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CARL

Market Cap: $400.43M

CI

Carlsmed, Inc.

CARL

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin76.63%

EBITDA Margin-38.27%

EBIT Margin-38.71%

Pre-tax Margin-40.82%

Net Profit Margin-57.42%

Earnings Yield-9.07%

Valuation Multiples

Price / Book4.75

Price / Sales6.33

Price / Earnings-10.83

PEG-0.12

Forward PEG3.18

EV / Sales5.94

EV / EBITDA-15.53

EV / Operating Cash Flow-11.01

EV / Free Cash Flow-11.00

Price / Free Cash Flow-11.71

Price / Operating Cash Flow-11.73

Cash Flow & Capital

Free Cash Flow / Share-$1.26

Operating Cash Flow / Share-$1.26

Free Cash Flow Yield-8.54%

Capex / Revenue0.09%

Capex / Operating Cash Flow-0.17%

Capex / Depreciation0.14

Stock Compensation / Revenue8.52%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio8.84

Quick Ratio8.66

Cash Ratio3.73

Debt / Assets0.19

Debt / Capital0.21

Debt / Equity0.26

Long-Term Debt / Capital0.15

Debt / Market Cap3.84%

Net Debt / EBITDA1.00

Solvency Ratio-1.06

Financial Leverage1.40

Efficiency & Working Capital

Asset Turnover0.54

Fixed Asset Turnover7.58

Inventory Turnover6.50

Receivables Turnover4.59

Payables Turnover3.99

Days Sales Outstanding79.44

Days Inventory Outstanding56.13

Days Payables Outstanding91.39

Operating Cycle135.57

Cash Conversion Cycle44.18

Working Capital Turnover0.62

Returns & Quality

Return on Equity-38.06%

Return on Assets-30.75%

Return on Invested Capital-36.30%

ROCE-36.54%

Return on Tangible Assets-30.75%

Operating Return on Assets-32.63%

Income Quality0.94

Tax Burden1.41

Interest Burden1.05

Balance Sheet & Intrinsic Metrics

Enterprise Value$376.11M

Invested Capital$105.55M

Working Capital$97.2M

Tangible Asset Value$84.25M

Net Current Asset Value$75.64M

Graham Net-Net$2.45

Book Value / Share$3.1

Tangible Book Value / Share$3.1

Cash / Share$3.28

Financial Health Scores

Piotroski Score4

Altman Z-Score6.51

Revenue$63.3M

EBIT$-24.5M

Market Cap$401.25M

Working Capital$97.2M

Retained Earnings$-120.01M

Total Assets$118.2M

Total Liabilities$33.96M