Financials Cartesian Therapeutics, Inc.

Equities

RNAC

US8162123025

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-05-28 pm EDT 5-day change 1st Jan Change
28.26 USD +15.02% Intraday chart for Cartesian Therapeutics, Inc. +14.88% +36.64%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 107 502.9 - -
Enterprise Value (EV) 1 107 235.5 125.8 241.8
P/E ratio -0.42 x -2.98 x -4.92 x -5.53 x
Yield - - - -
Capitalization / Revenue 4.11 x 86.4 x - -
EV / Revenue 4.11 x 40.5 x - -
EV / EBITDA - -3.8 x -1.31 x -1.89 x
EV / FCF - -3.8 x -2.06 x -3.02 x
FCF Yield - -26.3% -48.4% -33.1%
Price to Book - - - -
Nbr of stocks (in thousands) 5,173 17,796 - -
Reference price 2 20.68 28.26 28.26 28.26
Announcement Date 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 26 5.82 - -
EBITDA 1 - - -62 -96 -128
EBIT 1 - -86.42 -56.53 -74.13 -129.3
Operating Margin - -332.32% -971.34% - -
Earnings before Tax (EBT) 1 -6.455 -238.7 -97.2 -75.89 -127.5
Net income 1 -6.455 -219.7 -101 -78.44 -124.6
Net margin - -844.91% -1,735.91% - -
EPS 2 - -49.80 -9.478 -5.742 -5.110
Free Cash Flow 1 - - -62 -60.94 -80.16
FCF margin - - -1,065.29% - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 1/23/24 3/7/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 5.84 - - - - -
EBITDA 1 - -17 -15 -16 - -
EBIT 1 -13.35 -14.5 -14.42 -14.58 -14.75 -15.12
Operating Margin -228.56% - - - - -
Earnings before Tax (EBT) 1 -56.82 -10.71 -11.57 -12.19 -13.07 -13.96
Net income 1 -56.82 -13.4 -14.89 -15.23 -14.29 -14.73
Net margin -973.01% - - - - -
EPS 2 -10.50 -1.270 -1.205 -1.178 -1.700 -1.700
Dividend per Share - - - - - -
Announcement Date 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - - 267 377 261
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - -62 -60.9 -80.2
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 2 1 1
Capex / Sales - - 34.36% - -
Announcement Date 1/23/24 3/7/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
28.26 USD
Average target price
43.75 USD
Spread / Average Target
+54.81%
Consensus
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