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CARA Cara Therapeutics Inc

Price (delayed)

$0.31

Market cap

$17.01M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.76

Enterprise value

$22.44M

Cara Therapeutics is a clinical-stage biopharmaceutical company focused on developing and commercializing new chemical entities designed to alleviate pruritus by selectively targeting peripheral kappa opioid receptors, or KORs. Cara is ...

Highlights
The gross margin has increased by 35% year-on-year and by 15% since the previous quarter
The quick ratio has increased by 22% year-on-year and by 8% since the previous quarter
Cara Therapeutics's equity has plunged by 99% YoY and by 94% from the previous quarter
The revenue has dropped by 59% year-on-year and by 21% since the previous quarter

Key stats

What are the main financial stats of CARA
Market
Shares outstanding
54.86M
Market cap
$17.01M
Enterprise value
$22.44M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
24.05
Price to sales (P/S)
1.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.58
Earnings
Revenue
$8.69M
EBIT
-$89.07M
EBITDA
-$87.18M
Free cash flow
-$77.34M
Per share
EPS
-$1.76
Free cash flow per share
-$1.41
Book value per share
$0.01
Revenue per share
$0.16
TBVPS
$0.94
Balance sheet
Total assets
$51.33M
Total liabilities
$50.62M
Debt
$44M
Equity
$707,000
Working capital
$37.87M
Liquidity
Debt to equity
62.23
Current ratio
4.77
Quick ratio
4.47
Net debt/EBITDA
-0.06
Margins
EBITDA margin
-1,003.6%
Gross margin
85.9%
Net margin
-1,099.8%
Operating margin
-1,063.2%
Efficiency
Return on assets
-112.5%
Return on equity
-385.2%
Return on invested capital
-133%
Return on capital employed
-215.7%
Return on sales
-1,025.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CARA stock price

How has the Cara Therapeutics stock price performed over time
Intraday
1.64%
1 week
-5.37%
1 month
16.72%
1 year
-69.31%
YTD
-58.28%
QTD
0.65%

Financial performance

How have Cara Therapeutics's revenue and profit performed over time
Revenue
$8.69M
Gross profit
$7.46M
Operating income
-$92.35M
Net income
-$95.53M
Gross margin
85.9%
Net margin
-1,099.8%
CARA's net margin has dropped by 100% year-on-year and by 9% since the previous quarter
Cara Therapeutics's operating margin has plunged by 88% YoY and by 6% from the previous quarter
The revenue has dropped by 59% year-on-year and by 21% since the previous quarter
CARA's gross profit is down by 45% YoY and by 9% from the previous quarter

Growth

What is Cara Therapeutics's growth rate over time

Valuation

What is Cara Therapeutics stock price valuation
P/E
N/A
P/B
24.05
P/S
1.96
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.58
Cara Therapeutics's EPS has increased by 18% YoY and by 14% from the previous quarter
Cara Therapeutics's equity has plunged by 99% YoY and by 94% from the previous quarter
CARA's P/S is 85% below its 5-year quarterly average of 12.7 and 2% below its last 4 quarters average of 2.0
The revenue has dropped by 59% year-on-year and by 21% since the previous quarter

Efficiency

How efficient is Cara Therapeutics business performance
Cara Therapeutics's ROS has plunged by 87% YoY and by 6% from the previous quarter
Cara Therapeutics's return on equity has shrunk by 60% QoQ
CARA's ROA is down by 41% YoY and by 2.3% QoQ
CARA's return on invested capital is up by 22% year-on-year and by 20% since the previous quarter

Dividends

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

There are no recent dividends present for CARA.

Financial health

How did Cara Therapeutics financials performed over time
Cara Therapeutics's total liabilities has soared by 70% YoY but it has decreased by 17% from the previous quarter
The total assets has plunged by 55% YoY and by 29% from the previous quarter
Cara Therapeutics's equity has plunged by 99% YoY and by 94% from the previous quarter
CARA's debt is down by 7% since the previous quarter

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