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COM:CALIDIBIO

Calidi Biotherapeutics

  • Stock

Last Close

2.15

22/11 21:00

Market Cap

37.48M

Beta: -

Volume Today

1.48M

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Dec '21
Dec '22
asset turnover
0.00
-
0.02
794.44%
cash conversion cycle
-247.89
-
-3.03K
1,120.42%
cash per share
0.37
-
0.55
50.15%
company equity multiplier
1.08
-
-0.06
105.91%
days of inventory outstanding
days of payables outstanding
247.89
-
3.03K
1,120.42%
days of sales outstanding
dividend yield
ebit per revenue
-3.97
-
-513.96
12,852.01%
ebt per ebit
-1.90
-
1.10
157.81%
effective tax rate
0.00
-
-0.00
113.33%
enterprise value multiple
-160.61
-
-4.02
97.49%
fixed asset turnover
0.77
-
0.04
94.60%
free cash flow per share
-0.45
-
-16.04
3,477.87%
gross profit margin
0.79
-
-5.09
743.64%
interest coverage
-2.90
-
-146.38
4,944.46%
inventory turnover
long term debt to capitalization
0.00
-
-0.01
5,642.56%
net income per ebt
1
-
1.00
0.04%
net profit margin
7.54
-
-565.04
7,591.10%
operating cash flow per share
-0.38
-
-15.54
4,024.89%
operating cycle
operating profit margin
-3.97
-
-513.96
12,852.01%
payables turnover
1.47
-
0.12
91.81%
pretax profit margin
7.54
-
-564.80
7,587.86%
price fair value
1.31
-
-2.12
261.69%
receivables turnover
return on assets
0.01
-
-9.79
67,103.26%
return on capital employed
-0.01
-
0.57
7,535.21%
return on equity
0.02
-
0.62
3,858.38%
total debt to capitalization
0.02
-
-0.17
831.24%

All numbers in (except ratios and percentages)