Carlsmed, Inc.
NASDAQTotal Valuation
Carlsmed, Inc. carries a market capitalization of 299.58M, placing it among publicly traded companies globally. Its enterprise value stands at 99.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 299.58M |
| Enterprise Value | 99.21M |
Share Statistics
Carlsmed, Inc. currently has 27.23M shares outstanding.
| Shares Outstanding | 27.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.17, and the price-to-book ratio stands at -1.63.
| PE Ratio | N/A |
| PS Ratio | 3.17 |
| PB Ratio | -1.63 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | -5.39 |
| P/OCF Ratio | -5.29 |
Enterprise Valuation
| EV / Sales | 1.76 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Carlsmed, Inc. maintains a current ratio of 11.88, meaning it holds 11.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.71, indicating elevated leverage, while an interest coverage ratio of -24.42 demonstrates limited ability to service its debt obligations.
| Current Ratio | 11.88 |
| Quick Ratio | 11.25 |
| Debt / Equity | 18.71 |
| Debt / EBITDA | -0.51 |
| Interest Coverage | -24.42 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -36.92 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.19 |
Stock Price Statistics
Carlsmed, Inc.'s stock has declined approximately -24% over the past 52 weeks. The 50-day moving average sits at 11.22, while the 200-day moving average is 11.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24% |
| 50-Day Moving Average | 11.22 |
| 200-Day Moving Average | 11.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Carlsmed, Inc. generated 56.44M in revenue and converted that into -32.60M in net income, yielding earnings per share of -1.65. EBITDA reached -33.79M, while operating income came in at -34.13M.
| Revenue | 56.44M |
| Gross Profit | 42.83M |
| Operating Income | -34.13M |
| Pretax Income | -32.60M |
| Net Income | -32.60M |
| EBITDA | -33.79M |
| EBIT | -34.13M |
| Earnings Per Share (EPS) | -1.65 |
Balance Sheet
Carlsmed, Inc. holds 97.02M in cash and equivalents against 17.26M in total debt, resulting in a net debt position of -57.65M. Total book value stands at -109.50M, with working capital of 105.69M providing operational flexibility.
| Cash & Cash Equivalents | 97.02M |
| Total Debt | 17.26M |
| Net Debt | -57.65M |
| Equity (Book Value) | -109.50M |
| Book Value Per Share | -5.54 |
| Working Capital | 105.69M |
Cash Flow
Carlsmed, Inc. produced -33.83M in operating cash flow over the past twelve months. After subtracting -638,000.00 in capital expenditures, free cash flow totaled -34.47M - equivalent to -1.74 per share.
| Operating Cash Flow | -33.83M |
| Capital Expenditures | -638,000.00 |
| Free Cash Flow | -34.47M |
| FCF Per Share | -1.74 |
Margins
Carlsmed, Inc. operates with a gross margin of 75.89, reflecting its pricing power and cost economics. The operating margin of -60.48 and net profit margin of -57.76 provide insight into operational efficiency.
| Gross Margin | 75.89 |
| Operating Margin | -60.48 |
| Pretax Margin | -57.76 |
| Profit Margin | -57.76 |
| EBITDA Margin | -59.87 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -49.65 |
| FCF Yield | -18.55 |
Scores
Carlsmed, Inc. posts an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.35 |