Stock Scorecard
Stock Summary for Candel Therapeutics Inc (CADL) - $8.22 as of 3/25/2025 8:54:50 PM EST
Total Score
2 out of 30
Safety Score
28 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CADL
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CADL
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CADL
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 | |
Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CADL
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Safety Rating Criteria for CADL (28 out of 100)
Stock Price Rating (Max of 10) | 4 |
Historical Stock Price Rating (Max of 10) | 4 |
Stock Price Trend (Max of 10) | 7 |
Book Value (Max of 10) | 1 |
Book Value to Price (Max of 10) | 0 |
Analyst Buy Ratings (Max of 5) | 3 |
Analyst Strong Buy Ratings (Max of 5) | 3 |
Dividend Yield Percentage (Max of 10) | 0 |
Operating Margin (Max of 10) | 0 |
Trading Volume (Max of 10) | 6 |
Price to Earnings (Max of 10) | 0 |
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CADL
Financial Details for CADL
Company Overview |
|
---|---|
Ticker | CADL |
Company Name | Candel Therapeutics Inc |
Country | USA |
Description | N/A |
Sector Name | LIFE SCIENCES |
Industry Name | BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) |
Most Recent Quarter | 9/30/2024 |
Next Earnings Date | N/A |
Stock Price History |
|
Last Day Price | 8.22 |
Price 4 Years Ago | 7.82 |
Last Day Price Updated | 3/25/2025 8:54:50 PM EST |
Last Day Volume | 539,790 |
Average Daily Volume | 1,234,882 |
52-Week High | 14.30 |
52-Week Low | 1.45 |
Last Price to 52 Week Low | 466.90% |
Valuation Measures |
|
Trailing PE | N/A |
Industry PE | 54.90 |
Sector PE | 40.40 |
5-Year Average PE | -5.13 |
Free Cash Flow Ratio | 16.12 |
Industry Free Cash Flow Ratio | 18.31 |
Sector Free Cash Flow Ratio | 47.07 |
Current Ratio Most Recent Quarter | 1.18 |
Total Cash Per Share | 0.51 |
Book Value Per Share Most Recent Quarter | 0.44 |
Price to Book Ratio | 5.74 |
Industry Price to Book Ratio | 11.13 |
Sector Price to Book Ratio | 21.82 |
Price to Sales Ratio Twelve Trailing Months | 436.42 |
Industry Price to Sales Ratio Twelve Trailing Months | 59.48 |
Sector Price to Sales Ratio Twelve Trailing Months | 27.97 |
Analyst Buy Ratings | 3 |
Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
Total Shares Outstanding | 32,475,500 |
Market Capitalization | 266,948,610 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Previous Dividend Amount | 0.0000 |
Current Dividend Amount | 0.0000 |
Total Years Dividend Increasing | N/A |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.00% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 0.00% |
Annual Earnings Growth | -101.87% |
Reported EPS 12 Trailing Months | -1.73 |
Reported EPS Past Year | -1.75 |
Reported EPS Prior Year | -1.33 |
Net Income Twelve Trailing Months | -52,199,000 |
Net Income Past Year | -37,939,000 |
Net Income Prior Year | -18,794,000 |
Quarterly Revenue Growth YOY | 0.00% |
5-Year Revenue Growth | -50.20% |
Operating Margin Twelve Trailing Months | 0.00% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 16,558,000 |
Total Cash Past Year | 35,413,000 |
Total Cash Prior Year | 70,058,000 |
Net Cash Position Most Recent Quarter | -12,427,000 |
Net Cash Position Past Year | -16,506,000 |
Long Term Debt Past Year | 51,919,000 |
Long Term Debt Prior Year | 20,850,000 |
Total Debt Most Recent Quarter | 28,985,000 |
Equity to Debt Ratio Past Year | 0.20 |
Equity to Debt Ratio Most Recent Quarter | -1.11 |
Total Stockholder Equity Past Year | 12,745,000 |
Total Stockholder Equity Prior Year | 47,714,000 |
Total Stockholder Equity Most Recent Quarter | -15,257,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | -28,691,000 |
Free Cash Flow Per Share Twelve Trailing Months | -0.88 |
Free Cash Flow Past Year | -34,701,000 |
Free Cash Flow Prior Year | -32,716,000 |
Options |
|
Put/Call Ratio | 0.02 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.00 |
MACD Signal | 0.01 |
20-Day Bollinger Lower Band | 3.96 |
20-Day Bollinger Middle Band | 7.63 |
20-Day Bollinger Upper Band | 11.31 |
Beta | -0.87 |
RSI | 49.40 |
50-Day SMA | 7.08 |
150-Day SMA | 3.68 |
200-Day SMA | 0.00 |
System |
|
Modified | 3/24/2025 8:04:10 PM EST |