Carisma Therapeutics Inc. CARM

0.00 0.00 NaN as of 25 Sep
Market cap
$1.5M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 0.00 0.00 0.00 — — 0.00 24.88
P/S ratio
0.89 6.38 2.77 3.93 3.88 — — 0.72 1.40
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 — — 0.00 14.66
P/Operating CF
(2.08) (5.91) (1.59) (11.79) (18.76) — — (5.98) (7.49)
P/B ratio
0.00 3.59 0.00 0.87 0.00 — — 1.20 1.08
Price to Tangible BV
0.00 0.00 0.00 1.03 0.00 — — 0.00 0.00
EV/Sales
(0.02) 1.20 1.00 (0.37) 2.54 — — 0.24 0.56
EV/EBITDA
0.01 0.00 0.00 0.00 0.00 — — 0.00 5.50
EV/Operating CF
0.01 (0.22) (1.91) 0.20 (3.38) — — (0.40) 6.59
EV/FCF
0.01 (0.22) (1.00) 0.20 (3.37) — — (0.40) 5.85
Quick Ratio
1.12 4.88 2.69 16.18 3.07 5.65 8.25 3.11 6.37
Current Ratio
1.48 5.06 2.78 17.77 3.48 6.39 8.47 3.17 6.51
Net Debt/EBITDA
0.30 0.91 0.34 (7.00) 2.64 0.44 1.47 0.51 (8.33)
Debt/Assets
0.07% 0.37% 47.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.01 (0.24) 0.00 0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.33 0.18 0.06 0.15 0.09 0.00 0.00 0.00 0.43
Operating CF/Net income
0.99 0.93 0.08 204.99 1.37 0.35 0.68 0.61 1.34
Capex/Depreciation
(0.04) (0.27) (1.05) 0.00 (0.07) (0.62) (0.01) 0.34 1.83
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
8,783.88% 149.61% (421.67%) (0.41%) 125.50% (1,228.08%) (108.27%) (102.38%) 6.56%
ROA
(100.78%) (107.45%) (39.13%) (0.18%) (19.01%) (95.16%) (36.10%) (32.40%) 2.68%
ROIC
0.00% 0.00% 0.00% (58.88%) 0.00% 0.00% 0.00% (545.15%) 13.43%
Return on Tangible Assets
(497.55%) (121.80%) (140.59%) (0.17%) (50.16%) (232.85%) (73.30%) (269.21%) 8.31%
Average Days of Receivables
0.00 0.00 30.62 336.80 0.00 — — 0.00 0.00
Research and Development Expense of Revenue
303.96% 496.85% 575.74% 95.36% 259.80% 0.00% 0.00% 2,943.53% 44.96%
Selling, General and Administrative Expense of Revenue
112.76% 197.90% 95.36% 110.73% 127.29% 0.00% 0.00% 1,898.82% 49.15%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.12 0.48 0.52 0.53 0.79 0.74
Share Based Compensation of Revenue
18.59% 15.52% 2.80% 19.38% 15.64% 0.00% 0.00% 324.94% 13.39%
Graham Net Nets
(1.98) 0.18 (5.89) 0.92 (0.43) — — (1.94) (0.94)
Graham Number
4.70 0.00 208.33 0.00 12.71 — — 0.00 36.34
Earnings Yield
(347.88%) (122.18%) (225.13%) (12.27%) (17.04%) — — (137.35%) 4.02%
Free Cash Flow Yield
(344.83%) (86.45%) (35.95%) (46.36%) (19.41%) — — (81.54%) 6.82%
Revenue per Share
0.47 0.45 4.62 2.91 1.90 0.00 0.00 0.33 28.44
Operating CF per Share
(1.45) (2.42) (2.40) (7.56) (5.22) (8.25) (7.39) (13.61) 2.41
Capex per Share
0.00 (0.03) (2.19) 0.00 0.00 (0.03) 0.00 0.08 0.31
Free Cash Flow per Share
(1.45) (2.46) (4.59) (7.56) (5.22) (8.28) (7.39) (13.53) 2.72
Cash per Share
0.43 2.31 24.43 17.84 9.37 10.58 16.32 11.25 24.04
Shareholders Equity per Share
(0.67) 0.79 (67.04) 18.84 (1.56) (5.87) 14.31 13.82 36.69
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(0.67) 0.79 (67.04) 18.84 (1.56) (5.87) 14.31 13.82 36.69
Free Cash Flow
(60.04) (82.31) (9.78) (68.88) (30.84) (37.66) (22.83) (17.67) 2.86
Working Capital
7.77 64.56 34.92 194.04 44.82 45.93 45.64 10.26 21.95
Capital Expenditures
(0.12) (1.13) (4.66) 0.00 (0.01) (0.14) 0.00 0.10 0.33
Net Current Asset Value
(34.54) 17.45 (160.23) 136.57 (69.18) (86.62) (15.60) (42.08) (39.49)
EV/EBIT
0.01 0.00 0.00 1.63 0.00 — — 0.00 5.84
Capex to Sales
0.01 0.08 0.47 0.00 0.00 0.00 0.00 (0.23) (0.01)
Net Profit Margin
(308.05%) (582.34%) (622.60%) (1.27%) (200.64%) 0.00% 0.00% (6,830.35%) 6.31%
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 — — 0.00 14.64
Other line items
Depreciation/Fixed assets
0.76 0.61 0.51 739.19 0.99 0.92 0.65 0.55 0.22
Cash ROIC
644.31% (84.18%) 24.51% (20.61%) (67.07%) (176.27%) (24.46%) (55.90%) 2.72%
Accounts Receivable Turnover
0.00 0.00 0.78 0.00 0.00 — — 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— — 0.00 0.00 — 0.00 0.00 — —
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— — 0.00 0.00 — 0.00 0.00 — —
Average Receivables
— — 12.66 — — — — — —
Average Payables
3.01 2.83 2.29 2.98 2.50 1.63 1.14 1.29 1.46
Average Assets
60.01 80.85 156.45 181.79 118.59 112.96 93.33 89.60 70.46
Average Common Equity
(0.69) (58.07) 14.52 81.24 (17.96) 8.75 31.12 28.36 28.81

Fold the line items

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