Carna Biosciences, Inc. (TYO:4572)

PetIQ Statistics

Total Valuation

TYO:4572 has a market cap or net worth of JPY 5.97 billion. The enterprise value is 4.46 billion.

Market Cap	5.97B
Enterprise Value	4.46B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:4572 has 19.89 million shares outstanding. The number of shares has increased by 7.42% in one year.

Current Share Class	19.89M
Shares Outstanding	19.89M
Shares Change (YoY)	+7.42%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	9.48%
Owned by Institutions (%)	3.43%
Float	15.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.97
PB Ratio	3.05
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.96
EV / Sales	7.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.10, with a Debt / Equity ratio of 0.01.

Current Ratio	14.10
Quick Ratio	10.69
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-865.63

Financial Efficiency

Return on equity (ROE) is -83.25% and return on invested capital (ROIC) is -48.02%.

Return on Equity (ROE)	-83.25%
Return on Assets (ROA)	-44.45%
Return on Invested Capital (ROIC)	-48.02%
Return on Capital Employed (ROCE)	-106.71%
Revenue Per Employee	9.50M
Profits Per Employee	-36.17M
Employee Count	63
Asset Turnover	0.20
Inventory Turnover	1.11

Taxes

In the past 12 months, TYO:4572 has paid 2.97 million in taxes.

Income Tax	2.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.91% in the last 52 weeks. The beta is 0.54, so TYO:4572's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-29.91%
50-Day Moving Average	320.04
200-Day Moving Average	298.63
Relative Strength Index (RSI)	43.66
Average Volume (20 Days)	114,830

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, TYO:4572 had revenue of JPY 598.71 million and -2.28 billion in losses. Loss per share was -123.86.

Revenue	598.71M
Gross Profit	431.30M
Operating Income	-2.16B
Pretax Income	-2.28B
Net Income	-2.28B
EBITDA	n/a
EBIT	-2.16B
Loss Per Share	-123.86

Balance Sheet

The company has 1.53 billion in cash and 23.40 million in debt, giving a net cash position of 1.51 billion or 75.72 per share.

Cash & Cash Equivalents	1.53B
Total Debt	23.40M
Net Cash	1.51B
Net Cash Per Share	75.72
Equity (Book Value)	1.96B
Book Value Per Share	102.43
Working Capital	1.98B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	72.04%
Operating Margin	-360.30%
Pretax Margin	-380.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TYO:4572 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	-7.42%
Shareholder Yield	n/a
Earnings Yield	-38.19%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 26, 2013. It was a forward split with a ratio of 100.

Last Split Date	Dec 26, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:4572 has an Altman Z-Score of 11.83 and a Piotroski F-Score of 2.

Altman Z-Score	11.83
Piotroski F-Score	2