Carlsmed, Inc.

As of June 30, 2026, Carlsmed, Inc. carries a market capitalization of 250.86M, placing it among publicly traded companies globally. Its enterprise value stands at 191.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Carlsmed, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Carlsmed, Inc. has 27.27M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.22, and the price-to-book ratio stands at 3.40.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 191.95M versus a market cap of 250.86M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Carlsmed, Inc. maintains a current ratio of 8.84, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.02, indicating elevated leverage, while an interest coverage ratio of -47.00 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -42.39, reflecting losses generated across the asset base. The company generates approximately 471,507.35 in revenue per employee across its workforce of 117.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.85 indicates how many times Carlsmed, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Carlsmed, Inc. generated 55.40M in revenue and converted that into -31.81M in net income, yielding earnings per share of -1.25. EBITDA reached -54.88M, while operating income came in at -33.84M.

As of June 30, 2026, Carlsmed, Inc. holds 78.10M in cash and equivalents against 19.18M in total debt, resulting in a net debt position of -27.01M. Total book value stands at 73.74M, with working capital of 85.08M providing operational flexibility.

Carlsmed, Inc. produced -29.89M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -378,129.60 in capital expenditures, free cash flow totaled -30.27M - equivalent to -1.19 per share.

Over the twelve months ended June 30, 2026, Carlsmed, Inc. posted a gross margin of 76.63, reflecting its pricing power and cost economics. The operating margin of -61.09 and net profit margin of -57.42 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -12.94: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.87, meaning Carlsmed, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Carlsmed, Inc. has an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.