Carmell Statistics
Total Valuation
Carmell has a market cap or net worth of $5.51 million. The enterprise value is $4.30 million.
Important Dates
The next estimated earnings date is Friday, November 22, 2024, before market open.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Carmell has 20.91 million shares outstanding. The number of shares has increased by 44.72% in one year.
| Current Share Class | 20.91M |
| Shares Outstanding | 20.91M |
| Shares Change (YoY) | +44.72% |
| Shares Change (QoQ) | -9.51% |
| Owned by Insiders (%) | 17.08% |
| Owned by Institutions (%) | 15.66% |
| Float | 12.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 349.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -84.64% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1,232 |
| Profits Per Employee | -$1.49M |
| Employee Count | 10 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.64% in the last 52 weeks. The beta is 0.31, so Carmell's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -88.64% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 1,872,931 |
Short Selling Information
The latest short interest is 505,090, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 505,090 |
| Short Previous Month | 391,200 |
| Short % of Shares Out | 2.42% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Carmell had revenue of $12,320 and -$14.93 million in losses. Loss per share was -$0.70.
| Revenue | 12,320 |
| Gross Profit | 12,028 |
| Operating Income | -5.03M |
| Pretax Income | -7.94M |
| Net Income | -14.93M |
| EBITDA | -4.93M |
| EBIT | -5.03M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $2.20 million in cash and $798,738 in debt, giving a net cash position of $1.40 million or $0.07 per share.
| Cash & Cash Equivalents | 2.20M |
| Total Debt | 798,738 |
| Net Cash | 1.40M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | -1.37M |
| Book Value Per Share | -0.07 |
| Working Capital | -1.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | -9.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | -9.61M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
| Gross Margin | 97.63% |
| Operating Margin | -40,802.38% |
| Pretax Margin | -129,263.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -40.96% |