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CADL Candel Therapeutics Inc

Price (delayed)

$5.52

Market cap

$177.11M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.69

Enterprise value

$173.95M

Highlights
Candel Therapeutics's debt has decreased by 19% YoY and by 12% QoQ
Candel Therapeutics's equity has shrunk by 132% YoY
CADL's quick ratio has dropped by 76% year-on-year and by 19% since the previous quarter

Key stats

What are the main financial stats of CADL
Market
Shares outstanding
32.08M
Market cap
$177.11M
Enterprise value
$173.95M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$47.43M
EBITDA
-$46.18M
Free cash flow
-$31.01M
Per share
EPS
-$1.69
Free cash flow per share
-$1.04
Book value per share
-$0.34
Revenue per share
$0
TBVPS
$0.89
Balance sheet
Total assets
$26.49M
Total liabilities
$36.46M
Debt
$18.56M
Equity
-$9.97M
Working capital
$8.74M
Liquidity
Debt to equity
-1.86
Current ratio
1.62
Quick ratio
1.55
Net debt/EBITDA
0.07
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-134.2%
Return on equity
-629.3%
Return on invested capital
-342%
Return on capital employed
-379.8%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CADL stock price

How has the Candel Therapeutics stock price performed over time
Intraday
-3.07%
1 week
-5.96%
1 month
-21.48%
1 year
513.33%
YTD
275.51%
QTD
-20.35%

Financial performance

How have Candel Therapeutics's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$35.65M
Net income
-$49.99M
Gross margin
N/A
Net margin
N/A
The net income has dropped by 55% year-on-year and by 34% since the previous quarter
The company's operating income rose by 2.7% QoQ

Growth

What is Candel Therapeutics's growth rate over time

Valuation

What is Candel Therapeutics stock price valuation
P/E
N/A
P/B
N/A
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Candel Therapeutics's EPS has shrunk by 54% YoY and by 32% QoQ
Candel Therapeutics's equity has shrunk by 132% YoY

Efficiency

How efficient is Candel Therapeutics business performance
The company's return on invested capital has shrunk by 174% YoY and by 66% QoQ
CADL's ROA has plunged by 63% from the previous quarter

Dividends

What is CADL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CADL.

Financial health

How did Candel Therapeutics financials performed over time
The total assets is 27% smaller than the total liabilities
CADL's quick ratio has dropped by 76% year-on-year and by 19% since the previous quarter
The current ratio has plunged by 75% YoY and by 19% from the previous quarter
CADL's debt to equity has dropped by 153% since the previous quarter
Candel Therapeutics's equity has shrunk by 132% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.