Carisma Total Operating Expenses vs Ebit Analysis

CARM Stock   0.85  0.01  1.19%   
Carisma Therapeutics financial indicator trend analysis is way more than just evaluating Carisma Therapeutics prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Carisma Therapeutics is a good investment. Please check the relationship between Carisma Therapeutics Total Operating Expenses and its Ebit accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carisma Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Carisma Stock, please use our How to Invest in Carisma Therapeutics guide.

Total Operating Expenses vs Ebit

Total Operating Expenses vs Ebit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Carisma Therapeutics Total Operating Expenses account and Ebit. At this time, the significance of the direction appears to have pay attention.
The correlation between Carisma Therapeutics' Total Operating Expenses and Ebit is -0.94. Overlapping area represents the amount of variation of Total Operating Expenses that can explain the historical movement of Ebit in the same time period over historical financial statements of Carisma Therapeutics, assuming nothing else is changed. The correlation between historical values of Carisma Therapeutics' Total Operating Expenses and Ebit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Operating Expenses of Carisma Therapeutics are associated (or correlated) with its Ebit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ebit has no effect on the direction of Total Operating Expenses i.e., Carisma Therapeutics' Total Operating Expenses and Ebit go up and down completely randomly.

Correlation Coefficient

-0.94
Relationship DirectionNegative 
Relationship StrengthSignificant

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Ebit

Most indicators from Carisma Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Carisma Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carisma Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Carisma Stock, please use our How to Invest in Carisma Therapeutics guide.As of the 3rd of December 2024, Selling General Administrative is likely to grow to about 31 M, while Issuance Of Capital Stock is likely to drop about 24 M.
 2021 2022 2023 2024 (projected)
Interest Expense8.3M3.1M1.9M2.0M
Depreciation And Amortization85K6.1M2.8M3.0M

Carisma Therapeutics fundamental ratios Correlations

0.120.560.430.180.13-0.58-0.820.310.610.780.10.640.260.830.610.750.830.650.30.110.26-0.58-0.340.02-0.12
0.120.650.71-0.570.560.38-0.12-0.03-0.02-0.090.180.24-0.20.290.15-0.190.350.24-0.250.340.66-0.08-0.31-0.09-0.41
0.560.650.91-0.530.68-0.1-0.680.270.350.240.10.540.280.710.680.30.770.560.150.690.62-0.67-0.74-0.2-0.67
0.430.710.91-0.410.8-0.17-0.590.490.46-0.020.040.650.410.490.530.240.570.660.080.530.83-0.59-0.76-0.07-0.73
0.18-0.57-0.53-0.41-0.31-0.590.060.270.410.11-0.190.220.26-0.35-0.450.34-0.370.190.18-0.5-0.240.00.170.250.26
0.130.560.680.8-0.31-0.13-0.30.490.4-0.28-0.180.580.580.150.280.00.240.580.130.610.69-0.63-0.870.12-0.89
-0.580.38-0.1-0.17-0.59-0.130.64-0.67-0.93-0.140.15-0.8-0.74-0.24-0.38-0.77-0.25-0.79-0.450.12-0.150.590.38-0.210.17
-0.82-0.12-0.68-0.590.06-0.30.64-0.32-0.72-0.49-0.23-0.74-0.57-0.82-0.77-0.87-0.84-0.76-0.25-0.2-0.490.720.560.230.37
0.31-0.030.270.490.270.49-0.67-0.320.72-0.22-0.440.70.620.030.350.230.080.690.440.180.28-0.49-0.520.46-0.42
0.61-0.020.350.460.410.4-0.93-0.720.720.05-0.10.960.760.330.440.740.360.960.370.010.43-0.68-0.560.19-0.39
0.78-0.090.24-0.020.11-0.28-0.14-0.49-0.220.050.220.04-0.160.730.330.510.680.050.12-0.01-0.14-0.210.07-0.150.23
0.10.180.10.04-0.19-0.180.15-0.23-0.44-0.10.22-0.06-0.040.340.020.370.32-0.05-0.85-0.450.160.270.28-0.650.25
0.640.240.540.650.220.58-0.8-0.740.70.960.04-0.060.720.420.50.660.471.00.310.150.58-0.72-0.660.17-0.52
0.26-0.20.280.410.260.58-0.74-0.570.620.76-0.16-0.040.720.10.280.580.140.710.220.130.44-0.68-0.72-0.01-0.61
0.830.290.710.49-0.350.15-0.24-0.820.030.330.730.340.420.10.810.620.990.450.10.240.28-0.48-0.29-0.22-0.13
0.610.150.680.53-0.450.28-0.38-0.770.350.440.330.020.50.280.810.470.820.540.370.40.26-0.56-0.43-0.01-0.27
0.75-0.190.30.240.340.0-0.77-0.870.230.740.510.370.660.580.620.470.610.670.08-0.220.29-0.51-0.28-0.27-0.08
0.830.350.770.57-0.370.24-0.25-0.840.080.360.680.320.470.140.990.820.610.50.10.290.36-0.52-0.36-0.22-0.21
0.650.240.560.660.190.58-0.79-0.760.690.960.05-0.051.00.710.450.540.670.50.320.170.58-0.73-0.670.16-0.52
0.3-0.250.150.080.180.13-0.45-0.250.440.370.12-0.850.310.220.10.370.080.10.320.51-0.11-0.55-0.430.43-0.3
0.110.340.690.53-0.50.610.12-0.20.180.01-0.01-0.450.150.130.240.4-0.220.290.170.510.2-0.64-0.710.1-0.67
0.260.660.620.83-0.240.69-0.15-0.490.280.43-0.140.160.580.440.280.260.290.360.58-0.110.2-0.41-0.6-0.11-0.61
-0.58-0.08-0.67-0.590.0-0.630.590.72-0.49-0.68-0.210.27-0.72-0.68-0.48-0.56-0.51-0.52-0.73-0.55-0.64-0.410.85-0.190.64
-0.34-0.31-0.74-0.760.17-0.870.380.56-0.52-0.560.070.28-0.66-0.72-0.29-0.43-0.28-0.36-0.67-0.43-0.71-0.60.850.030.94
0.02-0.09-0.2-0.070.250.12-0.210.230.460.19-0.15-0.650.17-0.01-0.22-0.01-0.27-0.220.160.430.1-0.11-0.190.030.16
-0.12-0.41-0.67-0.730.26-0.890.170.37-0.42-0.390.230.25-0.52-0.61-0.13-0.27-0.08-0.21-0.52-0.3-0.67-0.610.640.940.16
Click cells to compare fundamentals

Carisma Therapeutics Account Relationship Matchups

Carisma Therapeutics fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets114.4M58.5M35.4M72.2M89.6M65.7M
Other Current Liab6.6M1.6M4.5M10.9M6.7M4.1M
Total Current Liabilities8.5M5.7M7.7M19.7M15.9M8.0M
Total Stockholder Equity(26.7M)35.8M11.6M(49.3M)26.5M27.9M
Property Plant And Equipment Net238K5.2M5.7M13.5M8.9M9.4M
Net Debt(48.1M)(48.3M)(25.9M)16.0M(74.5M)(70.8M)
Retained Earnings(293.5M)(56.2M)(97.0M)(158.2M)(245.1M)(232.8M)
Accounts Payable1.9M3.3M2.3M1.7M3.9M2.1M
Cash48.1M51.8M28.6M24.2M77.6M81.5M
Non Current Assets Total59.9M5.4M5.7M17.6M9.1M8.6M
Non Currrent Assets Other196K(78.5M)(84.9M)4.1M146K153.3K
Cash And Short Term Investments48.1M51.8M28.6M52.0M77.6M81.5M
Common Stock Shares Outstanding4.5M5.9M9.1M106.4K33.5M35.2M
Liabilities And Stockholders Equity114.4M58.5M35.4M72.2M89.6M65.7M
Non Current Liabilities Total132.5M2.6M1.7M81.6M47.1M39.8M
Other Current Assets6.3M1.3M1.2M2.6M2.9M1.5M
Other Stockholder Equity266.8M199K619K1.2M271.6M285.2M
Total Liab141.1M8.3M9.4M101.3M63.0M47.8M
Total Current Assets54.4M53.1M29.8M54.6M80.5M84.5M
Accumulated Other Comprehensive Income(758K)(140K)(199K)(41K)(89.6M)(85.1M)
Common Stock77K107K140K199K40K56.4K

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When determining whether Carisma Therapeutics is a strong investment it is important to analyze Carisma Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Carisma Therapeutics' future performance. For an informed investment choice regarding Carisma Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carisma Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Carisma Stock, please use our How to Invest in Carisma Therapeutics guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carisma Therapeutics. If investors know Carisma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carisma Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.52)
Revenue Per Share
0.493
Quarterly Revenue Growth
(0.12)
Return On Assets
(0.56)
Return On Equity
(3.63)
The market value of Carisma Therapeutics is measured differently than its book value, which is the value of Carisma that is recorded on the company's balance sheet. Investors also form their own opinion of Carisma Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Carisma Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carisma Therapeutics' market value can be influenced by many factors that don't directly affect Carisma Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carisma Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carisma Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carisma Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.