Cara Therapeutics, Inc. (CARA)
NASDAQ: CARA · Real-Time Price · USD
5.00
-0.15 (-2.91%)
Mar 31, 2025, 3:47 PM EDT - Market open

Cara Therapeutics Statistics

Total Valuation

CARA has a market cap or net worth of $22.87 million. The enterprise value is $30.10 million.

Market Cap 22.87M
Enterprise Value 30.10M

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