CALT Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2014 - 2016
Period Ending	Jul '25 Jul 31, 2025	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019	Jul '18 Jul 31, 2018	Jul '17 Jul 31, 2017	2014 - 2016
Market Capitalization	1	67	83	31	6	341	Upgrade
Market Cap Growth	-19.41%	-19.41%	164.57%	391.35%	-98.12%	-	Upgrade
Enterprise Value	-	68	84	32	7	341	Upgrade
Last Close Price	0.00	0.14	0.18	0.08	0.02	1.10	Upgrade
PB Ratio	-0.21	-21.86	-29.14	-9.99	-2.66	-234.16	Upgrade
Debt / Equity Ratio	-0.14	-0.14	-0.14	-0.22	-0.22	-0.20	Upgrade
Quick Ratio	0.03	0.03	0.06	0.02	0.01	0.01	Upgrade
Current Ratio	0.05	0.05	0.06	0.02	0.01	0.01	Upgrade
Return on Assets (ROA)	-1178.01%	-1178.01%	-481.54%	-1692.87%	-2476.09%	-792.30%	Upgrade
Earnings Yield	-668.81%	-6.29%	-6.43%	-10.21%	-23.35%	-0.41%	Upgrade
FCF Yield	-	-1.22%	-1.07%	-1.06%	-3.47%	-0.10%	Upgrade
Buyback Yield / Dilution	-10.93%	-10.93%	-14.24%	-16.84%	-43.55%	-977.67%	Upgrade

Updated Jan 21, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.