Candel Therapeutics, Inc. CADL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Returns | |||||
| Return on equity | -64.6%+75.0pp | -139.6%-14.1pp | -125.5%-91.9pp | -33.6%— | |
| Return on assets | -32.9%+41.6pp | -74.5%-10.7pp | -63.8%-41.3pp | -22.5%+36.7pp | |
| Liquidity | |||||
| Current ratio | 13.5×+10.7× | 2.8×+0.2× | 2.6×-10.2× | 12.8×-3.0× | |
| Quick ratio | 13.5×+10.7× | 2.8×+0.2× | 2.6×-10.2× | 12.8×-3.0× | |
| Cash ratio | 13.3×+10.6× | 2.7×+0.2× | 2.5×-10.0× | 12.5×-2.9× | |
| Leverage | |||||
| Debt-to-equity | 0.1×-0.1× | 0.2×-0.7× | 0.9×+0.8× | 0.1×0.0× | |
| Debt-to-assets | 0×-0.1× | 0.1×-0.2× | 0.3×+0.2× | 0×0.0× | |
| Interest coverage | -22.8×-6.8× | -16×-1.2× | -14.8×+5.5× | -20.3×— | |
| Per Share | |||||
| Book value per share | $0.98-53.2% | $2.09+375% | $0.44-73.4% | $1.66-51.3% | |
| Valuation | |||||
| Market capitalization | $693.87M+192% | $386.05M+806% | $42.6M-17.6% | $51.73M-76.9% | |
| Enterprise value | $501.88M+220% | $295.13M+1,511% | $18.32M+216% | -$15.73M-111% | |
| Price / book | 5×+1.8× | 5.8×+2.5× | 3.3×+2.3× | 1.1×-2.4× | |
| Free cash flow yield | -7.1%+4.4pp | -7%+74.4pp | -81.5%-18.2pp | -63.2%-52.5pp | |
| Earnings yield | -7.8%+8.8pp | -14.3%+74.8pp | -89.1%-52.7pp | -36.3%-19.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Candel Therapeutics, Inc.'s ratios come from?
- Every ratio is computed from Candel Therapeutics, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
