Carisma Therapeutics, Inc.

CARM

CARMCarisma Therapeutics, Inc. US flag

Other OTC

0.00

USD

- -

175,749.00Market Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-86.86	-113.8	-107.45	-100.78
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	100
EBITDA Margin (%)	- -	- -	-551.85	-575.74	-299.64
Operating Margin (%)	- -	- -	-571.1	-594.75	-316.72
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-622.6	-582.34	-308.05
Profit Margin (%)	- -	- -	-622.6	-582.34	-308.05
Net Income to Common Margin (%)	- -	- -	-622.6	-582.34	-308.05
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	3	3	40	3	2
ST Debt	1	1	5	2	2
LT Debt	3	2	36	1	1
Total Debt/EBITDA	-0.12	-0.07	-0.74	-0.04	-0.04
Net Debt/EBITDA	1.85	0.71	-0.18	0.9	0.3
Total Debt/EBIT	-0.12	-0.06	-0.72	-0.04	-0.04
Net Debt/EBIT	1.82	0.7	-0.17	0.87	0.29
EBITDA to Interest Expense	- -	- -	-17.26	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-18.74	- -	- -
EBIT to Interest Expense	- -	- -	-17.86	- -	- -
Interest Expense	- -	- -	3	- -	- -
Common Equity/Total Assets	-96.15	-273.62	-219.29	-273.65	-1,003.15
Long-Term Debt/Equity (%)	5.25	6.66	- -	4.48	- -
Long-Term Debt/Capital (%)	4.94	6.23	-34.31	-0.49	-0.25
Long-Term Debt/Total Assets (%)	4.5	4.89	49.29	1.33	2.44
Total Debt/Equity (%)	6.87	10.11	-28.15	11.77	-8.89
Total Debt/Capital (%)	6.47	9.45	-38.75	-1.29	-0.82
Total Debt/Total Assets (%)	5.89	7.42	55.67	3.49	8.15
Net Debt to Equity	-103.26	-109.71	-6.67	-292.5	64.17
Net Debt/Capital (%)	-3,522.99	4,004.35	-7.45	24.29	5.58
EBITDA	-28	-40	-54	-86	-59
EBITDA-CapEx	-28	-42	-59	-87	-59
Operating Income (Loss)	-28	-41	-56	-89	-62

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	9.12	3.71	2.64	4.88	1.12
Current Ratio	9.34	3.87	2.78	5.06	1.48
Quick Ratio	9.12	3.71	2.64	4.88	1.12
CFO/Avg Current Liab	- -	-5.58	-0.37	-4.56	-3.75
Common Equity/Total Assets	-96.15	-273.62	-219.29	-273.65	-1,003.15
Long-Term Debt/Equity (%)	5.25	6.66	- -	4.48	- -
Long-Term Debt/Capital (%)	4.94	6.23	-34.31	-0.49	-0.25
Long-Term Debt/Total Assets (%)	4.5	4.89	49.29	1.33	2.44
Total Debt/Equity (%)	6.87	10.11	-28.15	11.77	-8.89
Total Debt/Capital (%)	6.47	9.45	-38.75	-1.29	-0.82
Total Debt/Total Assets (%)	5.89	7.42	55.67	3.49	8.15
CFO/Total Liabilities	-325.02	-396.05	-2.38	-128.81	-102.66
CFO/CapEx	-61.39	-19.95	-1.1	-71.71	-487.13
Altman's Z-Score	76.49	34.89	-3.55	-5.13	-19.65

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	1,087	656	491	98	17
- Cash & Cash Equivalents	52	29	24	78	18
+ Preferred Equity and Hybrid Capital	92	108	- -	- -	- -
+ Minority/Non Controlling Interest	14	14	14	- -	- -
+ Total Debt	3	3	40	3	2
Enterprise Value	1,145	752	493	24	2
Total Capital	53	28	-104	-242	-303
Total Debt/Capital (%)	6.47	9.45	-38.75	-1.29	-0.82
Total Debt / EV	- -	- -	0.08	0.13	1.28
EV/Sales	- -	- -	50.16	1.59	0.1
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	183.44	- -	- -
Diluted Market Cap	1,087	656	491	98	17
Diluted Enterprise Value	1,145	752	521	24	2
EV per Share	28.43	18.69	12.25	0.71	0.05
TTM Sales	- -	- -	10	15	20
TTM EBITDA	-28	-40	-54	-86	-59
TTM Operating Income	-28	-41	-56	-89	-62
TTM Cash Flow to Firm	-27	-37	-2	-81	-60
TTM Free Cash Flow to Firm	-27	-35	3	-80	-60

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-40.9	-18.51	-1,076.11	-1.23	-0.29
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	1,145	752	493	24	2
Low Price	7.4	14	7.3	2.18	0.38
EV/Sales	- -	- -	50.16	1.59	0.1
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-26.76	-44.08	-8.14	-2.34	-0.99
Price/Earnings High	-51.69	-119.23	-12.69	-5.02	-2.1
Price/Earnings Low	-10.51	-13.82	-4.8	-0.84	-0.26
Price/Book Value	-19.33	-6.76	-3.1	-0.4	-0.06
Price/Book Value Average	-13.5	-18.54	-3.15	-0.83	-0.2
Price/Book Value High	-26.07	-50.13	-4.91	-1.78	-0.42
Price/Book Value Low	-5.3	-5.81	-1.86	-0.3	-0.05
Price/Tangible Book Value	-26.2	-8.02	-3.44	3.7	-0.62
Price/Tangible Book Value Average	-18.29	-21.98	-3.49	7.65	-2.14
Price/Tangible Book Value High	-35.33	-59.46	-5.45	16.43	-4.55
Price/Tangible Book Value Low	-7.18	-6.89	-2.06	2.75	-0.56
Price/Sales	- -	- -	49.9	6.58	0.88
Price/Sales Average	- -	- -	50.7	13.61	3.04
Price/Sales High	- -	- -	79	29.21	6.46
Price/Sales Low	- -	- -	29.88	4.9	0.8
Price/Cash Flow	-40.24	-17.58	-95.92	-1.21	-0.29
Price/Cash Flow Average	-28.09	-48.16	-97.45	-2.5	-1
Price/Cash Flow High	-54.25	-130.27	-151.86	-5.37	-2.12
Price/Cash Flow Low	-11.03	-15.1	-57.44	-0.9	-0.26
Price/Free Cash Flow Average	-28.55	-50.71	-1,093.33	-2.54	-1
Price/Free Cash Flow High	-55.14	-137.15	-1,703.76	-5.44	-2.12
Price/Free Cash Flow Low	-11.21	-15.89	-644.43	-0.91	-0.26
EV/Sales Average	- -	- -	53.79	8.62	2.25
EV/Sales High	- -	- -	82.09	24.22	5.68
EV/Sales Low	- -	- -	32.97	- -	0.02
EV/EBITDA Average	-29.23	-47.22	-9.75	-1.5	-0.75
EV/EBITDA High	-54.53	-123.63	-14.88	-4.21	-1.89
EV/EBITDA Low	-12.73	-16.45	-5.97	0.02	-0.01
EV/EBIT Average	-28.77	-46.43	-9.42	-1.45	-0.71
EV/EBIT High	-53.67	-121.56	-14.37	-4.07	-1.79
EV/EBIT Low	-12.53	-16.18	-5.77	0.02	-0.01
Last Price	27	16.3	12.19	2.93	0.42
High Price	36.4	120.8	19.3	13	3.06
Enterprise Value Average	816	1,894	529	129	44
Enterprise Value High	1,523	4,959	807	361	111
Enterprise Value Low	356	660	324	-1	- -

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-86.86	-113.8	-107.45	-100.78
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	100	100	100
EBITDA Margin (%)	- -	- -	-551.85	-575.74	-299.64
Operating Margin (%)	- -	- -	-571.1	-594.75	-316.72
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-622.6	-582.34	-308.05
Profit Margin (%)	- -	- -	-622.6	-582.34	-308.05
Net Income to Common Margin (%)	- -	- -	-622.6	-582.34	-308.05
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	3	3	40	3	2
ST Debt	1	1	5	2	2
LT Debt	3	2	36	1	1
Total Debt/EBITDA	-0.12	-0.07	-0.74	-0.04	-0.04
Net Debt/EBITDA	1.85	0.71	-0.18	0.9	0.3
Total Debt/EBIT	-0.12	-0.06	-0.72	-0.04	-0.04
Net Debt/EBIT	1.82	0.7	-0.17	0.87	0.29
EBITDA to Interest Expense	- -	- -	-17.26	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-18.74	- -	- -
EBIT to Interest Expense	- -	- -	-17.86	- -	- -
Interest Expense	- -	- -	3	- -	- -
Common Equity/Total Assets	-96.15	-273.62	-219.29	-273.65	-1,003.15
Long-Term Debt/Equity (%)	5.25	6.66	- -	4.48	- -
Long-Term Debt/Capital (%)	4.94	6.23	-34.31	-0.49	-0.25
Long-Term Debt/Total Assets (%)	4.5	4.89	49.29	1.33	2.44
Total Debt/Equity (%)	6.87	10.11	-28.15	11.77	-8.89
Total Debt/Capital (%)	6.47	9.45	-38.75	-1.29	-0.82
Total Debt/Total Assets (%)	5.89	7.42	55.67	3.49	8.15
Net Debt to Equity	-103.26	-109.71	-6.67	-292.5	64.17
Net Debt/Capital (%)	-3,522.99	4,004.35	-7.45	24.29	5.58
EBITDA	-28	-40	-54	-86	-59
EBITDA-CapEx	-28	-42	-59	-87	-59
Operating Income (Loss)	-28	-41	-56	-89	-62

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	9.12	3.71	2.64	4.88	1.12
Current Ratio	9.34	3.87	2.78	5.06	1.48
Quick Ratio	9.12	3.71	2.64	4.88	1.12
CFO/Avg Current Liab	- -	-5.58	-0.37	-4.56	-3.75
Common Equity/Total Assets	-96.15	-273.62	-219.29	-273.65	-1,003.15
Long-Term Debt/Equity (%)	5.25	6.66	- -	4.48	- -
Long-Term Debt/Capital (%)	4.94	6.23	-34.31	-0.49	-0.25
Long-Term Debt/Total Assets (%)	4.5	4.89	49.29	1.33	2.44
Total Debt/Equity (%)	6.87	10.11	-28.15	11.77	-8.89
Total Debt/Capital (%)	6.47	9.45	-38.75	-1.29	-0.82
Total Debt/Total Assets (%)	5.89	7.42	55.67	3.49	8.15
CFO/Total Liabilities	-325.02	-396.05	-2.38	-128.81	-102.66
CFO/CapEx	-61.39	-19.95	-1.1	-71.71	-487.13
Altman's Z-Score	76.49	34.89	-3.55	-5.13	-19.65

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	1,087	656	491	98	17
- Cash & Cash Equivalents	52	29	24	78	18
+ Preferred Equity and Hybrid Capital	92	108	- -	- -	- -
+ Minority/Non Controlling Interest	14	14	14	- -	- -
+ Total Debt	3	3	40	3	2
Enterprise Value	1,145	752	493	24	2
Total Capital	53	28	-104	-242	-303
Total Debt/Capital (%)	6.47	9.45	-38.75	-1.29	-0.82
Total Debt / EV	- -	- -	0.08	0.13	1.28
EV/Sales	- -	- -	50.16	1.59	0.1
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	183.44	- -	- -
Diluted Market Cap	1,087	656	491	98	17
Diluted Enterprise Value	1,145	752	521	24	2
EV per Share	28.43	18.69	12.25	0.71	0.05
TTM Sales	- -	- -	10	15	20
TTM EBITDA	-28	-40	-54	-86	-59
TTM Operating Income	-28	-41	-56	-89	-62
TTM Cash Flow to Firm	-27	-37	-2	-81	-60
TTM Free Cash Flow to Firm	-27	-35	3	-80	-60

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	-40.9	-18.51	-1,076.11	-1.23	-0.29
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	1,145	752	493	24	2
Low Price	7.4	14	7.3	2.18	0.38
EV/Sales	- -	- -	50.16	1.59	0.1
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-26.76	-44.08	-8.14	-2.34	-0.99
Price/Earnings High	-51.69	-119.23	-12.69	-5.02	-2.1
Price/Earnings Low	-10.51	-13.82	-4.8	-0.84	-0.26
Price/Book Value	-19.33	-6.76	-3.1	-0.4	-0.06
Price/Book Value Average	-13.5	-18.54	-3.15	-0.83	-0.2
Price/Book Value High	-26.07	-50.13	-4.91	-1.78	-0.42
Price/Book Value Low	-5.3	-5.81	-1.86	-0.3	-0.05
Price/Tangible Book Value	-26.2	-8.02	-3.44	3.7	-0.62
Price/Tangible Book Value Average	-18.29	-21.98	-3.49	7.65	-2.14
Price/Tangible Book Value High	-35.33	-59.46	-5.45	16.43	-4.55
Price/Tangible Book Value Low	-7.18	-6.89	-2.06	2.75	-0.56
Price/Sales	- -	- -	49.9	6.58	0.88
Price/Sales Average	- -	- -	50.7	13.61	3.04
Price/Sales High	- -	- -	79	29.21	6.46
Price/Sales Low	- -	- -	29.88	4.9	0.8
Price/Cash Flow	-40.24	-17.58	-95.92	-1.21	-0.29
Price/Cash Flow Average	-28.09	-48.16	-97.45	-2.5	-1
Price/Cash Flow High	-54.25	-130.27	-151.86	-5.37	-2.12
Price/Cash Flow Low	-11.03	-15.1	-57.44	-0.9	-0.26
Price/Free Cash Flow Average	-28.55	-50.71	-1,093.33	-2.54	-1
Price/Free Cash Flow High	-55.14	-137.15	-1,703.76	-5.44	-2.12
Price/Free Cash Flow Low	-11.21	-15.89	-644.43	-0.91	-0.26
EV/Sales Average	- -	- -	53.79	8.62	2.25
EV/Sales High	- -	- -	82.09	24.22	5.68
EV/Sales Low	- -	- -	32.97	- -	0.02
EV/EBITDA Average	-29.23	-47.22	-9.75	-1.5	-0.75
EV/EBITDA High	-54.53	-123.63	-14.88	-4.21	-1.89
EV/EBITDA Low	-12.73	-16.45	-5.97	0.02	-0.01
EV/EBIT Average	-28.77	-46.43	-9.42	-1.45	-0.71
EV/EBIT High	-53.67	-121.56	-14.37	-4.07	-1.79
EV/EBIT Low	-12.53	-16.18	-5.77	0.02	-0.01
Last Price	27	16.3	12.19	2.93	0.42
High Price	36.4	120.8	19.3	13	3.06
Enterprise Value Average	816	1,894	529	129	44
Enterprise Value High	1,523	4,959	807	361	111
Enterprise Value Low	356	660	324	-1	- -

Shares Outstanding	40	40	40	41	42
Diluted Weighted Avg Shares	40	40	40	34	41
Basic Weighted Avg Shares	40	40	40	34	41
Revenue per Share	- -	- -	0.24	0.45	0.47
EBITDA per Share	-0.69	-1	-1.35	-2.56	-1.42
Operating Income per Share	-0.7	-1.01	-1.4	-2.65	-1.5
Basic EPS, GAAP	-0.7	-1.01	-1.52	-2.59	-1.46
Basic EPS from Cont Ops	-0.7	-1.01	-1.52	-2.59	-1.46
Diluted EPS, GAAP	-0.7	-1.01	-1.52	-2.59	-1.46
Diluted EPS from Cont Ops	-0.7	-1.01	-1.52	-2.59	-1.46
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.67	-0.93	-0.13	-2.42	-1.45
Free Cash Flow per Basic Share	-0.68	-0.97	-0.24	-2.46	-1.45
Cash & Equivalents per Share	1.29	0.71	1.29	2.31	0.43
Book Value per Share	-1.4	-2.41	-3.93	-7.31	-7.37
Tangible Book Value per Share	-1.03	-2.03	-3.54	0.79	-0.67

Carisma Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)