Carlsmed, Inc.

14.61

USD

+0.30

(+2.10%)

-1.43EPS

283.04MMarket Cap

Nov 05Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-73.68	-32.57
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	71.88	73.8	75.31
EBITDA Margin (%)	-133.95	-88.26	-59.97
Operating Margin (%)	-134.93	-88.8	-60.53
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-137.16	-89.3	-58.67
Profit Margin (%)	-137.16	-89.3	-58.67
Net Income to Common Margin (%)	-137.16	-91.47	-59.82
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	2.38	1.93
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	11	17	17
ST Debt	2	- -	1
LT Debt	9	17	17
Total Debt/EBITDA	-0.62	-0.72	-0.57
Net Debt/EBITDA	-0.11	1.03	2.33
Total Debt/EBIT	-0.61	-0.71	-0.57
Net Debt/EBIT	-0.11	1.02	2.3
EBITDA to Interest Expense	-28.79	-18.15	-21.18
EBITDA-CapEx/Interest Expense	-29	-18.29	-21.63
EBIT to Interest Expense	-29	-18.26	-21.38
Interest Expense	1	1	1
Common Equity/Total Assets	-328.94	-136.29	75.98
Long-Term Debt/Equity (%)	- -	- -	16.85
Long-Term Debt/Capital (%)	-26.59	-31.3	14.33
Long-Term Debt/Total Assets (%)	65.88	32.28	12.81
Total Debt/Equity (%)	-24.68	-24.32	17.61
Total Debt/Capital (%)	-32.77	-32.14	14.98
Total Debt/Total Assets (%)	81.2	33.15	13.38
Net Debt to Equity	-4.53	34.99	-71.25
Net Debt/Capital (%)	-4.98	26.41	-231.05
EBITDA	-18	-24	-30
EBITDA-CapEx	-19	-24	-31
Operating Income (Loss)	-19	-24	-31

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.97	4.55	7.69
Current Ratio	1.58	5.6	8.87
Quick Ratio	1.4	5.32	8.48
CFO/Avg Current Liab	- -	-3.13	-2.51
Common Equity/Total Assets	-328.94	-136.29	75.98
Long-Term Debt/Equity (%)	- -	- -	16.85
Long-Term Debt/Capital (%)	-26.59	-31.3	14.33
Long-Term Debt/Total Assets (%)	65.88	32.28	12.81
Total Debt/Equity (%)	-24.68	-24.32	17.61
Total Debt/Capital (%)	-32.77	-32.14	14.98
Total Debt/Total Assets (%)	81.2	33.15	13.38
CFO/Total Liabilities	-29.06	-20.8	-92.72
CFO/CapEx	-129.48	-141.48	-45.14
Altman's Z-Score	- -	- -	5.89

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.47	5.57
Days Sales Outstanding	- -	66.72	65.5
Inventory Turnover	- -	9.07	8.78
Days Inventory Outstanding	- -	40.26	41.56
Accounts Payable Turnover	- -	3.67	3.87
Accounts Payable Turnover Days	- -	99.42	94.44
Cash Conversion Cycle	- -	7.56	12.62
Inventory to Cash Days	- -	26.46	23.94
Inventories	1	1	2
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	1	2
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	329
- Cash & Cash Equivalents	7	40	86
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	11	17	17
Enterprise Value	- -	- -	237
Total Capital	-35	-53	116
Total Debt/Capital (%)	-32.77	-32.14	14.98
Total Debt / EV	- -	- -	0.07
EV/Sales	- -	- -	4.69
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	176
Diluted Enterprise Value	- -	- -	83
EV per Share	- -	- -	8.89
TTM Sales	14	27	51
TTM EBITDA	-18	-24	-30
TTM Operating Income	-19	-24	-31
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-5.93
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	237
Low Price	- -	- -	11.55
EV/Sales	- -	- -	4.69
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	3.33
Price/Book Value Average	- -	- -	3.63
Price/Book Value High	- -	- -	4.64
Price/Book Value Low	- -	- -	3.12
Price/Tangible Book Value	- -	- -	3.33
Price/Tangible Book Value Average	- -	- -	3.63
Price/Tangible Book Value High	- -	- -	4.64
Price/Tangible Book Value Low	- -	- -	3.12
Price/Sales	- -	- -	3.48
Price/Sales Average	- -	- -	3.79
Price/Sales High	- -	- -	4.84
Price/Sales Low	- -	- -	3.25
Price/Cash Flow	- -	- -	-6.06
Price/Cash Flow Average	- -	- -	-6.61
Price/Cash Flow High	- -	- -	-8.44
Price/Cash Flow Low	- -	- -	-5.67
Price/Free Cash Flow Average	- -	- -	-6.47
Price/Free Cash Flow High	- -	- -	-8.25
Price/Free Cash Flow Low	- -	- -	-5.55
EV/Sales Average	- -	- -	5.28
EV/Sales High	- -	- -	7.25
EV/Sales Low	- -	- -	4.27
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	12.35
High Price	- -	- -	17.19
Enterprise Value Average	- -	- -	267
Enterprise Value High	- -	- -	366
Enterprise Value Low	- -	- -	216

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	27	27	27
Diluted Weighted Avg Shares	19	4	14
Basic Weighted Avg Shares	19	4	14
Revenue per Share	0.72	6.68	3.55
EBITDA per Share	-0.96	-5.9	-2.13
Operating Income per Share	-0.97	-5.93	-2.15
Basic EPS, GAAP	-0.99	-6.11	-2.12
Basic EPS from Cont Ops	-0.99	-5.97	-2.08
Diluted EPS, GAAP	-0.99	-6.11	-2.12
Diluted EPS from Cont Ops	-0.99	-5.97	-2.08
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.91	-6.26	-2.04
Free Cash Flow per Basic Share	-0.92	-6.31	-2.08
Cash & Equivalents per Share	0.27	1.51	4.12
Book Value per Share	-1.74	-2.66	3.71
Tangible Book Value per Share	-1.74	-2.66	3.71

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-73.68	-32.57
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	71.88	73.8	75.31
EBITDA Margin (%)	-133.95	-88.26	-59.97
Operating Margin (%)	-134.93	-88.8	-60.53
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-137.16	-89.3	-58.67
Profit Margin (%)	-137.16	-89.3	-58.67
Net Income to Common Margin (%)	-137.16	-91.47	-59.82
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	2.38	1.93
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	11	17	17
ST Debt	2	- -	1
LT Debt	9	17	17
Total Debt/EBITDA	-0.62	-0.72	-0.57
Net Debt/EBITDA	-0.11	1.03	2.33
Total Debt/EBIT	-0.61	-0.71	-0.57
Net Debt/EBIT	-0.11	1.02	2.3
EBITDA to Interest Expense	-28.79	-18.15	-21.18
EBITDA-CapEx/Interest Expense	-29	-18.29	-21.63
EBIT to Interest Expense	-29	-18.26	-21.38
Interest Expense	1	1	1
Common Equity/Total Assets	-328.94	-136.29	75.98
Long-Term Debt/Equity (%)	- -	- -	16.85
Long-Term Debt/Capital (%)	-26.59	-31.3	14.33
Long-Term Debt/Total Assets (%)	65.88	32.28	12.81
Total Debt/Equity (%)	-24.68	-24.32	17.61
Total Debt/Capital (%)	-32.77	-32.14	14.98
Total Debt/Total Assets (%)	81.2	33.15	13.38
Net Debt to Equity	-4.53	34.99	-71.25
Net Debt/Capital (%)	-4.98	26.41	-231.05
EBITDA	-18	-24	-30
EBITDA-CapEx	-19	-24	-31
Operating Income (Loss)	-19	-24	-31

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.97	4.55	7.69
Current Ratio	1.58	5.6	8.87
Quick Ratio	1.4	5.32	8.48
CFO/Avg Current Liab	- -	-3.13	-2.51
Common Equity/Total Assets	-328.94	-136.29	75.98
Long-Term Debt/Equity (%)	- -	- -	16.85
Long-Term Debt/Capital (%)	-26.59	-31.3	14.33
Long-Term Debt/Total Assets (%)	65.88	32.28	12.81
Total Debt/Equity (%)	-24.68	-24.32	17.61
Total Debt/Capital (%)	-32.77	-32.14	14.98
Total Debt/Total Assets (%)	81.2	33.15	13.38
CFO/Total Liabilities	-29.06	-20.8	-92.72
CFO/CapEx	-129.48	-141.48	-45.14
Altman's Z-Score	- -	- -	5.89

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.47	5.57
Days Sales Outstanding	- -	66.72	65.5
Inventory Turnover	- -	9.07	8.78
Days Inventory Outstanding	- -	40.26	41.56
Accounts Payable Turnover	- -	3.67	3.87
Accounts Payable Turnover Days	- -	99.42	94.44
Cash Conversion Cycle	- -	7.56	12.62
Inventory to Cash Days	- -	26.46	23.94
Inventories	1	1	2
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	1	2
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	329
- Cash & Cash Equivalents	7	40	86
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	11	17	17
Enterprise Value	- -	- -	237
Total Capital	-35	-53	116
Total Debt/Capital (%)	-32.77	-32.14	14.98
Total Debt / EV	- -	- -	0.07
EV/Sales	- -	- -	4.69
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -
Diluted Market Cap	- -	- -	176
Diluted Enterprise Value	- -	- -	83
EV per Share	- -	- -	8.89
TTM Sales	14	27	51
TTM EBITDA	-18	-24	-30
TTM Operating Income	-19	-24	-31
TTM Cash Flow to Firm	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-5.93
EV/EBIT	- -	- -	- -
Enterprise Value	- -	- -	237
Low Price	- -	- -	11.55
EV/Sales	- -	- -	4.69
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	- -	- -	- -
Price/Earnings High	- -	- -	- -
Price/Earnings Low	- -	- -	- -
Price/Book Value	- -	- -	3.33
Price/Book Value Average	- -	- -	3.63
Price/Book Value High	- -	- -	4.64
Price/Book Value Low	- -	- -	3.12
Price/Tangible Book Value	- -	- -	3.33
Price/Tangible Book Value Average	- -	- -	3.63
Price/Tangible Book Value High	- -	- -	4.64
Price/Tangible Book Value Low	- -	- -	3.12
Price/Sales	- -	- -	3.48
Price/Sales Average	- -	- -	3.79
Price/Sales High	- -	- -	4.84
Price/Sales Low	- -	- -	3.25
Price/Cash Flow	- -	- -	-6.06
Price/Cash Flow Average	- -	- -	-6.61
Price/Cash Flow High	- -	- -	-8.44
Price/Cash Flow Low	- -	- -	-5.67
Price/Free Cash Flow Average	- -	- -	-6.47
Price/Free Cash Flow High	- -	- -	-8.25
Price/Free Cash Flow Low	- -	- -	-5.55
EV/Sales Average	- -	- -	5.28
EV/Sales High	- -	- -	7.25
EV/Sales Low	- -	- -	4.27
EV/EBITDA Average	- -	- -	- -
EV/EBITDA High	- -	- -	- -
EV/EBITDA Low	- -	- -	- -
EV/EBIT Average	- -	- -	- -
EV/EBIT High	- -	- -	- -
EV/EBIT Low	- -	- -	- -
Last Price	- -	- -	12.35
High Price	- -	- -	17.19
Enterprise Value Average	- -	- -	267
Enterprise Value High	- -	- -	366
Enterprise Value Low	- -	- -	216

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	27	27	27
Diluted Weighted Avg Shares	19	4	14
Basic Weighted Avg Shares	19	4	14
Revenue per Share	0.72	6.68	3.55
EBITDA per Share	-0.96	-5.9	-2.13
Operating Income per Share	-0.97	-5.93	-2.15
Basic EPS, GAAP	-0.99	-6.11	-2.12
Basic EPS from Cont Ops	-0.99	-5.97	-2.08
Diluted EPS, GAAP	-0.99	-6.11	-2.12
Diluted EPS from Cont Ops	-0.99	-5.97	-2.08
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.91	-6.26	-2.04
Free Cash Flow per Basic Share	-0.92	-6.31	-2.08
Cash & Equivalents per Share	0.27	1.51	4.12
Book Value per Share	-1.74	-2.66	3.71
Tangible Book Value per Share	-1.74	-2.66	3.71