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

Bears are Losing Control Over Candel Therapeutics ( CADL ) , Here's Why It's a 'Buy' Now 3/25/2025 1:55:00 PM
Candel Therapeutics Appoints Renowned Pancreatic Cancer Expert, Elizabeth M. Jaffee, M.D., to Research Advisory Board 3/18/2025 12:00:00 PM
Candel Therapeutics Reports Fourth Quarter and Full Year 2024 Financial Results and Recent Corporate Highlights 3/13/2025 8:15:00 PM
Candel Therapeutics Announces Positive Final Survival Data from Randomized Controlled Phase 2 Clinical Trial of CAN-2409 in Non-Metastatic Pancreatic Cancer 2/25/2025 1:00:00 PM
This Palantir Technologies Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Thursday - Beta Bionics ( NASDAQ:BBNX ) , Candel Therapeutics ( NASDAQ:CADL ) 2/20/2025 7:45:00 PM
This GE Vernova Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Wednesday - Candel Therapeutics ( NASDAQ:CADL ) , Compass Therapeutics ( NASDAQ:CMPX ) 2/19/2025 3:39:00 PM
This GE Vernova Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Friday - Candel Therapeutics ( NASDAQ:CADL ) , Vertical Aerospace ( NYSE:EVTL ) 2/7/2025 3:17:00 PM
Candel Therapeutics Provides Corporate Update and Highlights Strong Pipeline Momentum and Key Value Drivers for 2025 1/13/2025 1:00:00 PM
How Is The Market Feeling About Candel Therapeutics? - ( CADL ) 1/8/2025 7:45:00 PM
Candel Therapeutics Announces Closing of Public Offering and Full Exercise of the Underwriters' Option to Purchase Additional Shares - Candel Therapeutics ( NASDAQ:CADL ) 12/16/2024 9:01:00 PM

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