CALT Statistics
Total Valuation
CALT has a market cap or net worth of $488.42 million. The enterprise value is $480.40 million.
| Market Cap | 488.42M |
| Enterprise Value | 480.40M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, before market open.
| Earnings Date | May 14, 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 (%) | 3.18% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.38 |
| PS Ratio | 4.61 |
| Forward PS | 0.31 |
| PB Ratio | 10.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 1.55.
| Current Ratio | 3.84 |
| Quick Ratio | 3.49 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.12 |
Financial Efficiency
Return on equity (ROE) is -47.70% and return on invested capital (ROIC) is -20.17%.
| Return on Equity (ROE) | -47.70% |
| Return on Assets (ROA) | -18.50% |
| Return on Capital (ROIC) | -20.17% |
| Revenue Per Employee | $551,447 |
| Profits Per Employee | -$140,160 |
| Employee Count | 192 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, CALT has paid $710,825 in taxes.
| Income Tax | 710,825 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.18% 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 | -28.18% |
| 50-Day Moving Average | 20.99 |
| 200-Day Moving Average | 19.50 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (30 Days) | 7,422 |
Short Selling Information
| Short Interest | 3,244 |
| Short Previous Month | 7,254 |
| Short % of Shares Out | 0.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, CALT had revenue of $105.88 million and -$26.91 million in losses. Loss per share was -$1.00.
| Revenue | 105.88M |
| Gross Profit | 103.16M |
| Operating Income | -23.97M |
| Pretax Income | -26.34M |
| Net Income | -26.91M |
| EBITDA | n/a |
| EBIT | -23.97M |
| Loss Per Share | -$1.00 |
Balance Sheet
The company has $80.18 million in cash and $72.16 million in debt, giving a net cash position of $8.02 million or $0.30 per share.
| Cash & Cash Equivalents | 80.18M |
| Total Debt | 72.16M |
| Net Cash | 8.02M |
| Net Cash Per Share | $0.30 |
| Equity / Book Value | 46.69M |
| Book Value Per Share | 1.74 |
| Working Capital | 76.21M |
Cash Flow
| Operating Cash Flow | -26.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | -26.81M |
| FCF Per Share | -$0.90 |
Margins
Gross margin is 97.43%, with operating and profit margins of -22.64% and -25.42%.
| Gross Margin | 97.43% |
| Operating Margin | -22.64% |
| Pretax Margin | -24.88% |
| Profit Margin | -25.42% |
| EBITDA Margin | n/a |
| EBIT Margin | -22.64% |
| FCF Margin | -25.33% |
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 | -19.28% |
| Shareholder Yield | -19.28% |
| Earnings Yield | -5.51% |
| FCF Yield | -5.49% |
Analyst Forecast
The average price target for CALT is $39.33, which is 116.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.33 |
| Price Target Difference | 116.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 45.48% |
| EPS Growth Forecast (5Y) | n/a |
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 |