STOCK ALARM
PRO
SA
PRO
News
Screener
Alerts
Research
More
⌘K
⌘J
Pro
Sign In
Free Account
Themes
Calidi Biotherapeutics, Inc.
CLDI
NYSE
Loading
Overview
Intelligence
Charts
News
Fundamentals
Key Metrics
Financials
Growth
Insiders
Analysis
More
Loading chart...
Key Metrics
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$9.17M
-62.1%
P/E Ratio
-0.41
+50.1%
P/S Ratio
0.00
ROE
-1443.48%
-506.9%
ROIC
-238.46%
+85.9%
FCF Yield
-214.97%
-88.9%
Debt/Equity
4.59
+622.0%
Current Ratio
1.08
+156.1%
Interest Coverage
-23.34x
-201.8%
Per Share
Revenue/Share
$0.00
Net Income/Share
$-33.33
+84.0%
Operating CF/Share
$-29.64
+84.6%
Free CF/Share
$-29.67
+84.9%
Cash/Share
$14.44
-1.3%
Book Value/Share
$2.96
+105.0%
Tangible Book/Share
$2.96
+105.0%
Equity/Share
$2.31
+103.9%
Interest Debt/Share
$11.99
-84.7%
Valuation
Market Cap
$9.17M
-62.1%
Enterprise Value
$6.61M
-77.5%
P/E Ratio
-0.41
+50.1%
P/S Ratio
0.00
P/OCF Ratio
-0.47
+48.1%
P/FCF Ratio
-0.47
+47.1%
P/B Ratio
5.98
+303.2%
P/TB Ratio
5.98
+303.2%
EV/Sales
0.00
EV/EBITDA
-0.34
+72.4%
Profitability
Earnings Yield
-241.50%
-100.2%
FCF Yield
-214.97%
-88.9%
ROE
-1443.48%
-506.9%
ROIC
-238.46%
+85.9%
Return on Tangible Assets
-156.13%
+46.5%
Capital Allocation
CapEx/OCF
-0.08%
+96.3%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.01
-97.8%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
4.59
+622.0%
Debt/Assets
0.50
-31.3%
Net Debt/EBITDA
0.13
+160.4%
Current Ratio
1.08
+156.1%
Interest Coverage
-23.34x
-201.8%
Income Quality
0.89
-4.0%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$-3.95
+96.4%
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance