Carna Biosciences, Inc. (TYO:4572)

Carna Biosciences Statistics

Total Valuation

TYO:4572 has a market cap or net worth of JPY 5.76 billion. The enterprise value is 5.30 billion.

Market Cap	5.76B
Enterprise Value	5.30B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4572 has 19.14 million shares outstanding. The number of shares has increased by 5.70% in one year.

Current Share Class	19.14M
Shares Outstanding	19.14M
Shares Change (YoY)	+5.70%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.71%
Owned by Institutions (%)	-7.12%
Float	15.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.58
PB Ratio	6.67
P/TBV Ratio	6.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.42
EV / Sales	9.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.18, with a Debt / Equity ratio of 0.54.

Current Ratio	9.18
Quick Ratio	6.16
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-57.98

Financial Efficiency

Return on equity (ROE) is -124.46% and return on invested capital (ROIC) is -545.18%.

Return on Equity (ROE)	-124.46%
Return on Assets (ROA)	-56.78%
Return on Invested Capital (ROIC)	-545.18%
Return on Capital Employed (ROCE)	-149.23%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	8.64M
Profits Per Employee	-34.76M
Employee Count	63
Asset Turnover	0.24
Inventory Turnover	1.12

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 increased by +5.61% in the last 52 weeks. The beta is 0.44, so TYO:4572's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+5.61%
50-Day Moving Average	354.58
200-Day Moving Average	285.30
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	482,205

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 544.45 million and -2.19 billion in losses. Loss per share was -114.82.

Revenue	544.45M
Gross Profit	372.33M
Operating Income	-2.05B
Pretax Income	-2.19B
Net Income	-2.19B
EBITDA	n/a
EBIT	-2.05B
Loss Per Share	-114.82

Balance Sheet

The company has 924.84 million in cash and 464.80 million in debt, with a net cash position of 460.04 million or 24.04 per share.

Cash & Cash Equivalents	924.84M
Total Debt	464.80M
Net Cash	460.04M
Net Cash Per Share	24.04
Equity (Book Value)	864.07M
Book Value Per Share	45.15
Working Capital	1.32B

Cash Flow

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

Margins

Gross Margin	68.39%
Operating Margin	-376.52%
Pretax Margin	-401.88%
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	-5.70%
Shareholder Yield	-5.70%
Earnings Yield	-38.01%
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 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a