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CARM
CARM | US
0.98
USD0.00
0.28%
CARM | US
About CARM
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.98
Open
0.98
High
1.01
Low
0.95
Carisma Therapeutics Inc. a biopharmaceutical company develops chimeric antigen receptors (CAR) macrophages for the treatment of solid tumors. Its solutions are used to play a crucial role in the innate and adaptive immune response and technology leverages advances in macrophage biology chimeric antigen receptor engineering and adoptive cellular therapy for the treatment of human diseases. Carisma Therapeutics Inc. has a strategic collaboration agreement with Moderna Inc. Carisma Therapeutics Inc. was formerly known as CARMA Therapeutics Inc. and changed its name to Carisma Therapeutics Inc. in May 2017. The company was incorporated in 2016 and is based in Philadelphia Pennsylvania.
View LessCARM | US
Risk
52.8
Sharpe
-0.90
Luna's Score
45/100
Recommendation
Sell
Luna says (CARM | US)
What's Working
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
66.1%1 month
52.8%3 months
72.7%6 months
90.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
112.50
Debt to equity
10.44
Debt to assets
0.06
Ent. to EBITDA
-0.06
Ent. to rev.
0.40
PEG
-
Other Fundamentals
EBITDA
-72.61M
MarketCap
40.61M
MarketCap(USD)
40.61M
Div. yield
-
Op. margin
-126.89
Erngs. growth
-
Rev. growth
158.30
Ret. on equity
-216.21
Short ratio
7.53
Short perc.
3.32
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.14
Range1M
0.15
Range3M
0.46
Volumes: Market Activity
Rel. volume
0.79
Price X volume
77.83K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.06 | - | Cheaper |
| Ent. to Revenue | 0.40 | - | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 112.50 | 15.55 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 72.67 | - | Par |
| Debt to Equity | 10.44 | -1.23 | Expensive |
| Debt to Assets | 0.06 | 0.25 | Cheaper |
| Market Cap | 40.61M | - | Emerging |
