CALT Statistics

Total Valuation

CALT has a market cap or net worth of $588.25 million. The enterprise value is $587.58 million.

Market Cap	588.25M
Enterprise Value	587.58M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, before market open.

Earnings Date	May 28, 2024
Ex-Dividend Date	n/a

Share Statistics

CALT has 26.84 million shares outstanding.

Shares Outstanding	26.84M
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.96%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	18.38
PS Ratio	4.91
Forward PS	0.29
PB Ratio	18.83
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 2.89.

Current Ratio	3.13
Quick Ratio	2.84
Debt / Equity	2.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.00

Financial Efficiency

Return on equity (ROE) is -84.70% and return on invested capital (ROIC) is -28.67%.

Return on Equity (ROE)	-84.70%
Return on Assets (ROA)	-24.50%
Return on Capital (ROIC)	-28.67%
Revenue Per Employee	$551,756
Profits Per Employee	-$213,127
Employee Count	217
Asset Turnover	0.63
Inventory Turnover	5.61

Taxes

In the past 12 months, CALT has paid $855,464 in taxes.

Income Tax	855,464
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.22% in the last 52 weeks. The beta is 1.40, so CALT's price volatility has been higher than the market average.

Beta (1Y)	1.40
52-Week Price Change	+5.22%
50-Day Moving Average	20.71
200-Day Moving Average	19.79
Relative Strength Index (RSI)	61.28
Average Volume (30 Days)	5,895

Short Selling Information

Short Interest	8,650
Short Previous Month	7,113
Short % of Shares Out	0.27%
Short % of Float	n/a
Short Ratio (days to cover)	1.55

Income Statement

In the last 12 months, CALT had revenue of $119.73 million and -$46.25 million in losses. Loss per share was -$1.62.

Revenue	119.73M
Gross Profit	106.97M
Operating Income	-34.81M
Pretax Income	-42.64M
Net Income	-46.25M
EBITDA	-31.97M
EBIT	-31.97M
Loss Per Share	-$1.62

Full Income Statement

Balance Sheet

The company has $90.86 million in cash and $90.19 million in debt, giving a net cash position of $665,952 or $0.02 per share.

Cash & Cash Equivalents	90.86M
Total Debt	90.19M
Net Cash	665,952
Net Cash Per Share	$0.02
Equity / Book Value	31.24M
Book Value Per Share	1.16
Working Capital	80.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$40.56 million and capital expenditures -$1.19 million, giving a free cash flow of -$41.75 million.

Operating Cash Flow	-40.56M
Capital Expenditures	-1.19M
Free Cash Flow	-41.75M
FCF Per Share	-$1.40

Full Cash Flow Statement

Margins

Gross margin is 89.34%, with operating and profit margins of -29.07% and -38.63%.

Gross Margin	89.34%
Operating Margin	-29.07%
Pretax Margin	-35.62%
Profit Margin	-38.63%
EBITDA Margin	-26.71%
EBIT Margin	-26.71%
FCF Margin	-34.87%

Dividends & Yields

CALT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.30%
Shareholder Yield	-19.30%
Earnings Yield	-7.86%
FCF Yield	-7.10%

Analyst Forecast

The average price target for CALT is $39.33, which is 77.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$39.33
Price Target Difference	77.24%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	44.95%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CALT has an Altman Z-Score of 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	2