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CLDI — Calidi Biotherapeutics, Inc.

NYSE American

Calidi Biotherapeutics, Inc.

CompareBack to Screener
$1.08
+0.00(+0.00%)
O
1.09
H
1.09
L
1.05
V
38.61K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart

Calidi Biotherapeutics, Inc. Statistics

Total Valuation

Market Cap$2.92M
Enterprise Value$2.91M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

Current Share Classn/a
Shares Outstanding2.66M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Enterprise Valuation

EV / Earnings-709.41
EV / Salesn/a
EV / EBITDA-790.20
EV / EBIT-716.74
EV / FCF-707.17

Financial Position

Current Ratio1.92
Quick Ration/a
Debt / Equity0.15
Debt / EBITDA-0.20
Debt / FCF-0.18
Interest Coveragen/a

Financial Efficiency

Return on Equity (ROE)-83.24%
Return on Assets (ROA)-42.83%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee$-142
Employee Count29
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax$4
Effective Tax Raten/a

Stock Price Statistics

Beta (5Y)n/a
52-Week Price Change-33.74%
50-Day Moving Average$1.22
200-Day Moving Average$0.68
Relative Strength Index (RSI)38.79
Average Volume (20 Days)224,542

Short Selling Information

Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-$4.19K
Pretax Income-$4.10K
Net Income-$4.11K
EBITDA-$3.69K
EBIT-$4.07K
Loss Per Share$-0.43

Balance Sheet

Cash & Cash Equivalents$6.63K
Total Debt$753
Net Cash$5.88K
Net Cash Per Share$0.00
Equity (Book Value)$4.93K
Book Value Per Share$0.00
Working Capital$3.52K

Cash Flow

Operating Cash Flow-$3.59K
Capital Expenditures-$-5
Depreciation & Amortizationn/a
Net Borrowingn/a
Free Cash Flow-$4.12K
FCF Per Share$-0.00

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yieldn/a
FCF Yield-0.14%

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Fair Value

Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a

Stock Splits

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

Scores

Altman Z-Scoren/a
Piotroski F-Scoren/a