Calidi Biotherapeutics, Inc. (CLDI)
NYSEAMERICAN: CLDI · Real-Time Price · USD
0.366
+0.005 (1.33%)
At close: Mar 9, 2026, 4:00 PM EDT
0.364
-0.001 (-0.33%)
Pre-market: Mar 10, 2026, 5:35 AM EDT

Calidi Biotherapeutics Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Market Capitalization
32254100282-
Market Cap Growth
-90.48%-58.52%-46.69%-64.38%--
Enterprise Value
-43053---
Last Close Price
0.3713.80181.211220.451177.25-
PS Ratio
---2232.42628.14-
PB Ratio
0.3711.29-6.50-2.46-12.47-
P/TBV Ratio
0.4314.48----
Debt / Equity Ratio
0.463.58-0.88-0.15-0.23-0.87
Net Debt / Equity Ratio
-0.98-1.30-0.64-0.14-0.13-0.84
Net Debt / EBITDA Ratio
0.370.12-0.18-0.25-0.32-1.69
Net Debt / FCF Ratio
0.330.13-0.19-0.41-0.38-2.18
Asset Turnover
---0.020.17-
Quick Ratio
2.001.010.190.010.080.05
Current Ratio
2.121.080.420.020.110.06
Return on Assets (ROA)
-119.65%-112.47%-287.25%-482.80%-229.02%-
Return on Capital Employed (ROCE)
-224.10%-464.70%13611.30%57.30%42.60%96.30%
Earnings Yield
-868.52%-99.68%-54.56%-25.31%-3.88%-
FCF Yield
-737.94%-88.73%-51.48%-13.58%-2.83%-
Buyback Yield / Dilution
-571.35%-374.79%-98.24%56.93%-15.26%-
Source: S&P Capital IQ. Standard template. Financial Sources.