Calidi Biotherapeutics Statistics
Total Valuation
CLDI has a market cap or net worth of $6.04 million. The enterprise value is $4.76 million.
Important Dates
The next estimated earnings date is Friday, November 7, 2025, after market close.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CLDI has 4.03 million shares outstanding. The number of shares has increased by 510.92% in one year.
| Current Share Class | 3.88M |
| Shares Outstanding | 4.03M |
| Shares Change (YoY) | +510.92% |
| Shares Change (QoQ) | +27.47% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 5.54% |
| Float | 2.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.13 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -158.23% |
| Return on Invested Capital (ROIC) | -813.70% |
| Return on Capital Employed (ROCE) | -499.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$709,000 |
| Employee Count | 28 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CLDI has paid $9,000 in taxes.
| Income Tax | 9,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.74% in the last 52 weeks. The beta is 1.07, so CLDI's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -90.74% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 157,262 |
Short Selling Information
The latest short interest is 120,339, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 120,339 |
| Short Previous Month | 295,520 |
| Short % of Shares Out | 2.99% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -19.98M |
| Pretax Income | -20.03M |
| Net Income | -19.85M |
| EBITDA | -19.53M |
| EBIT | -19.98M |
| Earnings Per Share (EPS) | -$11.24 |
Full Income StatementBalance Sheet
The company has $5.28 million in cash and $4.01 million in debt, giving a net cash position of $1.27 million or $0.31 per share.
| Cash & Cash Equivalents | 5.28M |
| Total Debt | 4.01M |
| Net Cash | 1.27M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 2.08M |
| Book Value Per Share | 0.58 |
| Working Capital | 696,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.38 million and capital expenditures -$75,000, giving a free cash flow of -$22.46 million.
| Operating Cash Flow | -22.38M |
| Capital Expenditures | -75,000 |
| Free Cash Flow | -22.46M |
| FCF Per Share | -$5.58 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
