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Total Valuation
Calidi Biotherapeutics has a market cap or net worth of $4.11M. The enterprise value is $1.50.
Market Cap$4.11M
Enterprise Value$1.50
Share Statistics
Calidi Biotherapeutics has 2,584,184 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,584,184
Owned by Insiders12.99%
Owned by Institutions―
Financial Efficiency
Calidi Biotherapeutics’s return on equity (ROE) is -5.30 and return on invested capital (ROIC) is -314.38%.
Return on Equity (ROE)-5.30
Return on Assets (ROA)-2.25
Return on Invested Capital (ROIC)-314.38%
Return on Capital Employed (ROCE)-4.11
Revenue Per Employee0.00
Profits Per Employee-691.83K
Employee Count29
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Calidi Biotherapeutics is ―. Calidi Biotherapeutics’s PEG ratio is 0.00236.
PE Ratio―
PS Ratio0.00
PB Ratio1.34
Price to Fair Value1.34
Price to FCF-0.24
Price to Operating Cash Flow-0.11
PEG Ratio0.00236
Income Statement
In the last 12 months, Calidi Biotherapeutics had revenue of 0.00 and earned -19.91M in profits. Earnings per share was -95.20.
Revenue0.00
Gross Profit-1.65M
Operating Income-20.24M
Pretax Income-20.05M
Net Income-19.91M
EBITDA-18.19M
Earnings Per Share (EPS)-95.20
Cash Flow
In the last 12 months, operating cash flow was -17.75M and capital expenditures -56.00K, giving a free cash flow of -17.81M billion.
Operating Cash Flow-17.75M
Free Cash Flow-17.81M
Free Cash Flow per Share-6.89
Dividends & Yields
Calidi Biotherapeutics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-97.93%
50-Day Moving Average2.11
200-Day Moving Average9.98
Relative Strength Index (RSI)33.06
Average Volume (3m)164.15K
Important Dates
Calidi Biotherapeutics upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Calidi Biotherapeutics as a current ratio of 1.59, with Debt / Equity ratio of 42.83%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap0.12
Net Debt to EBITDA0.17
Interest Coverage Ratio-97.78
Taxes
In the past 12 months, Calidi Biotherapeutics has paid 15.00K in taxes.
Income Tax15.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Calidi Biotherapeutics EV to EBITDA ratio is -0.11, with an EV/FCF ratio of -0.09.
EV to Sales0.00
EV to EBITDA-0.11
EV to Free Cash Flow-0.09
EV to Operating Cash Flow-0.09
Balance Sheet
Calidi Biotherapeutics has $4.07M in cash and marketable securities with $1.34M in debt, giving a net cash position of $2.73M billion.
Cash & Marketable Securities$4.07M
Total Debt$1.34M
Net Cash$2.73M
Net Cash Per Share$1.06
Tangible Book Value Per Share$13.98
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Calidi Biotherapeutics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast53.95%