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CADL Candel Therapeutics Inc

Price (delayed)

$4.135

Market cap

$134.29M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.73

Enterprise value

$133.49M

Highlights
Candel Therapeutics's debt has decreased by 30% YoY and by 14% QoQ
Candel Therapeutics's equity has shrunk by 166% YoY and by 53% QoQ
CADL's quick ratio has dropped by 74% year-on-year and by 29% since the previous quarter

Key stats

What are the main financial stats of CADL
Market
Shares outstanding
32.48M
Market cap
$134.29M
Enterprise value
$133.49M
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
-$49.83M
EBITDA
-$48.57M
Free cash flow
-$28.67M
Per share
EPS
-$1.73
Free cash flow per share
-$0.9
Book value per share
-$0.48
Revenue per share
$0
TBVPS
$0.67
Balance sheet
Total assets
$21.52M
Total liabilities
$36.77M
Debt
$16.02M
Equity
-$15.26M
Working capital
$2.82M
Liquidity
Debt to equity
-1.05
Current ratio
1.18
Quick ratio
1.1
Net debt/EBITDA
0.02
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-173.4%
Return on equity
N/A
Return on invested capital
-478.4%
Return on capital employed
-797.3%
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
3.89%
1 week
-3.84%
1 month
-29.2%
1 year
354.25%
YTD
181.29%
QTD
-40.33%

Financial performance

How have Candel Therapeutics's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$35.55M
Net income
-$52.2M
Gross margin
N/A
Net margin
N/A
The net income has dropped by 63% year-on-year and by 4.4% since the previous quarter

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 59% YoY and by 2.4% QoQ
Candel Therapeutics's equity has shrunk by 166% YoY and by 53% QoQ

Efficiency

How efficient is Candel Therapeutics business performance
The company's return on invested capital fell by 40% QoQ
CADL's ROA is down by 29% 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 41% smaller than the total liabilities
CADL's quick ratio has dropped by 74% year-on-year and by 29% since the previous quarter
The current ratio has plunged by 73% YoY and by 27% from the previous quarter
Candel Therapeutics's equity has shrunk by 166% YoY and by 53% QoQ
CADL's debt to equity is up by 44% since the previous quarter

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