C4 Therapeutics, Inc. (CCCC)
NASDAQ: CCCC · Real-Time Price · USD
2.230
+0.040 (1.83%)
Sep 26, 2025, 4:00 PM EDT - Market closed

C4 Therapeutics Statistics

Total Valuation

C4 Therapeutics has a market cap or net worth of $158.71 million. The enterprise value is -$1.34 million.

Market Cap158.71M
Enterprise Value -1.34M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025, before market open.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

C4 Therapeutics has 71.17 million shares outstanding. The number of shares has increased by 18.67% in one year.

Current Share Class 71.17M
Shares Outstanding 71.17M
Shares Change (YoY) +18.67%
Shares Change (QoQ) +0.24%
Owned by Insiders (%) 3.25%
Owned by Institutions (%) 58.40%
Float 50.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.59
Forward PS 8.76
PB Ratio 0.91
P/TBV Ratio 0.91
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.36.

Current Ratio 5.06
Quick Ratio 4.87
Debt / Equity 0.36
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -52.99% and return on invested capital (ROIC) is -27.97%.

Return on Equity (ROE) -52.99%
Return on Assets (ROA) -22.80%
Return on Invested Capital (ROIC) -27.97%
Return on Capital Employed (ROCE) -49.04%
Revenue Per Employee $311,273
Profits Per Employee -$1.01M
Employee Count110
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

In the past 12 months, C4 Therapeutics has paid $131,000 in taxes.

Income Tax 131,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -64.38% in the last 52 weeks. The beta is 3.00, so C4 Therapeutics's price volatility has been higher than the market average.

Beta (5Y) 3.00
52-Week Price Change -64.38%
50-Day Moving Average 2.53
200-Day Moving Average 2.42
Relative Strength Index (RSI) 38.70
Average Volume (20 Days) 1,842,739

Short Selling Information

The latest short interest is 3.54 million, so 4.98% of the outstanding shares have been sold short.

Short Interest 3.54M
Short Previous Month 3.78M
Short % of Shares Out 4.98%
Short % of Float 7.06%
Short Ratio (days to cover) 2.54

Income Statement

In the last 12 months, C4 Therapeutics had revenue of $34.24 million and -$111.58 million in losses. Loss per share was -$1.58.

Revenue34.24M
Gross Profit -83.38M
Operating Income -123.62M
Pretax Income -111.45M
Net Income -111.58M
EBITDA -121.63M
EBIT -123.62M
Loss Per Share -$1.58
Full Income Statement

Balance Sheet

The company has $214.55 million in cash and $62.92 million in debt, giving a net cash position of $160.05 million or $2.25 per share.

Cash & Cash Equivalents 214.55M
Total Debt 62.92M
Net Cash 160.05M
Net Cash Per Share $2.25
Equity (Book Value) 174.06M
Book Value Per Share 2.45
Working Capital 180.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$87.41 million and capital expenditures -$168,000, giving a free cash flow of -$87.58 million.

Operating Cash Flow -87.41M
Capital Expenditures -168,000
Free Cash Flow -87.58M
FCF Per Share -$1.23
Full Cash Flow Statement

Margins

Gross Margin -243.52%
Operating Margin -361.03%
Pretax Margin -325.50%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

C4 Therapeutics 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 -18.67%
Shareholder Yield -18.67%
Earnings Yield -70.30%
FCF Yield -55.18%

Analyst Forecast

The average price target for C4 Therapeutics is $8.50, which is 281.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.50
Price Target Difference 281.17%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 114.21%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

C4 Therapeutics has an Altman Z-Score of -2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.44
Piotroski F-Score 3