Carna Biosciences, Inc. (TYO:4572)

Carna Biosciences Statistics

Total Valuation

TYO:4572 has a market cap or net worth of JPY 4.22 billion. The enterprise value is 3.18 billion.

Market Cap	4.22B
Enterprise Value	3.18B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

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

Share Statistics

TYO:4572 has 19.10 million shares outstanding. The number of shares has increased by 9.23% in one year.

Current Share Class	19.10M
Shares Outstanding	19.10M
Shares Change (YoY)	+9.23%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	11.27%
Owned by Institutions (%)	-0.06%
Float	15.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.38
PB Ratio	3.04
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	5.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.48

Financial Position

The company has a current ratio of 8.64, with a Debt / Equity ratio of 0.01.

Current Ratio	8.64
Quick Ratio	6.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-677.67

Financial Efficiency

Return on equity (ROE) is -92.96% and return on invested capital (ROIC) is -53.95%.

Return on Equity (ROE)	-92.96%
Return on Assets (ROA)	-47.77%
Return on Invested Capital (ROIC)	-53.95%
Return on Capital Employed (ROCE)	-140.11%
Revenue Per Employee	9.08M
Profits Per Employee	-33.97M
Employee Count	63
Asset Turnover	0.22
Inventory Turnover	1.07

Taxes

In the past 12 months, TYO:4572 has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.75% 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	-47.75%
50-Day Moving Average	288.72
200-Day Moving Average	290.90
Relative Strength Index (RSI)	30.35
Average Volume (20 Days)	409,450

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 572.00 million and -2.14 billion in losses. Loss per share was -113.77.

Revenue	572.00M
Gross Profit	406.00M
Operating Income	-2.03B
Pretax Income	-2.14B
Net Income	-2.14B
EBITDA	-2.00B
EBIT	-2.03B
Loss Per Share	-113.77

Balance Sheet

The company has 1.06 billion in cash and 18.00 million in debt, giving a net cash position of 1.04 billion or 54.54 per share.

Cash & Cash Equivalents	1.06B
Total Debt	18.00M
Net Cash	1.04B
Net Cash Per Share	54.54
Equity (Book Value)	1.39B
Book Value Per Share	72.76
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was -2.15 billion and capital expenditures -6.00 million, giving a free cash flow of -2.15 billion.

Operating Cash Flow	-2.15B
Capital Expenditures	-6.00M
Free Cash Flow	-2.15B
FCF Per Share	-112.64

Margins

Gross Margin	70.98%
Operating Margin	-355.42%
Pretax Margin	-373.78%
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	-9.23%
Shareholder Yield	n/a
Earnings Yield	-50.69%
FCF Yield	-50.97%

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 11.4.

Altman Z-Score	11.4
Piotroski F-Score	n/a