Register for streaming realtime charts, analysis tools, and prices.

Get Started

Home
Investing
Stocks
USA
AMEX
Calidi Biotherapeutics Inc (CLDI)
Calidi Biotherapeutics Inc (CLDI) Financials

CLDI Calidi Biotherapeutics Inc

0.2051

0.0011 (0.54%)

Pre Market

Last Updated: 08:55:58

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2021	2022	2023
	USD ($)	USD ($)	USD ($)
Return on Assets (%)	2.923	2.571	-110.512
Return on Equity (%)	-46.122	-35.492	434.762
Return on Invested Capital (%)	23.811	27.46	502.876
Operating Margin (%)	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A
Book Value Per Share	3.745	0.964	-0.161
Earnings Per Share	0.059	0.091	-0.572
Cash Per Share	0.018	0.002	0.038
Working Capital Per Share	0.019	-0.107	-0.116
Operating Profit Per Share	N/A	-0.121	N/A
EBIT Per Share	0.059	0.1	-0.572
EBITDA Per Share	0.059	0.1	-0.572
Free Cash Flow Per Share	0.059	0.091	-0.568

Liquidity Ratios

Year End December 30 2023	2021	2022	2023
Current Ratio	3.608	0.089	0.421
Quick Ratio	2.584	0.021	0.2
Inventory Turnover (Days)	N/A	N/A	N/A
Shares Outstanding	N/A	N/A	N/A

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)
Shares Outstanding	N/A	N/A	4.13M	N/A	4.13M	N/A	N/A	N/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	2.669	N/A	N/A	N/A	0.041	N/A	N/A	N/A
Quick Ratio	1.545	N/A	N/A	N/A	0.013	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	7.1M
Price to Earnings Ratio	-0.24
Price to Sales Ratio	0
Price to Cash Ratio	3.64
Price to Book Ratio	-0.86
Dividend Yield	-

Share Statistics

Shares Outstanding	35.49M
Average Volume (1 week)	4.04M
Average Volume (1 Month)	1.31M
52 Week Change	-95.45%
52 Week High	5.00
52 Week Low	0.1435

More Ratios Coming Soon!

Calidi Biotherapeutics

Delayed Upgrade Clock