CALT Statistics

Total Valuation

CALT has a market cap or net worth of $1.04 billion. The enterprise value is $1.04 billion.

Market Cap	1.04B
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Thursday, August 15, 2024, before market open.

Earnings Date	Aug 15, 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 (%)	3.30%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	18.38
PS Ratio	8.69
Forward PS	0.50
PB Ratio	33.16
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.69
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 $859,611 in taxes.

Income Tax	859,611
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.69% in the last 52 weeks. The beta is 1.49, so CALT's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+132.69%
50-Day Moving Average	34.54
200-Day Moving Average	23.91
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	5,360

Short Selling Information

Short Interest	9,263
Short Previous Month	8,161
Short % of Shares Out	0.27%
Short % of Float	n/a
Short Ratio (days to cover)	0.31

Income Statement

In the last 12 months, CALT had revenue of $119.73 million and -$46.25 million in losses. Loss per share was -$1.63.

Revenue	119.73M
Gross Profit	107.49M
Operating Income	-34.98M
Pretax Income	-42.85M
Net Income	-46.25M
EBITDA	-32.13M
EBIT	-32.13M
Loss Per Share	-$1.63

Full Income Statement

Balance Sheet

The company has $91.30 million in cash and $90.63 million in debt, giving a net cash position of $669,180 or $0.02 per share.

Cash & Cash Equivalents	91.30M
Total Debt	90.63M
Net Cash	669,180
Net Cash Per Share	$0.02
Equity (Book Value)	31.39M
Book Value Per Share	1.17
Working Capital	81.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$40.75 million and capital expenditures -$1.20 million, giving a free cash flow of -$41.95 million.

Operating Cash Flow	-40.75M
Capital Expenditures	-1.20M
Free Cash Flow	-41.95M
FCF Per Share	-$1.41

Full Cash Flow Statement

Margins

Gross margin is 89.78%, with operating and profit margins of -29.21% and -38.63%.

Gross Margin	89.78%
Operating Margin	-29.21%
Pretax Margin	-35.79%
Profit Margin	-38.63%
EBITDA Margin	-26.83%
EBIT Margin	-26.83%
FCF Margin	-35.04%

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	-4.44%
FCF Yield	-4.03%

Analyst Forecast

The average price target for CALT is $37.50, which is -3.33% lower than the current price. The consensus rating is "Hold".

Price Target	$37.50
Price Target Difference	-3.33%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	39.40%
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 3.27 and a Piotroski F-Score of 2.

Altman Z-Score	3.27
Piotroski F-Score	2