Carmell Statistics
Total Valuation
Carmell has a market cap or net worth of $5.05 million. The enterprise value is $4.79 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Carmell has 20.91 million shares outstanding. The number of shares has increased by 287.99% in one year.
| Current Share Class | 20.91M |
| Shares Outstanding | 20.91M |
| Shares Change (YoY) | +287.99% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 17.08% |
| Owned by Institutions (%) | 16.31% |
| Float | 13.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 164.81 |
| 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 | 145.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -68.45 |
Financial Efficiency
Return on equity (ROE) is -115.65% and return on invested capital (ROIC) is -19.77%.
| Return on Equity (ROE) | -115.65% |
| Return on Assets (ROA) | -6.38% |
| Return on Capital (ROIC) | -19.77% |
| Revenue Per Employee | $3,284 |
| Profits Per Employee | -$629,663 |
| Employee Count | 10 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.07% 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 | -91.07% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 37.80 |
| Average Volume (20 Days) | 616,359 |
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 | 3.88% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Carmell had revenue of $32,839 and -$6.30 million in losses. Loss per share was -$0.29.
| Revenue | 32,839 |
| Gross Profit | 27,707 |
| Operating Income | -4.32M |
| Pretax Income | -7.94M |
| Net Income | -6.30M |
| EBITDA | -4.24M |
| EBIT | -4.32M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $1.14 million in cash and $781,703 in debt, giving a net cash position of $355,622 or $0.02 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 781,703 |
| Net Cash | 355,622 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | -4.06M |
| Book Value Per Share | -0.19 |
| Working Capital | -4.29M |
Full Balance SheetCash Flow
| Operating Cash Flow | -7.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.03M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
| Gross Margin | 84.37% |
| Operating Margin | -13,169.21% |
| Pretax Margin | -29,675.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -40.96% |