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CALIDI BIOTHERAPEUTICS INC (CLDI) Stock Fundamental Analysis

NYSEARCA:CLDI - NYSE Arca - US3207033099 - Common Stock - Currency: USD

0.4825  -0.01 (-2.31%)

After market: 0.48 0 (-0.52%)

Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to CLDI. CLDI was compared to 566 industry peers in the Biotechnology industry. CLDI may be in some trouble as it scores bad on both profitability and health. CLDI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year CLDI has reported negative net income.
CLDI had a negative operating cash flow in the past year.
CLDI had negative earnings in each of the past 5 years.
CLDI had a negative operating cash flow in each of the past 5 years.
CLDI Yearly Net Income VS EBIT VS OCF VS FCFCLDI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

CLDI's Return On Assets of -387.44% is on the low side compared to the rest of the industry. CLDI is outperformed by 96.47% of its industry peers.
Industry RankSector Rank
ROA -387.44%
ROE N/A
ROIC N/A
ROA(3y)-531.04%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CLDI Yearly ROA, ROE, ROICCLDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 2K 4K 6K 8K 10K

1.3 Margins

CLDI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CLDI Yearly Profit, Operating, Gross MarginsCLDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -10K -20K -30K -40K -50K

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2. Health

2.1 Basic Checks

CLDI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, CLDI has more shares outstanding
CLDI has a better debt/assets ratio than last year.
CLDI Yearly Shares OutstandingCLDI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 10M 20M 30M 40M
CLDI Yearly Total Debt VS Total AssetsCLDI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

Based on the Altman-Z score of -41.25, we must say that CLDI is in the distress zone and has some risk of bankruptcy.
CLDI has a Altman-Z score of -41.25. This is amonst the worse of the industry: CLDI underperforms 92.93% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -41.25
ROIC/WACCN/A
WACC8.72%
CLDI Yearly LT Debt VS Equity VS FCFCLDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M

2.3 Liquidity

A Current Ratio of 0.12 indicates that CLDI may have some problems paying its short term obligations.
With a Current ratio value of 0.12, CLDI is not doing good in the industry: 97.53% of the companies in the same industry are doing better.
CLDI has a Quick Ratio of 0.12. This is a bad value and indicates that CLDI is not financially healthy enough and could expect problems in meeting its short term obligations.
CLDI has a Quick ratio of 0.12. This is amonst the worse of the industry: CLDI underperforms 97.35% of its industry peers.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
CLDI Yearly Current Assets VS Current LiabilitesCLDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 24.61% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y87.44%
EPS Next 2Y38.79%
EPS Next 3Y24.62%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CLDI Yearly Revenue VS EstimatesCLDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2029 2030 2031 20M 40M 60M
CLDI Yearly EPS VS EstimatesCLDI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 -5 -10

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4. Valuation

4.1 Price/Earnings Ratio

CLDI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CLDI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CLDI Price Earnings VS Forward Price EarningsCLDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CLDI Per share dataCLDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -1 -2 -3 -4

4.3 Compensation for Growth

CLDI's earnings are expected to grow with 24.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.79%
EPS Next 3Y24.62%

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5. Dividend

5.1 Amount

No dividends for CLDI!.
Industry RankSector Rank
Dividend Yield N/A

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CALIDI BIOTHERAPEUTICS INC

NYSEARCA:CLDI (4/30/2025, 8:04:02 PM)

After market: 0.48 0 (-0.52%)

0.4825

-0.01 (-2.31%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-31 2025-03-31/amc
Earnings (Next)05-20 2025-05-20
Inst Owners4.05%
Inst Owner Change1.25%
Ins Owners3.62%
Ins Owner Change0.42%
Market Cap16.66M
Analysts87.5
Price Target6.38 (1222.28%)
Short Float %0.53%
Short Ratio0.34
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.36%
Min EPS beat(2)4.02%
Max EPS beat(2)28.7%
EPS beat(4)3
Avg EPS beat(4)-19.39%
Min EPS beat(4)-129.55%
Max EPS beat(4)28.7%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)6.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-4.56
EYN/A
EPS(NY)-0.57
Fwd EYN/A
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)-0.81
OCFYN/A
SpS0
BVpS-0.34
TBVpS-0.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -387.44%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-531.04%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 37.89%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.12
Quick Ratio 0.12
Altman-Z -41.25
F-Score1
WACC8.72%
ROIC/WACCN/A
Cap/Depr(3y)148.63%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%89.38%
EPS Next Y87.44%
EPS Next 2Y38.79%
EPS Next 3Y24.62%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-102.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-104.2%
OCF growth 3YN/A
OCF growth 5YN/A