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COM:CARATHERAPEUTICS

Cara Therapeutics

  • Stock

USD

Last Close

0.31

22/11 21:00

Market Cap

15.64M

Beta: -

Volume Today

508.47K

Avg: -

Company Overview

Metric
Company NameCara Therapeutics, Inc.
SymbolCARA
MSH IDCOM:CARATHERAPEUTICS
MarketSTOCKS
SectorHealthcare
IndustryBiotechnology
CountryUS
Stage
Employee Count55
Websitecaratherapeutics.com
LinkedIncara-therapeutics
Founders

Market Metrics

Metric
Market Cap15.64M
Enterprise Value
Monthly Web Traffic3.33K
Web Traffic Growth1.80
Valuation
Raised Capital40M

Financial Performance

Metric
Revenue20.97M
Revenue (LTM)
Revenue (NTM)
Gross Profit14.54M
EBITDA-121.24M
Operating Income-121.50M
Net Income-118.51M
EPS-2.19
Diluted EPS-2.19
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.74
Operating Profit Margin-5.75
EBITDA Margin-5.78
Net Profit Margin-5.61
Return on Equity-1.21
Return on Assets-0.93
Return on Capital Employed-1.20

Valuation Multiples

Metric
P/E Ratio-0.27
P/B Ratio0.36
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.54
EV Multiple-0.13

Operational Metrics

Metric
Days Sales Outstanding98.54
Days Payables Outstanding378.37
Days Inventory Outstanding231.16
Operating Cycle294.11
Cash Conversion Cycle243.48
Asset Turnover0.19

Cash Flow Metrics

Metric
Operating Cash Flow-92.08M
Free Cash Flow-94.45M
Cash Flow to Debt-2.01
Operating Cash Flow/Sales-4.39
Free Cash Flow Yield-3.15

Balance Sheet Metrics

Metric
Cash & Equivalents52.18M
Accounts Receivable436K
Inventory2.82M
Goodwill
Debt to Capitalization0.77
Debt to Assets0.06
Current Ratio4.40
Quick Ratio5.20

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.66
R&D to Revenue5.00
SG&A to Revenue1.30