Carlsmed, Inc. (CARL) Company Statistics | The Fly

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Carlsmed, Inc. (CARL) Company Statistics | The Fly

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Carlsmed, Inc.

· CARL

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Financials

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Valuation

Statistics

375.673 M

-2.35%

General

Market Cap: $384.7M
Enterprise Value: $349.47M
Shares Outstanding: 27,180,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 76.63%
Operating Margin: -61.09%
Net Profit Margin: -57.42%
FCF Margin: -54.04%
ROA: -30.75%
ROE: -38.06%
ROIC: -36.30%
Current Ratio: 8.84
Debt-to-Equity: 0.26
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.27
P/S: 5.91
P/FCF: —
P/B: 4.44
EV/EBITDA: -14.43

Growth

Rev 1Y: 85.94%
Rev 1Y Fwd Est: 51.92%
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR)

Income Statement (TTM)

Revenue: $63.3M
Gross Margin: 76.63%
Operating Expenses: $87.17M
Operating Income: -$38.67M
Net Profit: -$36.35M

Balance Sheet

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $46.24M
Working Capital: $97.2M
Total Assets: $118.2M
Net Debt: -$24.33M
Total Liabilities: $33.96M
Total Equity: $84.25M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$34.15M
Cash Flow from Investing: -$44.44M
Cash Flow from Financing: $91.35M
Free Cash Flow: -$34.2M
Capital Expenditures: $58K