Carna Biosciences, Inc. (TYO:4572)

Carna Biosciences Statistics

Total Valuation

TYO:4572 has a market cap or net worth of JPY 8.50 billion. The enterprise value is 9.22 billion.

Market Cap	8.50B
Enterprise Value	9.22B

Important Dates

The last earnings date was 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 3.97% in one year.

Current Share Class	19.19M
Shares Outstanding	19.19M
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	10.69%
Owned by Institutions (%)	-1.03%
Float	16.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.72
PB Ratio	-51.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.22
EV / Sales	14.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.08

Current Ratio	16.08
Quick Ratio	11.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-31.46

Financial Efficiency

Return on equity (ROE) is -243.87% and return on invested capital (ROIC) is -385.38%.

Return on Equity (ROE)	-243.87%
Return on Assets (ROA)	-58.03%
Return on Invested Capital (ROIC)	-385.38%
Return on Capital Employed (ROCE)	-97.92%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	10.15M
Profits Per Employee	-35.83M
Employee Count	61
Asset Turnover	0.28
Inventory Turnover	1.26

Taxes

In the past 12 months, TYO:4572 has paid 2.83 million in taxes.

Income Tax	2.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.26% in the last 52 weeks. The beta is 0.26, so TYO:4572's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+39.26%
50-Day Moving Average	410.64
200-Day Moving Average	314.75
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	247,115

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 619.35 million and -2.19 billion in losses. Loss per share was -114.27.

Revenue	619.35M
Gross Profit	419.62M
Operating Income	-2.04B
Pretax Income	-2.18B
Net Income	-2.19B
EBITDA	n/a
EBIT	-2.04B
Loss Per Share	-114.27

Balance Sheet

The company has 1.48 billion in cash and 2.20 billion in debt, with a net cash position of -716.65 million or -37.35 per share.

Cash & Cash Equivalents	1.48B
Total Debt	2.20B
Net Cash	-716.65M
Net Cash Per Share	-37.35
Equity (Book Value)	-163.55M
Book Value Per Share	-8.52
Working Capital	2.03B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	67.75%
Operating Margin	-328.75%
Pretax Margin	-352.44%
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	-3.97%
Shareholder Yield	-3.97%
Earnings Yield	-25.72%
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 -1.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.83
Piotroski F-Score	2