COM:CALCIMEDICA
CalciMedica
- Stock
Last Close
3.45
22/11 21:00
Market Cap
49.23M
Beta: -
Volume Today
27.23K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|
average inventory | -19.50K - | -19.50K 0% | |||||
average payables | 3.58M - | 3.57M 0.14% | 1.52M 57.48% | 1.12M 26.22% | 1.57M 39.77% | ||
average receivables | 19.50K - | 19.50K 0% | |||||
book value per share | 14.02 - | 27.50 96.14% | 200.50 629.12% | 42.94 78.58% | 23.43 45.43% | ||
capex per share | -1.70 - | -0.59 65.64% | -2.16 269.52% | -0.32 85.11% | -1.47 355.25% | ||
capex to depreciation | -8.35 - | -2.00 76.08% | -2.59 29.71% | -0.94 63.69% | -6.66 608.60% | -1.34 79.82% | |
capex to operating cash flow | 0.05 - | 0.02 62.57% | 0.03 64.61% | 0.02 51.44% | 0.10 535.36% | 0.00 96.92% | |
capex to revenue | |||||||
cash per share | 14.97 - | 34.80 132.48% | 201.02 477.58% | 42.05 79.08% | 25.49 39.37% | ||
days of inventory on hand | |||||||
days payables outstanding | |||||||
days sales outstanding | |||||||
debt to assets | 0.01 - | ||||||
debt to equity | 0.01 - | ||||||
dividend yield | |||||||
earnings yield | -5.67 - | -6.14 8.30% | -9.97 62.44% | -4.05 59.38% | -3.97 1.94% | ||
enterprise value | -7.83M - | -9.84M 25.67% | -30.66M 211.66% | -4.52M 85.25% | -8.14M 79.99% | -5.53M 32.04% | |
enterprise value over ebitda | 0.28 - | 0.26 4.07% | 1.03 288.62% | 0.13 87.76% | 0.27 116.27% | ||
ev to operating cash flow | 0.28 - | 0.32 13.60% | 0.96 203.41% | 0.14 84.99% | 0.36 147.81% | 0.21 39.57% | |
ev to sales | |||||||
free cash flow per share | -34.62 - | -30.80 11.03% | -69.99 127.23% | -21.12 69.82% | -16.37 22.50% | ||
free cash flow yield | -5.93 - | -5.27 11.03% | -11.98 127.23% | -3.62 69.82% | -2.80 22.50% | ||
graham net net | 8.21 - | 22.95 179.42% | 186.20 711.48% | 39.36 78.86% | 23.09 41.35% | ||
graham number | 102.19 - | 148.94 45.75% | 512.56 244.15% | 151.18 70.50% | 110.59 26.85% | ||
income quality | 0.99 - | 0.84 15.24% | 1.16 38.19% | 0.88 24.49% | 0.64 26.93% | 0.75 16.55% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -208.62 - | -285.29 36.76% | |||||
interest debt per share | 0.30 - | 0.08 72.49% | 0.13 58.94% | ||||
inventory turnover | |||||||
invested capital | 0.01 - | ||||||
market cap | 5.01M - | 6.03M 20.51% | 2.76M 54.24% | 8.84M 220.31% | 8.96M 1.37% | ||
net current asset value | 7.65M - | 24.02M 213.95% | 92.23M 283.98% | 63.01M 31.68% | 35.97M 42.91% | 7.58M 78.94% | |
net debt to ebitda | 0.45 - | 0.43 5.61% | 1.12 162.57% | 0.37 66.81% | 0.57 53.76% | ||
net income per share | -33.10 - | -35.85 8.30% | -58.24 62.44% | -23.66 59.38% | -23.20 1.94% | ||
operating cash flow per share | -32.91 - | -30.22 8.20% | -67.83 124.47% | -20.80 69.33% | -14.91 28.35% | ||
payables turnover | |||||||
receivables turnover | |||||||
research and ddevelopement to revenue | |||||||
return on tangible assets | -1.59 - | -0.91 42.82% | -0.27 70.31% | -0.52 91.71% | -0.90 73.11% | ||
revenue per share | |||||||
roe | -2.36 - | -1.30 44.78% | -0.29 77.72% | -0.55 89.67% | -0.99 79.68% | ||
roic | -2.38 - | -1.31 45.06% | -0.31 76.37% | -0.52 69.17% | -1.06 103.31% | ||
sales general and administrative to revenue | |||||||
shareholders equity per share | 14.02 - | 27.50 96.14% | 200.50 629.12% | 42.94 78.58% | 23.43 45.43% | ||
stock based compensation to revenue | |||||||
tangible asset value | 12.02M - | 28.41M 136.37% | 94.79M 233.65% | 65.02M 31.40% | 35.97M 44.68% | 8.16M 77.32% | |
tangible book value per share | 14.02 - | 27.50 96.14% | 200.50 629.12% | 42.94 78.58% | 23.43 45.43% | ||
working capital | 7.65M - | 24.02M 213.95% | 92.24M 284.03% | 63.02M 31.68% | 35.97M 42.92% | 7.58M 78.94% |
All numbers in USD (except ratios and percentages)