Carta Holdings Statistics
Total Valuation
Carta Holdings has a market cap or net worth of 259.48 million. The enterprise value is 147.19 million.
| Market Cap | 259.48M |
| Enterprise Value | 147.19M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 25.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| 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 24.66.
| PE Ratio | 24.66 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.99 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 9.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57
| Current Ratio | 1.57 |
| Quick Ratio | 1.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 8.77% |
| Revenue Per Employee | 132,429 |
| Profits Per Employee | 8,474 |
| Employee Count | 1,242 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.11 |
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 164.48 million and earned 10.52 million in profits. Earnings per share was 0.42.
| Revenue | 164.48M |
| Gross Profit | 148.17M |
| Operating Income | 14.44M |
| Pretax Income | 15.94M |
| Net Income | 10.52M |
| EBITDA | 20.63M |
| EBIT | 14.44M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 110.57 million in cash and n/a in debt, giving a net cash position of 110.57 million.
| Cash & Cash Equivalents | 110.57M |
| Total Debt | n/a |
| Net Cash | 110.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 162.41M |
| Book Value Per Share | 6.33 |
| Working Capital | 92.05M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 90.09%, with operating and profit margins of 8.78% and 6.40%.
| Gross Margin | 90.09% |
| Operating Margin | 8.78% |
| Pretax Margin | 9.69% |
| Profit Margin | 6.40% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 8.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 6.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 4.06% |
| FCF Yield | 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
Carta Holdings has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |