Calidi Biotherapeutics, Inc.

$0.25 ▼ -2.72%
2026-04-21 06:04:00

Explore Calidi Biotherapeutics, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3 M
Current Price
$0.25
52W High / Low
$19.2 / $0.21
Stock P/E
Book Value
$0.51
Dividend Yield
ROCE
-410.2%
ROE
-7.01%
Face Value
EPS
$-5.95
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
29
Beta
1.42
Debt / Equity
68.21
Current Ratio
1.59
Quick Ratio
1.59
Forward P/E
-0.29
Price / Sales
Enterprise Value
$-0.2 M
EV / EBITDA
0.01
EV / Revenue
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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6. Heron Therapeutics, Inc. $1.05 $187.09 M -1.59% 209.08% $2.61 / $0.74 $0.07
7. OS Therapies Incorporated $1.38 $58.43 M 582.87% 614.26% $2.57 / $1.15 $-0.16

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0 M0 M0 M0 M0 M
Operating Profit-4.47 M-5.05 M-5.66 M-5.01 M-4.03 M
Net Profit-4.06 M-5.15 M-5.71 M-4.99 M-4.1 M
EPS in Rs-0.37-0.47-0.52-0.46-0.38-7.75

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0.04 M
Operating Profit-20.19 M-21.59 M-26.11 M-23.13 M
Net Profit-19.91 M-22.14 M-29.22 M-25.43 M
EPS in Rs-1.83-2.03-2.68-2.33

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets8.86 M14.18 M10.02 M2.6 M
Total Liabilities5.1 M12.21 M18.25 M53.04 M
Equity3.76 M1.53 M-8.23 M-50.44 M
Current Assets6.26 M10.23 M4.3 M0.79 M
Current Liabilities3.94 M9.5 M10.23 M42.99 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-21.29 M-19.69 M-26.98 M-13.21 M
Investing CF-0.17 M-0.02 M-0.48 M-0.49 M
Financing CF17.46 M27.36 M29.04 M12.09 M
Free CF-21.41 M-19.71 M-27.57 M-13.64 M
Capex-0.12 M-0.02 M-0.58 M-0.43 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-100%
Earnings Growth %24.21%-14.9%
Profit Margin %-56504.44%
Operating Margin %-51395.56%
Gross Margin %68.89%
EBITDA Margin %-55566.67%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2025-08-051:0.0833333
2024-07-151:0.1

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.03 M $0.01 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.01 M $0 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0 M $0 M 0% 2026-02-28
DRW Securities, LLC Institutional 0.15 M $0.03 M 0.01% 2025-12-31
HighTower Advisors, LLC Institutional 0.08 M $0.02 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.04 M $0.01 M 0% 2025-12-31
Vanguard Group Inc Institutional 0.03 M $0.01 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.03 M $0.01 M 0% 2025-12-31
FMR, LLC Institutional 0.02 M $0.01 M 0% 2025-12-31
Rs Crum Inc. Institutional 0.02 M $0 M 0% 2025-12-31
Virtu Financial LLC Institutional 0.02 M $0.01 M 0% 2025-12-31
Belpointe Asset Management LLC Institutional 0.02 M $0 M 0% 2025-12-31
Northern Trust Corporation Institutional 0.02 M $0 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.01 M $0 M 0% 2025-12-31
Bridgeway Funds, Inc.-Ultra-Small Company Market Fund Mutual Fund 0 M $0 M 0% 2025-12-31