CALT Statistics

Total Valuation

CALT has a market cap or net worth of $1.10 billion. The enterprise value is $1.12 billion.

Market Cap	1.10B
Enterprise Value	1.12B

Important Dates

The last earnings date was Monday, November 11, 2024, before market open.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

CALT has 54.01 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	54.01M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	676,908

Valuation Ratios

PE Ratio	n/a
Forward PE	24.69
PS Ratio	n/a
Forward PS	0.88
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	7.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 9.44.

Current Ratio	2.69
Quick Ratio	2.37
Debt / Equity	9.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.55

Financial Efficiency

Return on equity (ROE) is -157.20% and return on invested capital (ROIC) is -19.31%.

Return on Equity (ROE)	-157.20%
Return on Assets (ROA)	-13.41%
Return on Capital (ROIC)	-19.31%
Revenue Per Employee	$696,277
Profits Per Employee	-$208,857
Employee Count	217
Asset Turnover	0.93
Inventory Turnover	3.62

Taxes

In the past 12 months, CALT has paid $1.14 million in taxes.

Income Tax	1.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.16% in the last 52 weeks. The beta is 1.46, so CALT's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+129.16%
50-Day Moving Average	40.08
200-Day Moving Average	30.81
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	3,493
Short Previous Month	8,873
Short % of Shares Out	0.02%
Short % of Float	n/a
Short Ratio (days to cover)	0.30

Income Statement

In the last 12 months, CALT had revenue of $151.09 million and -$45.32 million in losses. Loss per share was -$0.84.

Revenue	151.09M
Gross Profit	141.22M
Operating Income	-34.97M
Pretax Income	-43.41M
Net Income	-45.32M
EBITDA	-34.47M
EBIT	-34.97M
Loss Per Share	-$0.84

Full Income Statement

Balance Sheet

The company has $75.22 million in cash and $95.13 million in debt, giving a net cash position of -$19.91 million or -$0.37 per share.

Cash & Cash Equivalents	75.22M
Total Debt	95.13M
Net Cash	-19.91M
Net Cash Per Share	-$0.37
Equity (Book Value)	10.08M
Book Value Per Share	0.19
Working Capital	68.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.11 million and capital expenditures -$1.21 million, giving a free cash flow of -$25.24 million.

Operating Cash Flow	-23.11M
Capital Expenditures	-1.21M
Free Cash Flow	-25.24M
FCF Per Share	-$0.47

Full Cash Flow Statement

Margins

Gross margin is 93.46%, with operating and profit margins of -23.15% and -30.00%.

Gross Margin	93.46%
Operating Margin	-23.15%
Pretax Margin	-29.24%
Profit Margin	-30.00%
EBITDA Margin	-22.82%
EBIT Margin	-23.15%
FCF Margin	-35.50%

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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	-4.13%
FCF Yield	-2.30%

Analyst Forecast

The average price target for CALT is $39.25, which is -1.88% lower than the current price. The consensus rating is "Hold".

Price Target	$39.25
Price Target Difference	-1.88%
Analyst Consensus	Hold
Analyst Count	4
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

Altman Z-Score	n/a
Piotroski F-Score	3