Carta Holdings Statistics
Total Valuation
Carta Holdings has a market cap or net worth of 359.78 million. The enterprise value is 239.03 million.
| Market Cap | 359.78M |
| Enterprise Value | 239.03M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | 25.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.77M |
Valuation Ratios
The trailing PE ratio is 33.21.
| PE Ratio | 33.21 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 13.93 |
| P/OCF Ratio | 13.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 9.26.
| EV / Earnings | 22.06 |
| EV / Sales | 1.39 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 13.68 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 1.66
| Current Ratio | 1.66 |
| Quick Ratio | 1.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 10.37% |
| Revenue Per Employee | 141,224 |
| Profits Per Employee | 8,723 |
| Employee Count | 1,242 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, Carta Holdings has paid 5.09 million in taxes.
| Income Tax | 5.09M |
| 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 175.40 million and earned 10.83 million in profits. Earnings per share was 0.43.
| Revenue | 175.40M |
| Gross Profit | 158.30M |
| Operating Income | 18.00M |
| Pretax Income | 17.29M |
| Net Income | 10.83M |
| EBITDA | 23.93M |
| EBIT | 18.00M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 125.50 million in cash and n/a in debt, giving a net cash position of 125.50 million.
| Cash & Cash Equivalents | 125.50M |
| Total Debt | n/a |
| Net Cash | 125.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 171.22M |
| Book Value Per Share | 6.67 |
| Working Capital | 96.59M |
Cash Flow
In the last 12 months, operating cash flow was 26.82 million and capital expenditures -991,156, giving a free cash flow of 25.83 million.
| Operating Cash Flow | 26.82M |
| Capital Expenditures | -991,156 |
| Free Cash Flow | 25.83M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.26% |
| Pretax Margin | 9.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.72% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -6.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.38% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 3.01% |
| FCF Yield | 7.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |