Share-$1.64

Dividends & Yields

Carisma Therapeutics pays an annual dividend of $0.36, resulting in a dividend yield of
Dividend Per Share$0.36
Dividend Yield
Payout Ratio
Free Cash Flow Yield-83.80%
Earnings Yield-88.45%

Stock Price Statistics

Beta2.32
52-Week Price Change-88.07%
50-Day Moving Average0.39
200-Day Moving Average0.77
Relative Strength Index (RSI)23.26
Average Volume (3m)232.00K

Important Dates

Carisma Therapeutics upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateApr 8, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 8, 2023

Financial Position

Carisma Therapeutics as a current ratio of 5.06, with Debt / Equity ratio of 0.12
Current Ratio5.06
Quick Ratio5.06
Debt to Market Cap0.00
Net Debt to EBITDA0.87
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Carisma Therapeutics has paid $1.45M in taxes.
Income Tax$1.45M
Effective Tax Rate0.00%

Enterprise Valuation

Carisma Therapeutics EV to EBITDA ratio is -0.28, with an EV/FCF ratio of -0.29.
EV to Sales1.59
EV to EBITDA-0.28
EV to Free Cash Flow-0.29
EV to Operating Cash Flow-0.29

Balance Sheet

Carisma Therapeutics has $26.88M in cash and marketable securities with $3.32M in debt, giving a net cash position of -$23.56M billion.
Cash & Marketable Securities$26.88M
Total Debt$3.32M
Net Cash-$23.56M
Net Cash Per Share-$0.56
Tangible Book Value Per Share$0.79

Margins

Gross margin is -396.85%, with operating margin of -594.75%, and net profit margin of -582.34%.
Gross Margin-396.85%
Operating Margin-594.75%
Pretax Margin-582.34%
Net Profit Margin-582.34%
EBITDA Margin-575.74%
EBIT Margin-594.75%

Analyst Forecast

The average price target for Carisma Therapeutics is $1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.00
Price Target Upside376.19%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast31.59%
EPS Growth Forecast57.94%

Scores

Smart Score
AI Score23
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis