Candel Therapeutics, Inc. (CADL)

Candel Therapeutics Statistics

Total Valuation

CADL has a market cap or net worth of $364.77 million. The enterprise value is $294.07 million.

Market Cap	364.77M
Enterprise Value	294.07M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, before market open.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

CADL has 73.25 million shares outstanding. The number of shares has increased by 67.19% in one year.

Current Share Class	73.25M
Shares Outstanding	73.25M
Shares Change (YoY)	+67.19%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	7.98%
Owned by Institutions (%)	34.67%
Float	63.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.27
P/TBV Ratio	7.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.49, with a Debt / Equity ratio of 0.94.

Current Ratio	13.49
Quick Ratio	13.31
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.74

Financial Efficiency

Return on equity (ROE) is -64.58% and return on invested capital (ROIC) is -33.32%.

Return on Equity (ROE)	-64.58%
Return on Assets (ROA)	-25.95%
Return on Invested Capital (ROIC)	-33.32%
Return on Capital Employed (ROCE)	-41.46%
Weighted Average Cost of Capital (WACC)	-0.22%
Revenue Per Employee	n/a
Profits Per Employee	-$694,218
Employee Count	55
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.86% in the last 52 weeks. The beta is -0.90, so CADL's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	-11.86%
50-Day Moving Average	5.34
200-Day Moving Average	5.50
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	1,290,004

Short Selling Information

The latest short interest is 14.18 million, so 19.36% of the outstanding shares have been sold short.

Short Interest	14.18M
Short Previous Month	12.99M
Short % of Shares Out	19.36%
Short % of Float	22.40%
Short Ratio (days to cover)	8.62

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-48.18M
Pretax Income	-38.18M
Net Income	-38.18M
EBITDA	-47.33M
EBIT	-48.18M
Earnings Per Share (EPS)	-$0.72

Balance Sheet

The company has $119.73 million in cash and $49.03 million in debt, with a net cash position of $70.70 million or $0.97 per share.

Cash & Cash Equivalents	119.73M
Total Debt	49.03M
Net Cash	70.70M
Net Cash Per Share	$0.97
Equity (Book Value)	51.92M
Book Value Per Share	0.95
Working Capital	112.39M

Cash Flow

In the last 12 months, operating cash flow was -$38.31 million and capital expenditures -$587,000, giving a free cash flow of -$38.90 million.

Operating Cash Flow	-38.31M
Capital Expenditures	-587,000
Depreciation & Amortization	845,000
Net Borrowing	36.21M
Free Cash Flow	-38.90M
FCF Per Share	-$0.53

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CADL 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	-67.19%
Shareholder Yield	-67.19%
Earnings Yield	-10.47%
FCF Yield	-10.66%

Analyst Forecast

The average price target for CADL is $19.71, which is 295.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.71
Price Target Difference	295.78%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1