Carna Biosciences, Inc. (TYO:4572)

Carna Biosciences Statistics

Total Valuation

TYO:4572 has a market cap or net worth of JPY 8.00 billion. The enterprise value is 8.20 billion.

Market Cap	8.00B
Enterprise Value	8.20B

Important Dates

The next confirmed earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:4572 has 19.19 million shares outstanding. The number of shares has increased by 6.71% in one year.

Current Share Class	19.19M
Shares Outstanding	19.19M
Shares Change (YoY)	+6.71%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	10.69%
Owned by Institutions (%)	-2.25%
Float	16.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.82
PB Ratio	25.98
P/TBV Ratio	25.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.78
EV / Sales	14.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.78

Financial Position

The company has a current ratio of 6.99, with a Debt / Equity ratio of 2.31.

Current Ratio	6.99
Quick Ratio	3.67
Debt / Equity	2.31
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-39.90

Financial Efficiency

Return on equity (ROE) is -156.07% and return on invested capital (ROIC) is -456.53%.

Return on Equity (ROE)	-156.07%
Return on Assets (ROA)	-64.83%
Return on Invested Capital (ROIC)	-456.53%
Return on Capital Employed (ROCE)	-195.57%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	9.49M
Profits Per Employee	-35.59M
Employee Count	61
Asset Turnover	0.29
Inventory Turnover	1.24

Taxes

In the past 12 months, TYO:4572 has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.47% in the last 52 weeks. The beta is 0.22, so TYO:4572's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+67.47%
50-Day Moving Average	352.32
200-Day Moving Average	299.56
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	177,615

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 579.00 million and -2.17 billion in losses. Loss per share was -113.60.

Revenue	579.00M
Gross Profit	388.00M
Operating Income	-2.08B
Pretax Income	-2.17B
Net Income	-2.17B
EBITDA	-2.04B
EBIT	-2.08B
Loss Per Share	-113.60

Balance Sheet

The company has 516.00 million in cash and 713.00 million in debt, with a net cash position of -197.00 million or -10.27 per share.

Cash & Cash Equivalents	516.00M
Total Debt	713.00M
Net Cash	-197.00M
Net Cash Per Share	-10.27
Equity (Book Value)	308.00M
Book Value Per Share	16.09
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was -2.16 billion and capital expenditures -9.00 million, giving a free cash flow of -2.17 billion.

Operating Cash Flow	-2.16B
Capital Expenditures	-9.00M
Depreciation & Amortization	31.00M
Net Borrowing	613.00M
Free Cash Flow	-2.17B
FCF Per Share	-113.00

Margins

Gross Margin	67.01%
Operating Margin	-358.38%
Pretax Margin	-374.78%
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	-6.71%
Shareholder Yield	-6.71%
Earnings Yield	-27.14%
FCF Yield	-27.10%

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 -2.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.96
Piotroski F-Score	2