Calidi Biotherapeutics Inc

Calidi Biotherapeutics Inc (CLDI) Financials

$1.320

+0.020 (+1.54%)At close

CLDI Profitability and Margins

Evaluating the bottom line, Calidi Biotherapeutics Inc maintains a gross margin of N/A. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at N/A, while the net margin is N/A. These profitability ratios, combined with a Return on Equity (ROE) of -957.89%, provide a clear picture of how effectively CLDI converts its operational activities into shareholder value.

CLDI Comparative Benchmarking

In the context of the broader market, CLDI competes directly with industry leaders such as PHGE and CRIS. With a market capitalization of $4.11M, it holds a significant position in the sector. When comparing efficiency, CLDI's gross margin of N/A stands against PHGE's N/A and CRIS's N/A. Such benchmarking helps identify whether Calidi Biotherapeutics Inc is trading at a premium or discount relative to its financial performance.

Calidi Biotherapeutics Inc Financial Performance

Calidi Biotherapeutics has reported a series of substantial net losses, with Q2 2026 showing a net income of -$4,160,000. The company has a negative PE ratio of -0.19188 and a forward PE of 0, indicating no earnings expectations in the near term. The current ratio is 1.68, which is acceptable but not strong enough to alleviate concerns about liquidity given the company's ongoing losses.

Financials

FY2023Q4
0.00
Total Revenue
FY2026Q2
YoY:
-26.73%
-4.15M
Operating Profit
FY2026Q2
YoY:
-27.79%
-4.16M
Net Income after Tax
FY2026Q2
YoY:
+47.92%
-47.01
EPS - Diluted
FY2026Q2
YoY:
-11.16%
-4.39M
Free Cash Flow
FY2022Q4
YoY:
-21.40%
68.89
Gross Profit Margin - %
FY2022Q4
YoY:
+1605.73%
-30.32K
FCF Margin - %
FY2022Q4
YoY:
+6459.00%
-56.50K
Net Margin - %

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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