$6.13
Live
1.79%
Downside
Day's Volatility :5.64%
Upside
3.92%
82.71%
Downside
52 Weeks Volatility :91.08%
Upside
48.4%
Period | C4 Therapeutics, Inc | Sector (Health Care) | Index (Russel 2000) |
---|---|---|---|
3 Months | 3.08% | 3.6% | 0.0% |
6 Months | -7.43% | 10.2% | 0.0% |
1 Year | 312.34% | 19.6% | 0.0% |
3 Years | -85.57% | 16.8% | -23.0% |
Market Capitalization | 444.5M |
Book Value | $3.59 |
Earnings Per Share (EPS) | -1.9 |
Wall Street Target Price | 16.14 |
Profit Margin | 0.0% |
Operating Margin TTM | -178.59% |
Return On Assets TTM | -19.25% |
Return On Equity TTM | -44.87% |
Revenue TTM | 29.4M |
Revenue Per Share TTM | 0.49 |
Quarterly Revenue Growth YOY | 350.7% |
Gross Profit TTM | -86.7M |
EBITDA | -114.7M |
Diluted Eps TTM | -1.9 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | -1.47 |
EPS Estimate Next Year | -1.64 |
EPS Estimate Current Quarter | -0.37 |
EPS Estimate Next Quarter | -0.38 |
What analysts predicted
Upside of 163.3%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 19.4M | - |
Net Income | -15.7M | - |
Net Profit Margin | -81.14% | - |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 21.4M | ↑ 10.42% |
Net Income | -34.1M | ↑ 117.04% |
Net Profit Margin | -159.48% | ↓ 78.34% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 33.2M | ↑ 55.25% |
Net Income | -66.3M | ↑ 94.54% |
Net Profit Margin | -199.83% | ↓ 40.35% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 45.8M | ↑ 37.93% |
Net Income | -86.0M | ↑ 29.7% |
Net Profit Margin | -187.92% | ↑ 11.91% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 31.1M | ↓ 32.08% |
Net Income | -126.5M | ↑ 47.03% |
Net Profit Margin | -406.8% | ↓ 218.88% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 20.8M | ↓ 33.25% |
Net Income | -132.5M | ↑ 4.74% |
Net Profit Margin | -638.34% | ↓ 231.54% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.8M | ↑ 31.71% |
Net Income | -33.9M | ↓ 5.93% |
Net Profit Margin | -902.85% | ↑ 361.24% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 2.7M | ↓ 29.13% |
Net Income | -35.9M | ↑ 5.85% |
Net Profit Margin | -1.3K% | ↓ 445.57% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 11.1M | ↑ 315.62% |
Net Income | -27.0M | ↓ 24.73% |
Net Profit Margin | -244.19% | ↑ 1104.23% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 3.3M | ↓ 70.55% |
Net Income | -34.8M | ↑ 28.54% |
Net Profit Margin | -1.1K% | ↓ 821.56% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 3.0M | ↓ 6.81% |
Net Income | -28.4M | ↓ 18.4% |
Net Profit Margin | -933.23% | ↑ 132.52% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 12.0M | ↑ 295.06% |
Net Income | -17.7M | ↓ 37.53% |
Net Profit Margin | -147.56% | ↑ 785.67% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 146.5M | - |
Total Liabilities | 226.2M | - |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 118.3M | ↓ 19.27% |
Total Liabilities | 230.2M | ↑ 1.76% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 400.1M | ↑ 238.35% |
Total Liabilities | 119.3M | ↓ 48.16% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 506.8M | ↑ 26.65% |
Total Liabilities | 117.2M | ↓ 1.83% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 430.8M | ↓ 14.98% |
Total Liabilities | 141.6M | ↑ 20.87% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 376.5M | ↓ 12.62% |
Total Liabilities | 130.3M | ↓ 7.96% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 396.0M | ↓ 8.08% |
Total Liabilities | 133.6M | ↓ 5.68% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 375.0M | ↓ 5.31% |
Total Liabilities | 141.3M | ↑ 5.79% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 333.0M | ↓ 11.2% |
Total Liabilities | 117.0M | ↓ 17.21% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 376.5M | ↑ 13.04% |
Total Liabilities | 130.3M | ↑ 11.41% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 398.4M | ↑ 5.82% |
Total Liabilities | 140.1M | ↑ 7.48% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 381.1M | ↓ 4.34% |
Total Liabilities | 134.0M | ↓ 4.32% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -17.0M | - |
Investing Cash Flow | 36.9M | - |
Financing Cash Flow | 2.0M | - |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 55.6M | ↓ 427.51% |
Investing Cash Flow | -1.6M | ↓ 104.39% |
Financing Cash Flow | 244.0K | ↓ 87.56% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -67.2M | ↓ 220.92% |
Investing Cash Flow | -190.5M | ↑ 11659.57% |
Financing Cash Flow | 348.9M | ↑ 142904.92% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -87.0M | ↑ 29.32% |
Investing Cash Flow | -189.3M | ↓ 0.61% |
Financing Cash Flow | 171.4M | ↓ 50.88% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -105.9M | ↑ 21.82% |
Investing Cash Flow | 58.4M | ↓ 130.86% |
Financing Cash Flow | 1.1M | ↓ 99.33% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -33.1M | ↑ 13.72% |
Investing Cash Flow | 15.1M | ↑ 63.16% |
Financing Cash Flow | -684.0K | ↓ 1555.32% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -19.0M | ↓ 42.65% |
Investing Cash Flow | 15.1M | ↑ 0.0% |
Financing Cash Flow | -746.0K | ↑ 9.06% |
Sell
Neutral
Buy
C4 Therapeutics, Inc is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
C4 Therapeutics, Inc | 2.92% | -7.43% | 312.34% | -85.57% | -75.09% |
Regeneron Pharmaceuticals, Inc. | -9.28% | 10.06% | 24.53% | 74.0% | 232.45% |
Novo Nordisk A/s | -4.54% | -5.72% | 21.59% | 126.2% | 349.01% |
Alnylam Pharmaceuticals, Inc. | 8.87% | 102.98% | 82.67% | 44.83% | 241.09% |
Vertex Pharmaceuticals Incorporated | 5.0% | 20.77% | 31.37% | 158.16% | 163.17% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
C4 Therapeutics, Inc | NA | NA | NA | -1.47 | -0.45 | -0.19 | NA | 3.59 |
Regeneron Pharmaceuticals, Inc. | 26.41 | 26.41 | 1.37 | 44.9 | 0.17 | 0.08 | NA | 261.41 |
Novo Nordisk A/s | 40.21 | 40.21 | 1.81 | 3.36 | 0.89 | 0.23 | 0.01 | 25.24 |
Alnylam Pharmaceuticals, Inc. | NA | NA | -0.49 | -2.42 | -15.01 | 0.02 | NA | -0.02 |
Vertex Pharmaceuticals Incorporated | 32.84 | NA | 0.59 | 0.18 | -0.03 | 0.13 | NA | 57.26 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
C4 Therapeutics, Inc | Buy | $444.5M | -75.09% | NA | 0.0% |
Regeneron Pharmaceuticals, Inc. | Buy | $110.0B | 232.45% | 26.41 | 32.04% |
Novo Nordisk A/s | Buy | $529.8B | 349.01% | 40.21 | 34.84% |
Alnylam Pharmaceuticals, Inc. | Buy | $38.1B | 241.09% | NA | -3.11% |
Vertex Pharmaceuticals Incorporated | Buy | $128.7B | 163.17% | 32.84 | -4.74% |
Insights on C4 Therapeutics, Inc
Revenue is up for the last 2 quarters, 3.03M → 12.00M (in $), with an average increase of 74.7% per quarter
Netprofit is up for the last 3 quarters, -34.75M → -17.71M (in $), with an average increase of 41.3% per quarter
In the last 3 years, Vertex Pharmaceuticals Incorporated has given 44.8% return, outperforming this stock by 130.4%
RA Capital Management, LLC
Wasatch Advisors LP
BlackRock Inc
Soleus Capital Management, L.P.
Vanguard Group Inc
COMMODORE CAPITAL LP
c4 therapeutics is an early stage drug discovery company whose mission is to harness targeted protein degradation to develop therapeutics for a broad range of diseases. the centerpiece of our approach is the degronimid® platform, which enables highly selective small molecule binders to target disease causing proteins and facilitate their rapid destruction and clearance from the cell through the natural ubiquitin/proteasome system.
Organization | C4 Therapeutics, Inc |
Employees | 145 |
CEO | Mr. Andrew J. Hirsch M.B.A. |
Industry | Health Technology |
Jpmorgan Betabuilders 1-5 Year Us Aggregate Bd Etf
$6.13
-3.46%
Invesco Bulletshares 2025 Hi
$6.13
-3.46%
Schwab International Dividend Equity Etf
$6.13
-3.46%
Blockchain Coinvestors Acquisition Corp.
$6.13
-3.46%
Allgiant Travel Company
$6.13
-3.46%
Rogers Corp
$6.13
-3.46%
Innovator Intl Developed 10 Buffer Etf - Quarterly
$6.13
-3.46%
Iheartmedia
$6.13
-3.46%
Lightpath Technologies Inc
$6.13
-3.46%