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Calidi Biotherapeutics Inc

Calidi Biotherapeutics Inc (CLDI)

1.35
-0.12
(-8.16%)
Closed January 08 4:00PM
0.96
-0.39
( -28.89% )
Pre Market: 4:47AM
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 17.66M
Price to Earnings Ratio -0.6
Price to Sales Ratio 0
Price to Cash Ratio 9.06
Price to Book Ratio -2.14
Dividend Yield -

Share Statistics

Shares Outstanding 13.08M
Average Volume (1 week) 1.54M
Average Volume (1 Month) 1.18M
52 Week Change -93.04%
52 Week High 16.80
52 Week Low 0.73
More Ratios Coming Soon!

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