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Candel Therapeutics, Inc. CADL NASDAQ

NASDAQ Global Market • Healthcare • Biotechnology • US • USD

SharesGrow Score
49/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$15.00
+194.1%

Candel Therapeutics, Inc. (CADL) is a Biotechnology company in the Healthcare sector, currently trading at $5.10. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is CADL = $15 (+194.1% upside).

Valuation: CADL trades at a trailing Price-to-Earnings (P/E) of -7.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.16.

Net income is $38M (loss), growing at -412.8%/yr. Net profit margin is 0% (thin). Gross margin is -689.6% (+0 pp trend).

Balance sheet: total debt is $2M against $52M equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 13.31 (strong liquidity). Debt-to-assets is 1.5%. Total assets: $125M.

Analyst outlook: 9 / 10 analysts rate CADL as buy (90%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 67/100 (Partial), Moat 11/100 (Fail), Future 100/100 (Pass), Income ?/100 (Fail).

$15.00
▲ 194.12% Upside
Average Price Target
The 12-month price target for Candel Therapeutics, Inc. is $15.00.

CADL SharesGrow Score Overview

59/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 11/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range4.25-7.25
Volume1.19M
Avg Volume (30D)1.16M
Market Cap$279.99M
Beta (1Y)-0.81
Share Statistics
EPS (TTM)-0.72
Shares Outstanding$52.96M
IPO Date2021-07-27
Employees38
CEOPaul-Peter Tak
Financial Highlights & Ratios
Gross Profit$-845K
EBITDA$-47.42M
Net Income$-38.18M
Operating Income$-48.27M
Total Cash$119.73M
Total Debt$1.9M
Net Debt$-117.83M
Total Assets$125.2M
Price / Earnings (P/E)-7.1
Analyst Forecast
1Y Price Target$15.00
Target High$15.00
Target Low$15.00
Upside+194.1%
Rating ConsensusBuy
Analysts Covering10
Buy 90% Hold 10% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS1374041093

Price Chart

CADL
Candel Therapeutics, Inc.  ·  NASDAQ Global Market
Healthcare • Biotechnology
4.25 52WK RANGE 7.25
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