CARA THERAPEUTICS INC (CARA) Fundamental Analysis & Valuation

NASDAQ:CARA • US1407552082

Current stock price

5.32 USD
-0.23 (-4.14%)
At close:
5.43 USD
+0.11 (+2.07%)
After Hours:

This CARA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CARA Profitability Analysis

1.1 Basic Checks

  • In the past year CARA has reported negative net income.
  • CARA had a negative operating cash flow in the past year.
  • In the past 5 years CARA reported 4 times negative net income.
  • CARA had a negative operating cash flow in each of the past 5 years.
CARA Yearly Net Income VS EBIT VS OCF VS FCFCARA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • CARA has a Return On Assets of -161.70%. This is amonst the worse of the industry: CARA underperforms 83.42% of its industry peers.
Industry RankSector Rank
ROA -161.7%
ROE N/A
ROIC N/A
ROA(3y)-100.93%
ROA(5y)-67.1%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CARA Yearly ROA, ROE, ROICCARA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

  • CARA has a better Gross Margin (91.31%) than 93.47% of its industry peers.
  • CARA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 91.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CARA Yearly Profit, Operating, Gross MarginsCARA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K -50K

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4

2. CARA Health Analysis

2.1 Basic Checks

  • CARA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CARA has been increased compared to 1 year ago.
  • Compared to 5 years ago, CARA has less shares outstanding
  • There is no outstanding debt for CARA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CARA Yearly Shares OutstandingCARA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
CARA Yearly Total Debt VS Total AssetsCARA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • CARA has an Altman-Z score of -26.56. This is a bad value and indicates that CARA is not financially healthy and even has some risk of bankruptcy.
  • CARA's Altman-Z score of -26.56 is on the low side compared to the rest of the industry. CARA is outperformed by 87.44% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -26.56
ROIC/WACCN/A
WACC9.58%
CARA Yearly LT Debt VS Equity VS FCFCARA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 11.03 indicates that CARA has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 11.03, CARA belongs to the top of the industry, outperforming 86.43% of the companies in the same industry.
  • CARA has a Quick Ratio of 10.81. This indicates that CARA is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of CARA (10.81) is better than 85.93% of its industry peers.
Industry RankSector Rank
Current Ratio 11.03
Quick Ratio 10.81
CARA Yearly Current Assets VS Current LiabilitesCARA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CARA Growth Analysis

3.1 Past

  • CARA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -612.03%.
  • The Revenue for CARA has decreased by -66.02% in the past year. This is quite bad
  • The Revenue for CARA have been decreasing by -18.54% on average. This is quite bad
EPS 1Y (TTM)-612.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-183.05%
Revenue 1Y (TTM)-66.02%
Revenue growth 3Y-32.3%
Revenue growth 5Y-18.54%
Sales Q2Q%-51.56%

3.2 Future

  • Based on estimates for the next years, CARA will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.45% on average per year.
  • The Revenue is expected to grow by 68.20% on average over the next years. This is a very strong growth
EPS Next Y40%
EPS Next 2Y22.74%
EPS Next 3Y13%
EPS Next 5Y11.45%
Revenue Next Year-25%
Revenue Next 2Y-44.1%
Revenue Next 3Y58.04%
Revenue Next 5Y68.2%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CARA Yearly Revenue VS EstimatesCARA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M
CARA Yearly EPS VS EstimatesCARA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -10 -20 -30

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0

4. CARA Valuation Analysis

4.1 Price/Earnings Ratio

  • CARA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CARA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CARA Price Earnings VS Forward Price EarningsCARA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CARA Per share dataCARA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15

4.3 Compensation for Growth

  • CARA's earnings are expected to grow with 13.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.74%
EPS Next 3Y13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CARA Dividend Analysis

5.1 Amount

  • CARA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

CARA Fundamentals: All Metrics, Ratios and Statistics

CARA THERAPEUTICS INC

NASDAQ:CARA (4/15/2025, 8:00:02 PM)

After market: 5.43 +0.11 (+2.07%)

5.32

-0.23 (-4.14%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-03
Earnings (Next)05-12
Inst OwnersN/A
Inst Owner Change-99.38%
Ins OwnersN/A
Ins Owner Change0%
Market Cap24.31M
Revenue(TTM)7.14M
Net Income(TTM)-70.87M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)22.19%
Min Revenue beat(2)-10.63%
Max Revenue beat(2)55%
Revenue beat(4)2
Avg Revenue beat(4)12.75%
Min Revenue beat(4)-17.21%
Max Revenue beat(4)55%
Revenue beat(8)4
Avg Revenue beat(8)-5.61%
Revenue beat(12)7
Avg Revenue beat(12)-4.97%
Revenue beat(16)8
Avg Revenue beat(16)-9.33%
PT rev (1m)0%
PT rev (3m)1100%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.41
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-15.55
EYN/A
EPS(NY)-0.79
Fwd EYN/A
FCF(TTM)-13.56
FCFYN/A
OCF(TTM)-13.33
OCFYN/A
SpS1.56
BVpS-1.01
TBVpS-1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -161.7%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 91.31%
FCFM N/A
ROA(3y)-100.93%
ROA(5y)-67.1%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 544.79%
Cap/Sales 14.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.03
Quick Ratio 10.81
Altman-Z -26.56
F-Score4
WACC9.58%
ROIC/WACCN/A
Cap/Depr(3y)492.59%
Cap/Depr(5y)332.09%
Cap/Sales(3y)8.69%
Cap/Sales(5y)5.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-612.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-183.05%
EPS Next Y40%
EPS Next 2Y22.74%
EPS Next 3Y13%
EPS Next 5Y11.45%
Revenue 1Y (TTM)-66.02%
Revenue growth 3Y-32.3%
Revenue growth 5Y-18.54%
Sales Q2Q%-51.56%
Revenue Next Year-25%
Revenue Next 2Y-44.1%
Revenue Next 3Y58.04%
Revenue Next 5Y68.2%
EBIT growth 1Y56.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.9%
EBIT Next 3Y10.58%
EBIT Next 5Y5.61%
FCF growth 1Y34.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.84%
OCF growth 3YN/A
OCF growth 5YN/A

CARA THERAPEUTICS INC / CARA Fundamental Analysis FAQ

What is the fundamental rating for CARA stock?

ChartMill assigns a fundamental rating of 2 / 10 to CARA.


What is the valuation status for CARA stock?

ChartMill assigns a valuation rating of 0 / 10 to CARA THERAPEUTICS INC (CARA). This can be considered as Overvalued.


What is the profitability of CARA stock?

CARA THERAPEUTICS INC (CARA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for CARA THERAPEUTICS INC?

The Earnings per Share (EPS) of CARA THERAPEUTICS INC (CARA) is expected to grow by 40% in the next year.