Cara Therapeutics, Inc.
NASDAQ Global MarketTotal Valuation
Cara Therapeutics, Inc. carries a market capitalization of 8.11M, placing it among publicly traded companies globally. Its enterprise value stands at 45.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.11M |
| Enterprise Value | 45.82M |
Share Statistics
Cara Therapeutics, Inc. currently has 4.57M shares outstanding.
| Shares Outstanding | 4.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 11.73, and the price-to-book ratio stands at -0.11.
| PE Ratio | N/A |
| PS Ratio | 11.73 |
| PB Ratio | -0.11 |
| P/TBV Ratio | -18.23 |
| P/FCF Ratio | -1.40 |
| P/OCF Ratio | -1.37 |
Enterprise Valuation
| EV / Sales | 6.42 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Cara Therapeutics, Inc. maintains a current ratio of 11.03, meaning it holds 11.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.03 |
| Quick Ratio | 10.67 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -6.21 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -83.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.33 |
Stock Price Statistics
Cara Therapeutics, Inc.'s stock has declined approximately -80.55556% over the past 52 weeks. The 50-day moving average sits at 15.21, while the 200-day moving average is 12.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | -80.55556% |
| 50-Day Moving Average | 15.21 |
| 200-Day Moving Average | 12.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cara Therapeutics, Inc. generated 7.14M in revenue and converted that into -70.87M in net income, yielding earnings per share of -15.54. EBITDA reached -52.63M, while operating income came in at -52.82M.
| Revenue | 7.14M |
| Gross Profit | 6.52M |
| Operating Income | -52.82M |
| Pretax Income | -71.26M |
| Net Income | -70.87M |
| EBITDA | -52.63M |
| EBIT | -52.82M |
| Earnings Per Share (EPS) | -15.54 |
Balance Sheet
Total book value stands at -755.61M, with working capital of 39.86M providing operational flexibility.
| Cash & Cash Equivalents | 37.90M |
| Total Debt | N/A |
| Net Debt | -37.90M |
| Equity (Book Value) | -755.61M |
| Book Value Per Share | -165.71 |
| Working Capital | 39.86M |
Cash Flow
Cara Therapeutics, Inc. produced -60.92M in operating cash flow over the past twelve months. After subtracting -1.05M in capital expenditures, free cash flow totaled -61.96M - equivalent to -13.59 per share.
| Operating Cash Flow | -60.92M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | -61.96M |
| FCF Per Share | -13.59 |
Margins
Cara Therapeutics, Inc. operates with a gross margin of 91.31, reflecting its pricing power and cost economics. The operating margin of -740.06 and net profit margin of -992.95 provide insight into operational efficiency.
| Gross Margin | 91.31 |
| Operating Margin | -740.06 |
| Pretax Margin | -998.53 |
| Profit Margin | -992.95 |
| EBITDA Margin | -737.37 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 4.30 |
| FCF Yield | -71.51 |
Stock Splits
Cara Therapeutics, Inc.'s most recent stock split took place on April 16, 2025 with a 3:1 split ratio.
| Last Split Date | 4/16/2025 |
| Split Ratio | 3:1 |
Scores
Cara Therapeutics, Inc. posts an Altman Z-Score of -25.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -25.82 |