CLDI AMEX
Calidi Biotherapeutics, Inc.
1W: -4.4%
1M: -19.4%
3M: -55.0%
YTD: -94.3%
1Y: -95.9%
3Y: -100.0%
$1.08
+0.00 (+0.00%)
Weekly Expected Move ±11.3%
$1
$1
$1
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Overview
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📊 Key Metrics
TTM$0M
Revenue
+0.0% YoY
$-17M
Net Income
+12.0% YoY
$-18M
Free Cash Flow
+20.7% YoY
0.0%
Gross Margin
0.0%
Op. Margin
0.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-713.6%
ROA-211.1%
ROIC-1404.6%
Valuation
P/E-0.0
P/B0.5
EV/EBITDA-0.1
Leverage
Debt/Equity0.62
Current Ratio1.68
Interest Cov.-111.1x
Quality Scores
Piotroski F4/9
Altman Z-36.14
Beneish M0.00