Candel Therapeutics Statistics
Total Valuation
CADL has a market cap or net worth of $717.32 million. The enterprise value is $571.75 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CADL has 73.27 million shares outstanding. The number of shares has increased by 51.17% in one year.
| Current Share Class | 73.27M |
| Shares Outstanding | 73.27M |
| Shares Change (YoY) | +51.17% |
| Shares Change (QoQ) | +13.60% |
| Owned by Insiders (%) | 8.16% |
| Owned by Institutions (%) | 52.96% |
| Float | 56.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 28.05, with a Debt / Equity ratio of 0.36.
| Current Ratio | 28.05 |
| Quick Ratio | 27.63 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.68 |
Financial Efficiency
Return on equity (ROE) is -51.17% and return on invested capital (ROIC) is -25.80%.
| Return on Equity (ROE) | -51.17% |
| Return on Assets (ROA) | -23.64% |
| Return on Invested Capital (ROIC) | -25.80% |
| Return on Capital Employed (ROCE) | -28.91% |
| Weighted Average Cost of Capital (WACC) | 1.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$989,491 |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.86% in the last 52 weeks. The beta is -0.48, so CADL's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +101.86% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (20 Days) | 2,196,444 |
Short Selling Information
The latest short interest is 13.62 million, so 18.58% of the outstanding shares have been sold short.
| Short Interest | 13.62M |
| Short Previous Month | 14.16M |
| Short % of Shares Out | 18.58% |
| Short % of Float | 23.98% |
| Short Ratio (days to cover) | 6.46 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -56.33M |
| Pretax Income | -54.42M |
| Net Income | -54.42M |
| EBITDA | -55.58M |
| EBIT | -56.33M |
| Earnings Per Share (EPS) | -$0.97 |
Full Income StatementBalance Sheet
The company has $194.83 million in cash and $49.27 million in debt, giving a net cash position of $145.56 million or $1.99 per share.
| Cash & Cash Equivalents | 194.83M |
| Total Debt | 49.27M |
| Net Cash | 145.56M |
| Net Cash Per Share | $1.99 |
| Equity (Book Value) | 138.03M |
| Book Value Per Share | 1.88 |
| Working Capital | 190.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$47.73 million and capital expenditures -$1.26 million, giving a free cash flow of -$48.99 million.
| Operating Cash Flow | -47.73M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 749,000 |
| Net Borrowing | 38.71M |
| Free Cash Flow | -48.99M |
| FCF Per Share | -$0.67 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |