Cartesian Therapeutics Statistics
Total Valuation
RNAC has a market cap or net worth of $267.59 million. The enterprise value is $102.52 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
RNAC has 25.95 million shares outstanding. The number of shares has increased by 326.98% in one year.
Current Share Class | 25.95M |
Shares Outstanding | 25.95M |
Shares Change (YoY) | +326.98% |
Shares Change (QoQ) | +1.89% |
Owned by Insiders (%) | 58.49% |
Owned by Institutions (%) | 27.55% |
Float | 9.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.79 |
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 History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.00 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.34
Current Ratio | 12.34 |
Quick Ratio | 12.15 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -7.55% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -11.25% |
Revenue Per Employee | $517,773 |
Profits Per Employee | -$580,455 |
Employee Count | 66 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RNAC has paid $287,000 in taxes.
Income Tax | 287,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.78% in the last 52 weeks. The beta is 0.83, so RNAC's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -54.78% |
50-Day Moving Average | 10.56 |
200-Day Moving Average | 16.33 |
Relative Strength Index (RSI) | 51.19 |
Average Volume (20 Days) | 63,766 |
Short Selling Information
The latest short interest is 2.55 million, so 9.83% of the outstanding shares have been sold short.
Short Interest | 2.55M |
Short Previous Month | 2.51M |
Short % of Shares Out | 9.83% |
Short % of Float | 27.31% |
Short Ratio (days to cover) | 34.10 |
Income Statement
In the last 12 months, RNAC had revenue of $34.17 million and -$38.31 million in losses. Loss per share was -$1.73.
Revenue | 34.17M |
Gross Profit | -15.87M |
Operating Income | -44.36M |
Pretax Income | -248.65M |
Net Income | -38.31M |
EBITDA | -42.24M |
EBIT | -44.36M |
Loss Per Share | -$1.73 |
Full Income Statement Balance Sheet
The company has $180.43 million in cash and $14.07 million in debt, giving a net cash position of $166.37 million or $6.41 per share.
Cash & Cash Equivalents | 180.43M |
Total Debt | 14.07M |
Net Cash | 166.37M |
Net Cash Per Share | $6.41 |
Equity (Book Value) | -21.79M |
Book Value Per Share | -0.84 |
Working Capital | 170.12M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$30.87 million and capital expenditures -$9.57 million, giving a free cash flow of -$40.43 million.
Operating Cash Flow | -30.87M |
Capital Expenditures | -9.57M |
Free Cash Flow | -40.43M |
FCF Per Share | -$1.56 |
Full Cash Flow Statement Margins
Gross margin is -46.43%, with operating and profit margins of -129.81% and -112.11%.
Gross Margin | -46.43% |
Operating Margin | -129.81% |
Pretax Margin | -111.27% |
Profit Margin | -112.11% |
EBITDA Margin | -123.59% |
EBIT Margin | -129.81% |
FCF Margin | n/a |
Dividends & Yields
RNAC 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 | -326.98% |
Shareholder Yield | -326.98% |
Earnings Yield | -14.25% |
FCF Yield | -15.04% |
Analyst Forecast
The average price target for RNAC is $41.25, which is 300.10% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $41.25 |
Price Target Difference | 300.10% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 44.27% |
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
The last stock split was on April 5, 2024. It was a reverse split with a ratio of 0.0333333:1.
Last Split Date | Apr 5, 2024 |
Split Type | Reverse |
Split Ratio | 0.0333333:1 |
Scores
RNAC has an Altman Z-Score of -1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.62 |
Piotroski F-Score | 3 |