Cara Therapeutics Statistics
Total Valuation
CARA has a market cap or net worth of $22.87 million. The enterprise value is $30.10 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CARA has 4.57 million shares outstanding. The number of shares has increased by 1.12% in one year.
Current Share Class | 4.57M |
Shares Outstanding | 4.57M |
Shares Change (YoY) | +1.12% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 1.21% |
Owned by Institutions (%) | 32.77% |
Float | 3.90M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.29 |
Forward PS | 6.41 |
PB Ratio | -5.13 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.22 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.03
Current Ratio | 11.03 |
Quick Ratio | 10.67 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -6.58 |
Financial Efficiency
Return on equity (ROE) is -270.01% and return on invested capital (ROIC) is -49.77%.
Return on Equity (ROE) | -270.01% |
Return on Assets (ROA) | -41.09% |
Return on Invested Capital (ROIC) | -49.77% |
Return on Capital Employed (ROCE) | -139.96% |
Revenue Per Employee | $713,700 |
Profits Per Employee | -$7.09M |
Employee Count | 10 |
Asset Turnover | 0.08 |
Inventory Turnover | 19.56 |
Taxes
Income Tax | -398,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.61% in the last 52 weeks. The beta is 0.50, so CARA's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | -50.61% |
50-Day Moving Average | 5.06 |
200-Day Moving Average | 4.18 |
Relative Strength Index (RSI) | 49.78 |
Average Volume (20 Days) | 11,330 |
Short Selling Information
The latest short interest is 73,840, so 1.61% of the outstanding shares have been sold short.
Short Interest | 73,840 |
Short Previous Month | 64,938 |
Short % of Shares Out | 1.61% |
Short % of Float | 1.89% |
Short Ratio (days to cover) | 5.30 |
Income Statement
In the last 12 months, CARA had revenue of $7.14 million and -$70.87 million in losses. Loss per share was -$15.53.
Revenue | 7.14M |
Gross Profit | -29.25M |
Operating Income | -55.78M |
Pretax Income | -122.54M |
Net Income | -70.87M |
EBITDA | -55.59M |
EBIT | -55.78M |
Loss Per Share | -$15.53 |
Full Income Statement Balance Sheet
The company has $37.90 million in cash and $44.45 million in debt, giving a net cash position of -$6.55 million or -$1.43 per share.
Cash & Cash Equivalents | 37.90M |
Total Debt | 44.45M |
Net Cash | -6.55M |
Net Cash Per Share | -$1.43 |
Equity (Book Value) | -4.59M |
Book Value Per Share | -1.00 |
Working Capital | 39.86M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$60.92 million and capital expenditures -$1.05 million, giving a free cash flow of -$61.96 million.
Operating Cash Flow | -60.92M |
Capital Expenditures | -1.05M |
Free Cash Flow | -61.96M |
FCF Per Share | -$13.55 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -781.57% |
Pretax Margin | -998.53% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
CARA 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 | -1.12% |
Shareholder Yield | n/a |
Earnings Yield | -300.87% |
FCF Yield | -263.07% |
Analyst Forecast
The average price target for CARA is $12.00, which is 140.00% higher than the current price. The consensus rating is "Hold".
Price Target | $12.00 |
Price Target Difference | 140.00% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on December 31, 2024. It was a reverse split with a ratio of 0.0833333:1.
Last Split Date | Dec 31, 2024 |
Split Type | Reverse |
Split Ratio | 0.0833333:1 |
Scores
CARA has an Altman Z-Score of -26.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -26.74 |
Piotroski F-Score | 3 |