Calliditas Therapeutics AB (CALT)

NASDAQ: CALT · Delayed Price · USD
18.99
-0.56 (-2.86%)
At close: Jan 26, 2022 4:00 PM
19.80
0.81 (4.27%)
Pre-market:Jan 27, 2022 5:37 AM EST

Total Valuation

CALT has a market cap or net worth of $501.72 million. The enterprise value is $418.27 million.

Market Cap501.72M
Enterprise Value418.27M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

CALT has 26.42 million shares outstanding. The number of shares has increased by 7.88% in one year.

Shares Outstanding26.42M
Shares Change (YoY)+7.88%
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)3.69%
Float16.00M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio10,661.46
PB Ratio4.55
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales8,888.20
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

Current Ratio6.04
Quick Ratio5.81
Debt / Equity0.00
Debt / EBITDA0.00
Debt / FCF0.00

Financial Efficiency

Return on equity (ROE) is -51.40%, which is considered low.

Return on Equity (ROE)-51.40%
Return on Assets (ROA)-42.70%
Return on Capital (ROIC)n/a
Revenue Per Employee$724
Profits Per Employee-$1.07M
Employee Count65
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax-1.32M
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -30.82% in the last 52 weeks. The beta is 1.45, so CALT's price volatility has been higher than the market average.

Beta (1Y)1.45
52-Week Price Change-30.82%
50-Day Moving Average22.54
200-Day Moving Average23.31
Average Volume (30 Days)189,381

Short Selling Information

Short Interest58,818
Short % of Shares Out0.22%
Short % of Float0.37%
Short Ratio (days to cover)0.14

Income Statement

In the last 12 months, CALT had revenue of 47,059 and -69.85 million in losses. Earnings per share was -$2.88.

Revenue47,059
Gross Profit47,059
Operating Income-64.82M
Pretax Income-71.17M
Net Income-69.85M
EBITDA-63.86M
EBIT-63.86M
Earnings Per Share (EPS)-$2.88
Full Income Statement

Balance Sheet

The company has $83.45 million in cash and no debt, giving a net cash position of $83.45 million or $3.16 per share.

Cash & Cash Equivalents83.45M
Total Debt0
Net Cash83.45M
Net Cash Per Share$3.16
Book Value110.33M
Book Value Per Share4.18
Working Capital72.30M
Full Balance Sheet

Cash Flow

Operating Cash Flow-57.70M
Capital Expendituresn/a
Free Cash Flow-57.70M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -137,753.00% and -148,437.00%.

Gross Margin100.00%
Operating Margin-137,753.00%
Pretax Margin-151,234.50%
Profit Margin-148,437.00%
EBITDA Margin-135,700.25%
EBIT Margin-135,700.25%
FCF Margin-122,619.75%

Dividends & Yields

CALT does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-13.92%
FCF Yield-11.50%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a