CALT Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '25 Aug 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	0	72	194	199	-	-
Market Cap Growth	-88.59%	-62.64%	-2.54%	-	-	-
Enterprise Value	12	85	230	230	-	-
Last Close Price	0.01	1.25	7.09	7.02	-	-
PS Ratio	0.17	39.80	285.08	-	-	-
PB Ratio	-0.01	-3.20	-51.68	-14.40	-	-
EV/Sales Ratio	6.82	46.70	338.27	-	-	-
Debt / Equity Ratio	-0.48	-0.52	-1.79	-1.28	-1.26	-3.06
Asset Turnover	0.12	0.12	0.07	-	-	-
Inventory Turnover	4.93	4.70	1.81	-	-	-
Quick Ratio	0.00	0.12	0.02	0.01	0.03	0.02
Current Ratio	0.11	0.16	0.15	0.18	0.03	0.02
Return on Assets (ROA)	-196.54%	-174.98%	-173.14%	-30.93%	-5.67%	-
Return on Capital (ROIC)	-	-	-465.79%	-64.42%	-7.59%	-
Earnings Yield	-15940.61%	-59.53%	-13.56%	-1.72%	-	-
FCF Yield	-2072.26%	-5.51%	-1.58%	-2.26%	-	-
Buyback Yield / Dilution	-54.35%	-11.70%	32.73%	-68023.88%	-9.70%	-

Updated May 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.