Cartesian Therapeutics Current Valuation vs. Revenue
| RNAC Stock | 7.21 0.27 3.89% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.06 | 1.08 |
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For Cartesian Therapeutics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cartesian Therapeutics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cartesian Therapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cartesian Therapeutics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cartesian Therapeutics over time as well as its relative position and ranking within its peers.
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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 Cartesian Therapeutics. If investors know Cartesian 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 Cartesian Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Earnings Share (1.33) | Revenue Per Share | Quarterly Revenue Growth 0.168 | Return On Assets |
The market value of Cartesian Therapeutics is measured differently than its book value, which is the value of Cartesian that is recorded on the company's balance sheet. Investors also form their own opinion of Cartesian Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Cartesian 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 Cartesian Therapeutics' market value can be influenced by many factors that don't directly affect Cartesian 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 Cartesian Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cartesian Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cartesian 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.
Cartesian Therapeutics Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cartesian Therapeutics's current stock value. Our valuation model uses many indicators to compare Cartesian Therapeutics value to that of its competitors to determine the firm's financial worth. Cartesian Therapeutics is rated below average in current valuation category among its peers. It also is rated below average in revenue category among its peers totaling about 0.78 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Cartesian Therapeutics is roughly 1.28 . At present, Cartesian Therapeutics' Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cartesian Therapeutics' earnings, one of the primary drivers of an investment's value.Cartesian Current Valuation vs. Competition
Cartesian Therapeutics is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 1.51 Trillion. Cartesian Therapeutics adds roughly 49.68 Million in current valuation claiming only tiny portion of equities under Health Care industry.
Cartesian Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Cartesian Therapeutics |
| = | 49.68 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Cartesian Therapeutics |
| = | 38.91 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cartesian Revenue vs Competition
Cartesian Therapeutics is rated below average in revenue category among its peers. Market size based on revenue of Health Care industry is at this time estimated at about 550 Billion. Cartesian Therapeutics adds roughly 38.91 Million in revenue claiming only tiny portion of equities under Health Care industry.
Cartesian Therapeutics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cartesian Therapeutics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cartesian Therapeutics will eventually generate negative long term returns. The profitability progress is the general direction of Cartesian Therapeutics' change in net profit over the period of time. It can combine multiple indicators of Cartesian Therapeutics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -4.2 M | -4.4 M | |
| Operating Income | -39.5 M | -41.5 M | |
| Net Loss | -69.7 M | -73.2 M | |
| Income Before Tax | -69.4 M | -72.9 M | |
| Total Other Income Expense Net | -29.9 M | -28.4 M | |
| Net Income Applicable To Common Shares | 40.7 M | 42.7 M | |
| Net Loss | -69.7 M | -73.2 M | |
| Income Tax Expense | 258.3 K | 169.7 K | |
| Interest Income | 8.5 M | 8.9 M | |
| Net Interest Income | 8.5 M | 8.9 M | |
| Non Operating Income Net Other | 26.8 M | 28.1 M | |
| Change To Netincome | -10.2 M | -9.7 M | |
| Net Loss | (2.69) | (2.82) | |
| Income Quality | 0.35 | 0.65 | |
| Net Income Per E B T | 1.15 | 1.54 |
Cartesian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cartesian Therapeutics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cartesian Therapeutics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cartesian Therapeutics' important profitability drivers and their relationship over time.
Cartesian Therapeutics Earnings Estimation Breakdown
The calculation of Cartesian Therapeutics' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cartesian Therapeutics is estimated to be -0.8533 with the future projection ranging from a low of -0.93 to a high of -0.81. Please be aware that this consensus of annual earnings estimates for Cartesian Therapeutics is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.93 Lowest | Expected EPS | -0.81 Highest |
Cartesian Therapeutics Earnings Projection Consensus
Suppose the current estimates of Cartesian Therapeutics' value are higher than the current market price of the Cartesian Therapeutics stock. In this case, investors may conclude that Cartesian Therapeutics is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cartesian Therapeutics' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 9 | 59.51% | -1.38 | -0.8533 | -1.33 |
Cartesian Therapeutics Earnings per Share Projection vs Actual
Actual Earning per Share of Cartesian Therapeutics refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Cartesian Therapeutics predict the company's earnings will be in the future. The higher the earnings per share of Cartesian Therapeutics, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Cartesian Therapeutics Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Cartesian Therapeutics, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Cartesian Therapeutics should always be considered in relation to other companies to make a more educated investment decision.Cartesian Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Cartesian Therapeutics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-06 | 2025-09-30 | -0.9 | -1.38 | -0.48 | 53 | ||
2025-08-14 | 2025-06-30 | -0.82 | -0.7724 | 0.0476 | 5 | ||
2025-05-08 | 2025-03-31 | -0.71 | -0.65 | 0.06 | 8 | ||
2025-03-05 | 2024-12-31 | -0.8257 | -0.5935 | 0.2322 | 28 | ||
2024-11-07 | 2024-09-30 | -0.55 | -0.42 | 0.13 | 23 | ||
2024-08-08 | 2024-06-30 | -0.09 | 0.64 | 0.73 | 811 | ||
2024-05-08 | 2024-03-31 | -1.42 | -0.8 | 0.62 | 43 | ||
2024-03-07 | 2023-12-31 | -0.04 | -0.07 | -0.03 | 75 | ||
2023-11-13 | 2023-09-30 | -0.06 | -0.06 | 0.0 | 0 | ||
2023-08-17 | 2023-06-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2023-05-04 | 2023-03-31 | -0.09 | -0.14 | -0.05 | 55 | ||
2023-03-02 | 2022-12-31 | -0.07 | 0.04 | 0.11 | 157 | ||
2022-11-03 | 2022-09-30 | -0.01 | -0.05 | -0.04 | 400 | ||
2022-08-04 | 2022-06-30 | -0.08 | 0.06 | 0.14 | 175 | ||
2022-05-05 | 2022-03-31 | -0.11 | 0.23 | 0.34 | 309 | ||
2022-03-10 | 2021-12-31 | -0.07 | 0.03 | 0.1 | 142 | ||
2021-11-09 | 2021-09-30 | -0.07 | -0.16 | -0.09 | 128 | ||
2021-08-12 | 2021-06-30 | -0.12 | 0.04 | 0.16 | 133 | ||
2021-05-13 | 2021-03-31 | -0.12 | -0.22 | -0.1 | 83 | ||
2021-03-11 | 2020-12-31 | -0.12 | -0.14 | -0.02 | 16 | ||
2020-11-05 | 2020-09-30 | 0.06 | -0.09 | -0.15 | 250 | ||
2020-08-06 | 2020-06-30 | -0.01 | -0.25 | -0.24 | 2400 | ||
2020-05-07 | 2020-03-31 | -0.28 | -0.21 | 0.07 | 25 | ||
2020-03-12 | 2019-12-31 | -0.21 | -0.3 | -0.09 | 42 | ||
2019-11-08 | 2019-09-30 | -0.33 | -0.26 | 0.07 | 21 | ||
2019-08-08 | 2019-06-30 | -0.3 | -0.37 | -0.07 | 23 | ||
2019-05-09 | 2019-03-31 | -0.35 | -0.31 | 0.04 | 11 | ||
2019-03-15 | 2018-12-31 | -0.7 | -0.65 | 0.05 | 7 | ||
2018-11-08 | 2018-09-30 | -0.75 | -0.71 | 0.04 | 5 | ||
2018-08-08 | 2018-06-30 | -0.68 | -0.84 | -0.16 | 23 | ||
2018-05-09 | 2018-03-31 | -0.54 | -0.71 | -0.17 | 31 | ||
2018-03-15 | 2017-12-31 | -0.56 | -0.88 | -0.32 | 57 | ||
2017-11-07 | 2017-09-30 | -0.87 | -0.63 | 0.24 | 27 | ||
2017-08-11 | 2017-06-30 | -0.9 | -0.85 | 0.05 | 5 | ||
2017-05-11 | 2017-03-31 | -1.28 | -0.82 | 0.46 | 35 | ||
2017-03-27 | 2016-12-31 | -0.25 | -0.77 | -0.52 | 208 | ||
2016-11-10 | 2016-09-30 | -0.42 | -0.43 | -0.01 | 2 | ||
2016-08-09 | 2016-06-30 | -0.47 | -2.75 | -2.28 | 485 |
Use Cartesian Therapeutics in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cartesian Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cartesian Therapeutics will appreciate offsetting losses from the drop in the long position's value.Cartesian Therapeutics Pair Trading
Cartesian Therapeutics Pair Trading Analysis
The ability to find closely correlated positions to Cartesian Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cartesian Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cartesian Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cartesian Therapeutics to buy it.
The correlation of Cartesian Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cartesian Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cartesian Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cartesian Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Cartesian Therapeutics position
In addition to having Cartesian Therapeutics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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Check out Your Equity Center. For information on how to trade Cartesian Stock refer to our How to Trade Cartesian Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
To fully project Cartesian Therapeutics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cartesian Therapeutics at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Cartesian Therapeutics' income statement, its balance sheet, and the statement of cash flows.