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Cara Therapeutics CARA
€ 0.27 -1.45%

Quartalsbericht 2024-Q2
hinzugefügt 14.08.2024

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Cara Therapeutics Kennzahlen 2011-2024 | CARA

Kennzahlen Jährlich Cara Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.5 -6.2 -7.0 85.3 -6.4 -7.4 -8.1 -6.8 -9.0 -12.7 - - -

P/S

2.6 12.7 26.8 5.3 34.3 40.4 515.8 4497.9 58.3 71.2 - - -

EPS

-2.2 -1.6 -1.7 0.2 -2.5 -2.1 -1.9 -2.1 -1 -0.8 -0.7 - -

EV (Enterprise Value)

71.1 M 493 M 604 M 685 M 711 M 586 M 471 M 388 M 212 M 178 M -5.78 M 1.98 M 4.58 M

EBITDA per Share

-2.24 -1.63 -1.75 0.12 -2.62 -2.15 -1.9 -2.12 -1.01 -0.845 - - -

EV/EBITDA

-6.7 155.1 -6.0 -6.8 -7.8 -6.5 -8.3 -9.8 - - -

PEG

0.0 0.02 0.02 14.15 0.31 0.68 -0.71 0.06 0.51 0.03 - - -

P/B

0.9 3.4 2.5 2.6 3.7 4.1 5.4 7.6 2.1 4.4 - - -

P/CF

-0.6 -6.8 -10.3 -130.7 -6.2 -24.3 -8.6 -8.0 -10.3 -12.8 - - -

ROE %

-207.61 -53.83 -38.87 3.38 -56.97 -55.39 -66.98 -112.92 -23.50 -34.35 - - -

ROA %

-94.17 -46.90 -35.80 3.10 -45.66 -38.79 -59.92 -89.74 -22.26 -31.72 - - -

ROCE %

-212.83 -55.13 -39.15 2.16 -58.76 -51.46 -67.22 -111.67 -23.85 -34.40 - - -

Current Ratio

1.8 7.8 - - 3.9 4.2 11.2 5.3 20.7 15.6 - - -

DSO

52.4 14.2 - - 32.8 43.1 342.2 3985.3 44.5 23.0 - - -

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - - - -

Betriebszyklus

52.4 14.2 - - - - - - - - - - -

Finanzkreislauf

52.4 14.2 - - - - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Cara Therapeutics

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.37 -0.56 - -0.52 -0.58 -0.49 - -0.43 -0.08 -0.52 - -0.02 -0.61 -0.47 1.6 -0.35 -0.54 -0.62 -0.61 -0.74 -0.58 -0.56 -0.52 -0.51 -0.52 -0.51 -0.43 -0.38 -0.29 -0.81 -0.81 -0.42 -0.48 -0.39 -0.35 -0.19 -0.25 -0.21 -0.18 -0.29 -0.16 -0.22 -0.49 -1.07 0.34 -0.48 - - - - - - - -

EBITDA per Share

- -0.54 - - - -0.51 - -0.44 -0.08 -0.52 - -0.02 -0.61 -0.47 - -0.36 -0.55 -0.64 - -0.77 -0.6 -0.58 - -0.53 -0.53 -0.52 - -0.39 -0.29 -0.81 - -0.38 -0.44 -0.38 - -0.17 -0.23 -0.2 - -0.26 -0.15 -0.21 - -0.69 1.71 -0.36 - - - - - - - -

ROE %

-341.04 -197.36 -81.15 -93.69 -73.50 -46.66 -28.19 -28.68 -16.63 -29.68 -25.71 5.98 -0.16 4.88 3.38 -43.64 -54.60 -56.83 -56.97 -57.10 -54.03 -54.60 -55.39 -56.27 -56.09 -53.94 -66.98 -93.96 -102.37 -117.43 -112.92 -78.68 -60.48 -40.12 -23.50 -22.51 -30.62 -32.26 -34.35 -22.40 -1.27 -4.09 7.33 3.46 -5.00 4.87 - - - - - - - -

ROA %

-110.29 -106.10 -65.12 -75.98 -62.53 -40.97 -25.11 -25.56 -15.15 -27.18 -23.65 5.46 -0.18 4.46 3.10 -38.28 -46.29 -46.90 -45.66 -44.20 -40.27 -39.43 -38.79 -42.58 -45.24 -45.82 -59.92 -79.73 -84.98 -95.88 -89.74 -63.91 -50.15 -34.79 -22.26 -21.13 -28.51 -29.90 -31.72 -35.84 -49.44 -13.41 -21.92 -10.34 14.96 -14.56 - - - - - - - -

ROCE %

-316.24 -196.71 -83.67 -96.57 -75.73 -48.23 -28.76 -29.31 -16.95 -29.93 -25.94 -32.78 -39.07 -34.29 -29.28 -47.72 -59.33 -61.86 -43.76 -59.08 -55.95 -56.35 -41.46 -56.39 -56.00 -53.77 -51.76 -74.97 -83.25 -98.42 -71.14 -75.91 -57.47 -36.65 -14.72 -27.50 -35.51 -37.24 -26.59 -20.04 -0.71 -6.32 -3.45 -3.45 -10.00 2.79 - - - - - - - -

Current Ratio

1.2 1.5 1.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

95.6 95.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 521.4 - - - - - 19.5 22.8 - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

95.6 95.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 521.4 - - - - - 19.5 22.8 - - - - - - - - - - - - -

Finanzkreislauf

95.6 95.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 521.4 - - - - - 19.5 22.8 - - - - - - - - - - - - -

Alle Zahlen in USD-Währung