Financials Cartesian Therapeutics, Inc.

Equities

RNAC

US8162123025

Biotechnology & Medical Research

Market Closed - Nasdaq 04:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
34.7 USD -4.64% Intraday chart for Cartesian Therapeutics, Inc. +10.37% +67.78%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 107 617.5 - -
Enterprise Value (EV) 1 107 350.1 240.4 356.4
P/E ratio -0.42 x -3.82 x -7.18 x -8.48 x
Yield - - - -
Capitalization / Revenue 4.11 x 38.2 x 50.2 x 45.1 x
EV / Revenue 4.11 x 21.6 x 19.6 x 26 x
EV / EBITDA - -5.65 x -2.5 x -2.78 x
EV / FCF - -5.65 x -3.95 x -4.45 x
FCF Yield - -17.7% -25.3% -22.5%
Price to Book - - - -
Nbr of stocks (in thousands) 5,173 17,796 - -
Reference price 2 20.68 34.70 34.70 34.70
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 16.17 12.29 13.7
EBITDA 1 - - -62 -96 -128
EBIT 1 - -86.42 -51.33 -63.69 -81.01
Operating Margin - -332.32% -317.37% -518.22% -591.09%
Earnings before Tax (EBT) 1 -6.455 -238.7 -87.85 -59.98 -89.84
Net income 1 -6.455 -219.7 -93.93 -66.2 -86.67
Net margin - -844.91% -580.79% -538.59% -632.44%
EPS 2 - -49.80 -9.078 -4.835 -4.093
Free Cash Flow 1 - - -62 -60.94 -80.16
FCF margin - - -383.36% -495.81% -584.91%
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 5.393 2.536 2.536 - -
EBITDA 1 - -17 -15 -16 - -
EBIT 1 -13.35 -9.939 -14.01 -14.22 -14.75 -15.12
Operating Margin -228.56% -184.3% -552.34% -560.99% - -
Earnings before Tax (EBT) 1 -56.82 -3.707 -10.89 -11.34 -13.07 -13.96
Net income 1 -56.82 -8.616 -13.16 -13.5 -14.29 -14.73
Net margin -973.01% -159.77% -518.84% -532.54% - -
EPS 2 -10.50 -0.6383 -1.135 -1.123 -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 - - 2.2 0.53 0.52
Capex / Sales - - 13.63% 4.32% 3.77%
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
6
Last Close Price
34.7 USD
Average target price
43.83 USD
Spread / Average Target
+26.32%
Consensus
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