C4 Therapeutics Statistics
Total Valuation
CCCC has a market cap or net worth of $389.44 million. The enterprise value is $197.53 million.
Market Cap | 389.44M |
Enterprise Value | 197.53M |
Important Dates
The last earnings date was Wednesday, May 8, 2024, before market open.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CCCC has 68.81 million shares outstanding. The number of shares has increased by 39.57% in one year.
Shares Outstanding | 68.81M |
Shares Change (YoY) | +39.57% |
Shares Change (QoQ) | +33.52% |
Owned by Insiders (%) | 11.58% |
Owned by Institutions (%) | 75.50% |
Float | 52.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 19.44 |
Forward PS | 27.34 |
PB Ratio | 1.51 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 9.86 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.27.
Current Ratio | 5.08 |
Quick Ratio | 5.00 |
Debt / Equity | 0.27 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -161.70 |
Financial Efficiency
Return on equity (ROE) is -52.90% and return on invested capital (ROIC) is -41.16%.
Return on Equity (ROE) | -52.90% |
Return on Assets (ROA) | -34.00% |
Return on Capital (ROIC) | -41.16% |
Revenue Per Employee | $138,179 |
Profits Per Employee | -$869,476 |
Employee Count | 145 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CCCC has paid $1.28 million in taxes.
Income Tax | 1.28M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.89% in the last 52 weeks. The beta is 3.19, so CCCC's price volatility has been higher than the market average.
Beta (1Y) | 3.19 |
52-Week Price Change | +80.89% |
50-Day Moving Average | 7.52 |
200-Day Moving Average | 4.85 |
Relative Strength Index (RSI) | 32.67 |
Average Volume (30 Days) | 2,112,562 |
Short Selling Information
The latest short interest is 10.14 million, so 14.73% of the outstanding shares have been sold short.
Short Interest | 10.14M |
Short Previous Month | 9.56M |
Short % of Shares Out | 14.73% |
Short % of Float | 19.29% |
Short Ratio (days to cover) | 4.55 |
Income Statement
In the last 12 months, CCCC had revenue of $20.04 million and -$126.07 million in losses. Loss per share was -$2.37.
Revenue | 20.04M |
Gross Profit | 20.04M |
Operating Income | -135.02M |
Pretax Income | -124.79M |
Net Income | -126.07M |
EBITDA | -116.02M |
EBIT | -124.03M |
Loss Per Share | -$2.37 |
Balance Sheet
The company has $261.64 million in cash and $69.72 million in debt, giving a net cash position of $191.92 million or $2.79 per share.
Cash & Cash Equivalents | 261.64M |
Total Debt | 69.72M |
Net Cash | 191.92M |
Net Cash Per Share | $2.79 |
Equity / Book Value | 258.28M |
Book Value Per Share | 3.75 |
Working Capital | 224.57M |
Cash Flow
In the last 12 months, operating cash flow was -$91.83 million and capital expenditures -$1.12 million, giving a free cash flow of -$92.95 million.
Operating Cash Flow | -91.83M |
Capital Expenditures | -1.12M |
Free Cash Flow | -92.95M |
FCF Per Share | -$1.36 |
Margins
Gross margin is 100.00%, with operating and profit margins of -673.90% and -629.24%.
Gross Margin | 100.00% |
Operating Margin | -673.90% |
Pretax Margin | -622.85% |
Profit Margin | -629.24% |
EBITDA Margin | -579.07% |
EBIT Margin | -619.02% |
FCF Margin | -463.91% |
Dividends & Yields
CCCC does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -39.57% |
Shareholder Yield | -39.57% |
Earnings Yield | -32.37% |
FCF Yield | -23.87% |
Analyst Forecast
The average price target for CCCC is $8.88, which is 56.34% higher than the current price. The consensus rating is "Buy".
Price Target | $8.88 |
Price Target Difference | 56.34% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 176.05% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CCCC has an Altman Z-Score of -0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.59 |
Piotroski F-Score | 2 |