Ticker
CARA

Price
0.83
Stock movement down
-0.05 (-5.60%)
Company name
Cara Therapeutic
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
44.53M
Ent value
4.25M
Price/Sales
1.06
Price/Book
0.28
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-3.08%
1 year return
-82.47%
3 year return
-68.79%
5 year return
-46.92%
10 year return
-27.28%
Last updated: 2024-04-08

DIVIDENDS

CARA does not pay dividends or no data was received

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.06
Price to Book0.28
EV to Sales0.10

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FINANCIALS

Per share

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Per share data
Current share count53.94M
EPS (TTM)-1.59
FCF per share (TTM)-1.47

Income statement

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Income statement data
Revenue (TTM)41.87M
Gross profit (TTM)34.60M
Operating income (TTM)-87.53M
Net income (TTM)-85.47M
EPS (TTM)-1.59
EPS (1y forward)-0.75

Margins

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Margins data
Gross margin (TTM)82.64%
Operating margin (TTM)-209.08%
Profit margin (TTM)-204.16%

Balance Sheet

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Balance Sheet data
Cash63.74M
Net receivables3.76M
Total current assets168.91M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets182.24M
Accounts payable21.54M
Short/Current long term debt1.92M
Total current liabilities23.46M
Total liabilities23.46M
Shareholder's equity158.78M
Net tangible assets158.78M

Cash flow

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Cash flow data
Operating cash flow (TTM)-78.73M
Capital expenditures (TTM)43.00K
Free cash flow (TTM)-78.77M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-53.83%
Return on Assets-46.90%
Return on Invested Capital-53.19%
Cash Return on Invested Capital-49.02%

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STOCK INFORMATION

Stock chart

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Stock price data
Open0.86
Daily high0.88
Daily low0.74
Daily Volume579K
All-time high29.19
1y analyst estimate18.86
Beta0.98
EPS (TTM)-1.59
Dividend per share-
Ex-div date-
Next earnings date13 May 2024

Downside potential

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Downside potential data
CARAS&P500
Current price drop from All-time high-97.17%-0.85%
Highest price drop-98.22%-56.47%
Date of highest drop8 Feb 20249 Mar 2009
Avg drop from high-50.42%-11.35%
Avg time to new high142 days13 days
Max time to new high948 days1805 days

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COMPANY DETAILS
CARA (Cara Therapeutic) company logo
Marketcap
44.53M
Marketcap category
Small-cap
Description
Cara Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on developing and commercializing therapeutics treatment of pruritus in the United States. The company's lead product is KORSUVA (difelikefalin) injection for the treatment of moderate-to-severe pruritus associated with chronic kidney disease (CKD) in adults undergoing hemodialysis. Its product candidate, including Oral KORSUVA (difelikefalin), which has completed Phase II clinical trial to treat pruritus atopic dermatitis and pruritus non-dialysis-dependent chronic kidney disease (NDD-CKD) associated pruritus; and in Phase II clinical trial to treat pruritus chronic liver disease (CLD) primary biliary cholangitis (PBC) and notalgia paresthetica. Cara Therapeutics, Inc. has license agreements with Maruishi Pharmaceutical Co., Ltd to develop, manufacture, and commercialize drug products containing difelikefalin for acute pain and uremic pruritus in Japan; Vifor Fresenius Medical Care Renal Pharma Ltd. and Winhealth Pharma for the co-development and commercialization of KORSUVA injection for the treatment of moderate-to-severe pruritus in adult patients undergoing hemodialysis in China; and Chong Kun Dang Pharmaceutical Corporation to develop, manufacture, and commercialize drug products containing difelikefalin in South Korea. The company was incorporated in 2004 and is based in Stamford, Connecticut.
Employees
106
SEC filings
CEO
Derek Chalmers
Country
USA
City
Stamford
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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