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Calidi Biotherapeutics Inc

Calidi Biotherapeutics Inc (CLDI)

0.7786
0.153
( 24.46% )
Updated: 11:59:43
Year End December 30 2023 202120222023
USD ($)USD ($)USD ($)
Return on Assets (%) 2.9232.571-110.512
Return on Equity (%) -46.122-35.492434.762
Return on Invested Capital (%) 23.81127.46502.876
Operating Margin (%) N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A
Book Value Per Share 3.7450.964-0.161
Earnings Per Share 0.0590.091-0.572
Cash Per Share 0.0180.0020.038
Working Capital Per Share 0.019-0.107-0.116
Operating Profit Per Share N/A -0.121 N/A
EBIT Per Share 0.0590.1-0.572
EBITDA Per Share 0.0590.1-0.572
Free Cash Flow Per Share 0.0590.091-0.568

Liquidity Ratios

Year End December 30 2023 202120222023
Current Ratio N/A N/A N/A
Quick Ratio N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A
Shares Outstanding N/AN/AN/A

Key Stats and Ratios

Year End December 30 2023 Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)
Shares Outstanding N/A4.13MN/AN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 8.18M
Price to Earnings Ratio -0.31
Price to Sales Ratio 0
Price to Cash Ratio 4.63
Price to Book Ratio -1.1
Dividend Yield -

Share Statistics

Shares Outstanding 13.08M
Average Volume (1 week) 651.77k
Average Volume (1 Month) 1.13M
52 Week Change -90.85%
52 Week High 16.80
52 Week Low 0.58
More Ratios Coming Soon!