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C4 Therapeutics, Inc. CCCC NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score
60/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$7.00
+153.6%

C4 Therapeutics, Inc. (CCCC) is a Biotechnology company in the Healthcare sector, currently trading at $2.76. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Analyst consensus target is CCCC = $7 (+153.6% upside).

Valuation: CCCC trades at a trailing Price-to-Earnings (P/E) of -2.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.23.

Financials: revenue is $36M, +13.1%/yr average growth. Net income is $105M (loss), growing at +5.4%/yr. Net profit margin is -292.1% (negative). Gross margin is 77.8% (+2.2 pp trend).

Balance sheet: total debt is $60M against $257M equity (Debt-to-Equity (D/E) ratio 0.23, conservative). Current ratio is 7.81 (strong liquidity). Debt-to-assets is 16.7%. Total assets: $359M.

Analyst outlook: 10 / 14 analysts rate CCCC as buy (71%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 73/100 (Pass), Past 0/100 (Fail), Health 100/100 (Pass), Moat 50/100 (Partial), Future 85/100 (Pass), Income 10/100 (Fail).

$7.00
▲ 153.62% Upside
Average Price Target
The 12-month price target for C4 Therapeutics, Inc. is $7.00.

CCCC SharesGrow Score Overview

70/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.085-3.82
Volume3.93M
Avg Volume (30D)2.55M
Market Cap$228.6M
Beta (1Y)2.86
Share Statistics
EPS (TTM)-1.27
Shares Outstanding$82.89M
IPO Date2020-10-02
Employees110
CEOAndrew J. Hirsch
Financial Highlights & Ratios
Revenue (TTM)$35.95M
Gross Profit$27.97M
EBITDA$-102.91M
Net Income$-104.99M
Operating Income$-104.49M
Total Cash$248.54M
Total Debt$59.98M
Net Debt$-14.62M
Total Assets$359.08M
Price / Earnings (P/E)-2.2
Price / Sales (P/S)6.36
Analyst Forecast
1Y Price Target$7.00
Target High$7.00
Target Low$7.00
Upside+153.6%
Rating ConsensusBuy
Analysts Covering14
Buy 71% Hold 21% Sell 7%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS12529R1077

Price Chart

CCCC
C4 Therapeutics, Inc.  ·  NASDAQ Global Select
Healthcare • Biotechnology
1.09 52WK RANGE 3.82
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