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COM:CALCIMEDICA

CalciMedica

  • Stock

USD

Last Close

3.45

22/11 21:00

Market Cap

49.23M

Beta: -

Volume Today

27.23K

Avg: -

Preview

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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)