Carta Holdings Statistics

Total Valuation

Carta Holdings has a market cap or net worth of 272.07 million. The enterprise value is 159.99 million.

Market Cap	272.07M
Enterprise Value	159.99M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.69M

Valuation Ratios

The trailing PE ratio is 25.34.

PE Ratio	25.34
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.75
P/TBV Ratio	1.91
P/FCF Ratio	44.70
P/OCF Ratio	16.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 26.28.

EV / Earnings	14.90
EV / Sales	0.94
EV / EBITDA	7.38
EV / EBIT	10.54
EV / FCF	26.28

Financial Position

The company has a current ratio of 1.61

Current Ratio	1.61
Quick Ratio	1.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	124,317
Profits Per Employee	8,645
Employee Count	1,242
Asset Turnover	0.49
Inventory Turnover	6.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.75% in the last 52 weeks. The beta is 0.57, so Carta Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+10.75%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	297

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Carta Holdings had revenue of 154.40 million and earned 10.74 million in profits. Earnings per share was 0.42.

Revenue	154.40M
Gross Profit	139.16M
Operating Income	13.62M
Pretax Income	15.89M
Net Income	10.74M
EBITDA	19.51M
EBIT	13.62M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 103.35 million in cash and n/a in debt, giving a net cash position of 103.35 million.

Cash & Cash Equivalents	103.35M
Total Debt	n/a
Net Cash	103.35M
Net Cash Per Share	n/a
Equity (Book Value)	155.77M
Book Value Per Share	6.08
Working Capital	90.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.38 million and capital expenditures -10.30 million, giving a free cash flow of 6.09 million.

Operating Cash Flow	16.38M
Capital Expenditures	-10.30M
Free Cash Flow	6.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.13%, with operating and profit margins of 8.82% and 6.95%.

Gross Margin	90.13%
Operating Margin	8.82%
Pretax Margin	10.29%
Profit Margin	6.95%
EBITDA Margin	12.64%
EBIT Margin	8.82%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.39
Dividend Yield	4.23%
Dividend Growth (YoY)	7.96%
Years of Dividend Growth	n/a
Payout Ratio	80.63%
Buyback Yield	-0.43%
Shareholder Yield	3.80%
Earnings Yield	3.95%
FCF Yield	2.24%

Dividend Details

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

Carta Holdings has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a