Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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36
CARA Quote, Financials, Valuation and Earnings
Last price:
$5.21
Seasonality move
:
-8.29%
Day range:
$5.03 - $5.25
52-week range:
$2.71 - $11.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.32x
P/B ratio:
33.04x
Volume:
10.9K
Avg. volume:
15K
1-year change:
-52.24%
Market cap:
$23.8M
Revenue:
$7.1M
EPS (TTM):
-$15.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $135.1M | $23M | $41.9M | $21M | $7.1M | |
| Revenue Growth (YoY) | 579.28% | -82.95% | 81.81% | -49.92% | -65.96% | |
| Cost of Revenues | -- | -- | $7.3M | $6.2M | $620K | |
| Gross Profit | $135.1M | $23M | $34.6M | $14.8M | $6.5M | |
| Gross Profit Margin | -- | -- | 82.65% | 70.56% | 91.31% | |
| R&D Expenses | $107.9M | $82.7M | $91.9M | $108.5M | $32.8M | |
| Selling, General & Admin | $21.7M | $29.3M | $30.1M | $27.6M | $26.4M | |
| Other Inc / (Exp) | $2.3M | $642K | $2.1M | $3.6M | -$10M | |
| Operating Expenses | $129.7M | $112.1M | $122.1M | $136.3M | $59.3M | |
| Operating Income | $5.4M | -$89.1M | -$87.5M | -$121.5M | -$52.8M | |
| Net Interest Expenses | -- | -- | -- | $604K | $8.5M | |
| EBT. Incl. Unusual Items | $7.7M | -$88.4M | -$85.5M | -$118.5M | -$71.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$691K | -- | -- | -- | -$398K | |
| Net Income to Company | $8.4M | -$88.4M | -$85.5M | -$118.5M | -$70.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | -$88.4M | -$85.5M | -$118.5M | -$70.9M | |
| Basic EPS (Cont. Ops) | $2.16 | -$20.88 | -$19.12 | -$26.26 | -$15.53 | |
| Diluted EPS (Cont. Ops) | $2.16 | -$20.88 | -$19.12 | -$26.26 | -$15.53 | |
| Weighted Average Basic Share | $4M | $4.2M | $4.5M | $4.5M | $4.6M | |
| Weighted Average Diluted Share | $4M | $4.2M | $4.5M | $4.5M | $4.6M | |
| EBITDA | $5.6M | -$88.2M | -$85.2M | -$117.7M | -$62.6M | |
| EBIT | $5.4M | -$88.4M | -$85.5M | -$117.9M | -$62.8M | |
| Revenue (Reported) | $135.1M | $23M | $41.9M | $21M | $7.1M | |
| Operating Income (Reported) | $5.4M | -$89.1M | -$87.5M | -$121.5M | -$52.8M | |
| Operating Income (Adjusted) | $5.4M | -$88.4M | -$85.5M | -$117.9M | -$62.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $112.1M | $821K | $3.3M | $3M | $1.5M | |
| Revenue Growth (YoY) | 2384.79% | -99.27% | 297.2% | -7.88% | -51.57% | |
| Cost of Revenues | -- | -- | $2.1M | $608K | -- | |
| Gross Profit | -- | $821K | $1.1M | $2.4M | $1.5M | |
| Gross Profit Margin | -- | -- | 34.68% | 79.76% | -- | |
| R&D Expenses | $27.1M | $22.8M | $26M | $28.4M | $171K | |
| Selling, General & Admin | $6.6M | $11.5M | $6.4M | $6.5M | $6.8M | |
| Other Inc / (Exp) | $364K | $140K | $968K | $874K | $91K | |
| Operating Expenses | $33.8M | $34.3M | $32.4M | $35M | $7M | |
| Operating Income | $78.3M | -$33.5M | -$31.3M | -$32.6M | -$5.5M | |
| Net Interest Expenses | -- | -- | -- | $604K | $2.6M | |
| EBT. Incl. Unusual Items | $78.7M | -$33.4M | -$30.3M | -$32.3M | -$8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$255K | -- | -- | -- | -- | |
| Net Income to Company | $78.9M | -$33.4M | -$30.3M | -$32.3M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.9M | -$33.4M | -$30.3M | -$32.3M | -$7.7M | |
| Basic EPS (Cont. Ops) | $20.28 | -$7.56 | -$6.72 | -$7.08 | -$1.73 | |
| Diluted EPS (Cont. Ops) | $20.28 | -$7.56 | -$6.72 | -$7.08 | -$1.73 | |
| Weighted Average Basic Share | $4.1M | $4.4M | $4.5M | $4.5M | $4.6M | |
| Weighted Average Diluted Share | $4.3M | $4.4M | $4.5M | $4.5M | $4.6M | |
| EBITDA | $78.4M | -$32.8M | -$29.2M | -$31.7M | -$5.5M | |
| EBIT | $78.3M | -$32.9M | -$29.2M | -$31.7M | -$5.5M | |
| Revenue (Reported) | $112.1M | $821K | $3.3M | $3M | $1.5M | |
| Operating Income (Reported) | $78.3M | -$33.5M | -$31.3M | -$32.6M | -$5.5M | |
| Operating Income (Adjusted) | $78.3M | -$32.9M | -$29.2M | -$31.7M | -$5.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $135.1M | -- | $41.9M | $21M | $7.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $6.2M | -- | |
| Gross Profit | -- | $23M | $34.6M | $14.8M | $6.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $107.9M | $82.7M | $91.9M | $108.5M | $32.8M | |
| Selling, General & Admin | $21.7M | $29.3M | $30.1M | $27.6M | $26.4M | |
| Other Inc / (Exp) | $2.3M | $642K | $2.1M | $3.6M | -$10M | |
| Operating Expenses | $129.7M | $112.1M | $122.1M | $136.3M | $59.3M | |
| Operating Income | $5.4M | -$89.1M | -$87.5M | -$121.5M | -$52.8M | |
| Net Interest Expenses | -- | -- | -- | $604K | $8.5M | |
| EBT. Incl. Unusual Items | $7.7M | -$88.4M | -$85.5M | -$118.5M | -$71.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$691K | -- | -- | -- | -- | |
| Net Income to Company | $8.4M | -$88.4M | -$85.5M | -$118.5M | -$70.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | -$88.4M | -$85.5M | -$118.5M | -$70.9M | |
| Basic EPS (Cont. Ops) | $2.16 | -$20.76 | -$19.08 | -$26.16 | -$15.65 | |
| Diluted EPS (Cont. Ops) | $2.16 | -$20.76 | -$19.08 | -$26.16 | -$15.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.6M | -$88.2M | -$85.2M | -$117.7M | -$62.6M | |
| EBIT | $5.4M | -$88.4M | -$85.5M | -$117.9M | -$62.8M | |
| Revenue (Reported) | $135.1M | -- | $41.9M | $21M | $7.1M | |
| Operating Income (Reported) | $5.4M | -$89.1M | -$87.5M | -$121.5M | -$52.8M | |
| Operating Income (Adjusted) | $5.4M | -$88.4M | -$85.5M | -$117.9M | -$62.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23M | $41.9M | $21M | $7.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $7.3M | $6.2M | $620K | -- | |
| Gross Profit | $23M | $34.6M | $14.8M | $6.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $82.7M | $91.9M | $108.5M | $32.8M | -- | |
| Selling, General & Admin | $29.3M | $30.1M | $27.6M | $26.4M | -- | |
| Other Inc / (Exp) | $642K | $2.1M | $3.6M | -$10M | -- | |
| Operating Expenses | $112.1M | $122.1M | $136.3M | $59.3M | -- | |
| Operating Income | -$89.1M | -$87.5M | -$121.5M | -$52.8M | -- | |
| Net Interest Expenses | -- | -- | $604K | $8.5M | -- | |
| EBT. Incl. Unusual Items | -$88.4M | -$85.5M | -$118.5M | -$71.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$88.4M | -$85.5M | -$118.5M | -$70.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$88.4M | -$85.5M | -$118.5M | -$70.9M | -- | |
| Basic EPS (Cont. Ops) | -$20.76 | -$19.08 | -$26.16 | -$15.65 | -- | |
| Diluted EPS (Cont. Ops) | -$20.76 | -$19.08 | -$26.16 | -$15.65 | -- | |
| Weighted Average Basic Share | $16.9M | $17.9M | $18M | $18.3M | -- | |
| Weighted Average Diluted Share | $16.9M | $17.9M | $18M | $18.3M | -- | |
| EBITDA | -$88.2M | -$85.2M | -$117.7M | -$62.6M | -- | |
| EBIT | -$88.4M | -$85.5M | -$117.9M | -$62.8M | -- | |
| Revenue (Reported) | $23M | $41.9M | $21M | $7.1M | -- | |
| Operating Income (Reported) | -$89.1M | -$87.5M | -$121.5M | -$52.8M | -- | |
| Operating Income (Adjusted) | -$88.4M | -$85.5M | -$117.9M | -$62.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.7M | $13.5M | $63.7M | $51.8M | $37.9M | |
| Short Term Investments | $149.2M | $153.6M | $81.7M | $49M | -- | |
| Accounts Receivable, Net | -- | -- | $3.3M | $2.8M | $407K | |
| Inventory | -- | $2.6M | $2.4M | $2.8M | $900K | |
| Prepaid Expenses | $12.1M | $2.5M | $16.3M | $8.2M | $529K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $195.1M | $173.3M | $168.9M | $116.2M | $43.8M | |
| Property Plant And Equipment | $5.1M | $3.6M | $2M | $8.2M | -- | |
| Long-Term Investments | $70.6M | $69.8M | $11.4M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $408K | $408K | -- | $1.5M | -- | |
| Total Assets | $271.2M | $247.1M | $182.2M | $125.8M | $43.8M | |
| Accounts Payable | $4.9M | $5.6M | $9.6M | $11.6M | $1.4M | |
| Accrued Expenses | $7M | $5.3M | $6.7M | $7.5M | $2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.8M | $1.9M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.5M | $17.6M | $23.5M | $25.6M | $4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.2M | $19.5M | $23.5M | $68.8M | $48.4M | |
| Common Stock | $50K | $53K | $53K | $5K | $5K | |
| Other Common Equity Adj | $73K | -$358K | -$1.7M | -$260K | -- | |
| Common Equity | $249M | $227.5M | $158.8M | $57.1M | -$4.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $249M | $227.5M | $158.8M | $57.1M | -$4.6M | |
| Total Liabilities and Equity | $271.2M | $247.1M | $182.2M | $125.8M | $43.8M | |
| Cash and Short Terms | $180.9M | $167M | $145.4M | $100.8M | $37.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.7M | $13.5M | $63.7M | $51.8M | $37.9M | |
| Short Term Investments | $149.2M | $153.6M | $81.7M | $49M | -- | |
| Accounts Receivable, Net | -- | -- | $3.3M | $2.8M | $407K | |
| Inventory | -- | $2.6M | $2.4M | $2.8M | $900K | |
| Prepaid Expenses | $12.1M | $2.5M | $16.3M | $8.2M | $529K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $195.1M | $173.3M | $168.9M | $116.2M | $43.8M | |
| Property Plant And Equipment | $5.1M | $3.6M | $2M | $8.2M | -- | |
| Long-Term Investments | $70.6M | $69.8M | $11.4M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $408K | $408K | -- | $1.5M | -- | |
| Total Assets | $271.2M | $247.1M | $182.2M | $125.8M | $43.8M | |
| Accounts Payable | $4.9M | $5.6M | $9.6M | $11.6M | $1.4M | |
| Accrued Expenses | $7M | $5.3M | $6.7M | $7.5M | $2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.8M | $1.9M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.5M | $17.6M | $23.5M | $25.6M | $4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.2M | $19.5M | $23.5M | $68.8M | $48.4M | |
| Common Stock | $50K | $53K | $53K | $5K | $5K | |
| Other Common Equity Adj | $73K | -$358K | -$1.7M | -$260K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $249M | $227.5M | $158.8M | $57.1M | -$4.6M | |
| Total Liabilities and Equity | $271.2M | $247.1M | $182.2M | $125.8M | $43.8M | |
| Cash and Short Terms | $180.9M | $167M | $145.4M | $100.8M | $37.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | -$88.4M | -$85.5M | -$118.5M | -$70.9M | |
| Depreciation & Amoritzation | $209K | $248K | $248K | $259K | $192K | |
| Stock-Based Compensation | $14.8M | $20.8M | $17.7M | $13.7M | $8.9M | |
| Change in Accounts Receivable | -$277K | $912K | -$3.3M | $436K | $2M | |
| Change in Inventories | -- | -$2.6M | $201K | -$438K | -$1M | |
| Cash From Operations | -$5.5M | -$60.1M | -$78.7M | -$92.1M | -$60.9M | |
| Capital Expenditures | $349K | $39K | $43K | $2.4M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.3M | -$4.8M | $128.7M | $43.5M | $48.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$3.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $36.5M | -- | |
| Cash From Financing | $39.1M | $46.6M | $311K | $38.2M | -$3.6M | |
| Beginning Cash (CF) | $18.7M | $32.1M | $13.9M | $64.1M | $53.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | -$18.2M | $50.3M | -$10.5M | -$15.8M | |
| Ending Cash (CF) | $32.1M | $13.9M | $64.1M | $53.7M | $37.9M | |
| Levered Free Cash Flow | -$5.8M | -$60.1M | -$78.8M | -$94.5M | -$62M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.9M | -$33.4M | -$30.3M | -$32.3M | -$7.7M | |
| Depreciation & Amoritzation | $62K | $62K | $61K | $82K | -- | |
| Stock-Based Compensation | $4.1M | $8.8M | $3.8M | $3.6M | $2.4M | |
| Change in Accounts Receivable | -$350K | $19.9M | $6.3M | $1.7M | -$627K | |
| Change in Inventories | -- | -$2.6M | -$548K | $445K | -$729K | |
| Cash From Operations | $82.1M | -$1.2M | -$23.5M | -$17.4M | -$4M | |
| Capital Expenditures | $167K | -- | -- | $2.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$164.2M | -$53.6M | $44.4M | -$30.2M | $5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $2M | |
| Cash From Financing | $38.5M | $45.3M | $22K | $36.5M | -$1.6M | |
| Beginning Cash (CF) | $75.7M | $23.4M | $43.2M | $64.8M | $38.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.6M | -$9.5M | $20.9M | -$11.1M | -$658K | |
| Ending Cash (CF) | $32.1M | $13.9M | $64.1M | $53.7M | $37.9M | |
| Levered Free Cash Flow | $81.9M | -$1.2M | -$23.5M | -$19.4M | -$4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | -$88.4M | -$85.5M | -$118.5M | -$70.9M | |
| Depreciation & Amoritzation | $209K | $248K | $248K | $259K | $192K | |
| Stock-Based Compensation | $14.8M | $20.8M | $17.7M | $13.7M | $8.9M | |
| Change in Accounts Receivable | -$277K | $912K | -$3.3M | $436K | $2M | |
| Change in Inventories | -- | -$2.6M | $201K | -$438K | -$1M | |
| Cash From Operations | -$5.5M | -$60.1M | -$78.7M | -$92.1M | -$60.9M | |
| Capital Expenditures | $349K | -- | $43K | $2.4M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.3M | -$4.8M | $128.7M | $43.5M | $48.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $39.1M | $46.6M | $311K | $38.2M | -$3.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | -$18.2M | $50.3M | -$10.5M | -$15.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.8M | -$60.1M | -$78.8M | -$94.5M | -$62M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.4M | -$85.5M | -$118.5M | -$70.9M | -- | |
| Depreciation & Amoritzation | $248K | $248K | $259K | $192K | -- | |
| Stock-Based Compensation | $20.8M | $17.7M | $13.7M | $8.9M | -- | |
| Change in Accounts Receivable | $912K | -$3.3M | $436K | $2M | -- | |
| Change in Inventories | -$2.6M | $201K | -$438K | -$1M | -- | |
| Cash From Operations | -$60.1M | -$78.7M | -$92.1M | -$60.9M | -- | |
| Capital Expenditures | -- | $43K | $2.4M | $1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8M | $128.7M | $43.5M | $48.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $0 | -- | |
| Cash From Financing | $46.6M | $311K | $38.2M | -$3.6M | -- | |
| Beginning Cash (CF) | $101.2M | $126M | $236.9M | $191.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.2M | $50.3M | -$10.5M | -$15.8M | -- | |
| Ending Cash (CF) | $82.9M | $176.3M | $226.4M | $175.7M | -- | |
| Levered Free Cash Flow | -$60.1M | -$78.8M | -$94.5M | -$62M | -- | |
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Financial Ratios
CARA
Sector
P/E ratio
--
24.13x
PEG ratio
-0.01x
0.00x
P/B ratio
33.04x
1.69x
Price / LTM sales
3.32x
1.71x
Growth Metrics
CARA
Sector
Revenue growth
-51.57%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
-18.53%
9.13%
Earnings forecast
-$2.94
-$0.20
Profitability
CARA
Sector
Profitability FY 2024
$6.5M
$57.1M
Return on invested capital
-374.56%
-14.96%
Return on assets
-92.37%
-12.4%
Return on equity
-374.56%
-17.27%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
13
Estimated Next Earnings Date
Feb
13
Balance Sheet
CARA
Sector
Total cash
$37.9M
$44.5M
Short term investments
--
$39.2M
Total assets
$43.8M
$126.6M
Long term debt
--
$9.5M
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