COM:CANDELTX
Candel Therapeutics
- Stock
Last Close
4.13
22/11 21:00
Market Cap
178.24M
Beta: -
Volume Today
2.30M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.00 9.08% | 0.00 14.15% | 0.00 67.96% | 0.00 7.57% | 0.00 12.17% | 0.00 8.85% | 0.00 9.76% | 0.00 9.42% | |||||||||||
cash per share | 1.87 - | 1.56 16.83% | 0.98 37.05% | 3.79 286.41% | 3.54 6.50% | 3.29 7.21% | 3.01 8.38% | 2.67 11.31% | 2.42 9.25% | 2.05 15.48% | 1.79 12.43% | 1.49 17.17% | 1.22 17.79% | 0.88 27.93% | 0.72 18.46% | 0.52 27.97% | ||||
company equity multiplier | -1.62 - | -1.28 21.45% | -0.71 44.21% | 1.52 313.95% | 1.39 8.71% | 1.59 14.52% | 1.55 2.49% | 1.63 5.00% | -0.78 148.08% | 1.70 316.27% | 1.91 12.51% | 2.17 13.97% | 3.27 50.47% | 5.22 59.57% | -2.66 150.87% | -1.41 46.90% | ||||
days of inventory outstanding | ||||||||||||||||||||
days of payables outstanding | 73.53 - | 121.73 65.55% | 169.24 39.03% | 156.51 7.53% | ||||||||||||||||
days of sales outstanding | ||||||||||||||||||||
dividend yield | ||||||||||||||||||||
ebit per revenue | -74.77 - | -84.48 12.99% | -88.68 4.96% | -197.58 122.81% | -150.23 23.97% | -171 13.83% | -259 51.46% | -249.68 3.60% | -289.87 16.10% | -282.35 2.59% | -286.48 1.46% | -261.32 8.78% | ||||||||
ebt per ebit | 0.76 - | 1.10 43.65% | 0.93 15.40% | 1.71 84.13% | 0.96 43.79% | 3.22 235.08% | 2.01 37.53% | -0.21 110.24% | 0.10 147.17% | 0.47 387.35% | 0.98 106.38% | 0.63 35.86% | 0.91 45.51% | 1.00 9.93% | 0.95 5.15% | 1.08 12.96% | 1.04 3.25% | 2.59 149.38% | ||
effective tax rate | -0.04 - | -0.14 253.42% | -0.06 58.01% | -0.43 612.89% | -0.04 90.08% | -0.00 97.94% | -0.00 1.37% | 0.01 967.99% | 9.28 123,343.48% | 1.11 88.04% | 0.02 98.00% | 3.10 13,835.07% | 0.11 96.55% | -0.07 162.67% | 0.01 115.93% | -0.00 - | ||||
enterprise value multiple | -68.48 - | -23.16 66.18% | -31.94 37.95% | -20.95 34.42% | -13.53 35.39% | -8.45 37.59% | -2.17 74.32% | -4.02 85.26% | -0.41 89.69% | -0.25 38.59% | -0.83 224.38% | -0.72 12.54% | -2.99 314.81% | -6.07 102.90% | -22.27 266.70% | -24.79 11.31% | ||||
fixed asset turnover | 0.01 - | 0.01 34.62% | 0.01 7.45% | 0.01 0.41% | 0.01 19.58% | 0.01 29.99% | 0.01 4.03% | 0.01 0.67% | 0.01 3.49% | |||||||||||
free cash flow per share | -0.12 - | -0.12 0.86% | -0.12 0.09% | -0.21 73.42% | -0.31 51.36% | -0.21 33.38% | -0.31 49.84% | -0.25 21.19% | -0.29 16.44% | -0.27 6.37% | -0.33 23.80% | -0.25 25.42% | -0.38 52.90% | -0.25 32.79% | -0.31 21.01% | -0.26 16.36% | -0.29 12.23% | -0.21 28.21% | -0.21 1.12% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | ||||||||
interest coverage | -32.19 - | -27.86 13.46% | -67.05 140.65% | -125 86.43% | -388.08 210.47% | -353.40 8.94% | -573.50 62.28% | -703.64 22.69% | -51.35 92.70% | 23.98 146.70% | 50.46 110.42% | -12.16 124.11% | -94.44 676.42% | -14.87 84.25% | 13.25 189.05% | -15.33 215.75% | 12.23 179.79% | -15.12 223.58% | 17.98 218.95% | |
inventory turnover | ||||||||||||||||||||
long term debt to capitalization | -0.02 - | -0.02 11.14% | -0.01 34.32% | 0.01 169.72% | 0.01 1.64% | 0.26 2,899.83% | 0.27 4.45% | 0.30 10.67% | -0.29 196.96% | 0.35 219.20% | 0.38 8.75% | 0.41 9.37% | 0.49 19.44% | 0.62 26.78% | -3.06 589.56% | -0.10 96.71% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -8.28 928.15% | -0.11 98.68% | 0.98 991.61% | -2.10 314.32% | 0.89 142.62% | 1 11.97% | 1 0% | 1 0% | 1 0% | 1 0% | ||
net profit margin | -57.16 - | -92.77 62.30% | -82.39 11.20% | -338 310.26% | -144.45 57.26% | -550.97 281.42% | -521.35 5.37% | 51.48 109.88% | 233.48 353.51% | 14.68 93.71% | -274.03 1,967.03% | 343.61 225.39% | ||||||||
operating cash flow per share | -0.12 - | -0.10 12.56% | -0.08 22.26% | -0.18 126.98% | -0.30 64.72% | -0.18 40.19% | -0.30 64.36% | -0.22 24.02% | -0.28 24.99% | -0.25 12.24% | -0.32 31.85% | -0.24 26.65% | -0.37 57.03% | -0.25 33.50% | -0.30 22.42% | -0.26 15.91% | -0.29 12.85% | -0.21 28.22% | -0.21 1.02% | |
operating profit margin | -74.77 - | -84.48 12.99% | -88.68 4.96% | -197.58 122.81% | -150.23 23.97% | -171 13.83% | -259 51.46% | -249.68 3.60% | -289.87 16.10% | -282.35 2.59% | -286.48 1.46% | -261.32 8.78% | ||||||||
payables turnover | 1.22 - | 0.74 39.60% | 0.53 28.07% | 0.58 8.14% | ||||||||||||||||
pretax profit margin | -57.16 - | -92.77 62.30% | -82.39 11.20% | -338 310.26% | -144.45 57.26% | -550.97 281.42% | -521.35 5.37% | 51.48 109.88% | -28.19 154.76% | -133.84 374.71% | -280.26 109.40% | -163.97 41.49% | ||||||||
price fair value | -5.56 - | -4.76 14.31% | -4.02 15.61% | 4.01 199.85% | 2.84 29.15% | 2.29 19.47% | 1.55 32.15% | 1.74 12.00% | -0.52 130.00% | 0.98 288.60% | 1.18 20.27% | 1.16 2.41% | 3.34 189.24% | 8.55 155.66% | -18.88 320.88% | -14.54 22.97% | ||||
receivables turnover | ||||||||||||||||||||
return on assets | -0.27 - | -0.13 53.38% | -0.56 335.39% | -0.17 69.68% | 0.02 110.62% | 0.07 298.33% | 0.00 93.16% | -0.10 2,149.20% | 0.14 237.20% | -0.12 185.21% | -0.16 40.18% | -0.17 2.89% | -0.27 57.90% | -0.26 1.02% | -0.84 218.82% | |||||
return on capital employed | -0.18 - | -0.16 13.76% | -0.20 28.34% | -0.09 56.58% | -0.09 5.28% | -0.09 1.30% | -0.10 7.06% | -0.11 12.13% | -0.11 0.12% | -0.16 38.23% | -0.19 21.98% | -0.22 17.67% | -0.37 68.14% | -0.45 19.20% | -0.69 53.55% | -1.40 104.19% | ||||
return on equity | 0.44 - | 0.16 63.38% | 0.40 142.92% | -0.26 164.86% | 0.02 109.70% | 0.11 356.18% | 0.01 93.33% | -0.16 2,251.60% | -0.11 34.04% | -0.20 84.28% | -0.31 57.72% | -0.37 17.27% | -0.87 137.60% | -1.37 57.95% | 2.23 262.18% | |||||
total debt to capitalization | -0.04 - | -0.04 12.95% | -0.10 178.04% | 0.06 155.55% | 0.01 84.61% | 0.26 2,942.23% | 0.28 4.46% | 0.30 10.65% | -0.30 198.19% | 0.36 222.12% | 0.43 16.55% | 0.50 16.90% | 0.63 26.88% | 0.77 22.36% | 2.26 193.22% | -3.41 250.67% |
All numbers in USD (except ratios and percentages)