NASDAQ : CADL

Candel Therapeutics, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 8.65 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 661.89M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap637.40M
Enterprise Value485.35M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class76.52M
Shares Outstanding76.52M
Shares Change (YoY)+45.29%
Shares Change (QoQ)+18.87%
Owned by Insiders (%)7.57%
Owned by Institutions (%)58.86%
Float60.22M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PS257.02
PB Ratio5.03
P/TBV Ratio5.05
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio16.09
Quick Ratio15.89
Debt / Equity0.39
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-15.26

Financialefficiency

MeasureValue
Return on Equity (ROE)-81.84%
Return on Assets (ROA)-28.64%
Return on Invested Capital (ROIC)-32.81%
Return on Capital Employed (ROCE)-36.83%
Weighted Average Cost of Capital (WACC)2.89%
Revenue Per Employeen/a
Profits Per Employee-$1.61M
Employee Count55
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)-0.31
52-Week Price Change+51.73%
50-Day Moving Average10.68
200-Day Moving Average8.28
Relative Strength Index (RSI)37.70
Average Volume (20 Days)953,356

Shortselling

MeasureValue
Short Interest12.77M
Short Previous Month13.00M
Short % of Shares Out16.69%
Short % of Float21.21%
Short Ratio (days to cover)12.22

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-71.98M
Pretax Income-88.53M
Net Income-88.53M
EBITDA-71.30M
EBIT-71.98M
Earnings Per Share (EPS)-$1.44

Balancesheet

MeasureValue
Cash & Cash Equivalents201.57M
Total Debt49.52M
Net Cash152.05M
Net Cash Per Share$1.99
Equity (Book Value)126.13M
Book Value Per Share1.66
Working Capital191.47M

Cashflow

MeasureValue
Operating Cash Flow-56.02M
Capital Expenditures-1.30M
Depreciation & Amortization678,000
Net Borrowing41.21M
Free Cash Flow-57.32M
FCF Per Share-$0.75

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-45.29%
Shareholder Yield-45.29%
Earnings Yield-17.27%
FCF Yield-8.99%

Analystforecasts

MeasureValue
Price Target$22.11
Price Target Difference165.43%
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a