CALTH, Inc.

As of December 31, 2024, CALTH, Inc. carries a market capitalization of 22.22B, placing it among publicly traded companies globally. Its enterprise value stands at 26.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, CALTH, Inc. has 2.23M shares outstanding.

These figures are as of December 31, 2024. The price-to-sales ratio is 11.43, and the price-to-book ratio stands at -1.32.

These figures are as of December 31, 2024. The EV/Sales ratio of 13.69 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 26.61B versus a market cap of 22.22B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2024, CALTH, Inc. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -26.47, indicating conservative leverage, while an interest coverage ratio of -77,029.54 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -15.04, reflecting losses generated across the asset base. Inventory turnover of 1.37 indicates how many times CALTH, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 20, 2026, CALTH, Inc.'s stock has gained approximately 1.35% over the past 52 weeks. The 50-day moving average sits at 1,708.68, while the 200-day moving average is 1,634.08.

Over the twelve months ended December 31, 2024, CALTH, Inc. generated 1.94B in revenue and converted that into -1.64B in net income, yielding earnings per share of -735.23. EBITDA reached -3.31B, while operating income came in at -4.80B.

As of December 31, 2024, CALTH, Inc. holds 57.20M in cash and equivalents against 4.44B in total debt, resulting in a net debt position of 4.14B. Total book value stands at -16.78B, with working capital of -22.43B providing operational flexibility.

CALTH, Inc. produced -3.35B in operating cash flow over the twelve months ended December 31, 2024. After subtracting -94.94M in capital expenditures, free cash flow totaled -3.44B - equivalent to -1,545.69 per share.

Over the twelve months ended December 31, 2024, CALTH, Inc. posted a gross margin of -65.43, reflecting its pricing power and cost economics. The operating margin of -247.14 and net profit margin of -84.24 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2024. Free cash flow yield is negative at -15.49: 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 -6.51, meaning CALTH, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2024, CALTH, Inc. has an Altman Z-Score of -7.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.