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Calidi Biotherapeutics Inc

Calidi Biotherapeutics Inc (CLDI)

1.76
0.13
(7.98%)
Closed July 19 4:00PM
1.88
0.12
(6.82%)
After Hours: 7:35PM
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 3.6080.0890.421
Quick Ratio 2.5840.0210.2
Inventory Turnover (Days) N/A N/A N/A
Shares Outstanding N/AN/AN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)
Shares Outstanding N/A4.13MN/A4.13MN/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 0.041 N/A N/A N/A 0.129
Quick Ratio N/A N/A N/A 0.013 N/A N/A N/A 0.083
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 10.46M
Price to Earnings Ratio -0.39
Price to Sales Ratio 0
Price to Cash Ratio 5.8
Price to Book Ratio -1.37
Dividend Yield -

Share Statistics

Shares Outstanding 6.42M
Average Volume (1 week) 658.9k
Average Volume (1 Month) 862.56k
52 Week Change -95.83%
52 Week High 50.00
52 Week Low 1.414
More Ratios Coming Soon!

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