Carmell Therapeutics Statistics
Total Valuation
CTCX has a market cap or net worth of $45.19 million. The enterprise value is $45.84 million.
Market Cap | 45.19M |
Enterprise Value | 45.84M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CTCX has 20.73 million shares outstanding. The number of shares has increased by 1,941.39% in one year.
Shares Outstanding | 20.73M |
Shares Change (YoY) | +1,941.39% |
Shares Change (QoQ) | +107.92% |
Owned by Insiders (%) | 33.77% |
Owned by Institutions (%) | 17.62% |
Float | 17.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.06 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
Current Ratio | 0.75 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -24.90 |
Financial Efficiency
Return on equity (ROE) is -71.00% and return on invested capital (ROIC) is -810.55%.
Return on Equity (ROE) | -71.00% |
Return on Assets (ROA) | -17.70% |
Return on Capital (ROIC) | -810.55% |
Revenue Per Employee | $2.44M |
Profits Per Employee | -$852,585 |
Employee Count | 9 |
Asset Turnover | 0.51 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.92% in the last 52 weeks. The beta is 0.41, so CTCX's price volatility has been lower than the market average.
Beta (1Y) | 0.41 |
52-Week Price Change | -79.92% |
50-Day Moving Average | 2.37 |
200-Day Moving Average | 3.07 |
Relative Strength Index (RSI) | 43.94 |
Average Volume (30 Days) | 7,367 |
Short Selling Information
The latest short interest is 27,564, so 0.13% of the outstanding shares have been sold short.
Short Interest | 27,564 |
Short Previous Month | 23,525 |
Short % of Shares Out | 0.13% |
Short % of Float | 0.15% |
Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, CTCX had revenue of $21.92 million and -$7.67 million in losses. Loss per share was -$1.53.
Revenue | 21.92M |
Gross Profit | 20.88M |
Operating Income | -1.24M |
Pretax Income | -7.94M |
Net Income | -7.67M |
EBITDA | -7.51M |
EBIT | -7.63M |
Loss Per Share | -$1.53 |
Balance Sheet
The company has $892,161 in cash and $1.54 million in debt, giving a net cash position of -$652,181 or -$0.03 per share.
Cash & Cash Equivalents | 892,161 |
Total Debt | 1.54M |
Net Cash | -652,181 |
Net Cash Per Share | -$0.03 |
Equity / Book Value | -1.39M |
Book Value Per Share | -0.07 |
Working Capital | -1.72M |
Cash Flow
In the last 12 months, operating cash flow was -$8.95 million and capital expenditures -$30,470, giving a free cash flow of -$8.98 million.
Operating Cash Flow | -8.95M |
Capital Expenditures | -30,470 |
Free Cash Flow | -8.98M |
FCF Per Share | -$0.39 |
Margins
Gross margin is 95.25%, with operating and profit margins of -5.65% and -35.01%.
Gross Margin | 95.25% |
Operating Margin | -5.65% |
Pretax Margin | -36.20% |
Profit Margin | -35.01% |
EBITDA Margin | -34.24% |
EBIT Margin | -34.80% |
FCF Margin | -40.96% |
Dividends & Yields
CTCX 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 | -1,941.39% |
Shareholder Yield | -1,941.39% |
Earnings Yield | -16.98% |
FCF Yield | -19.87% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
CTCX has an Altman Z-Score of -11.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -11.27 |
Piotroski F-Score | 4 |