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CARL
Carlsmed, Inc.
11.71
2 x 8.52
2 x 13.79
bid
ask
+
1.33
12.81%
2 @ 04:00 PM
12.00 +0.29 (2.48%)
Ytd-5.18%
1y-19.24%
10.44
day range
11.97
8.50
52 week range
17.19
Open10.83Prev Close10.38Low10.44High11.97Mkt Cap318.34M
Vol275.67KAvg Vol161.32KEPS-0.98P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg10.65200-d Avg12.121yr Est0.00
Income Statement
Total Revenue16.12M
Revenues (USD)16.12M
Cost of Revenue3.69M
Gross Profit12.43M
Operating Expenses21.70M
Research and Development Expense5.18M
Selling, General and Administrative Expense16.52M
Operating Income-9.28M
Interest Expense311.00K
Net Income-8.70M
Net Income Common Stock-8.70M
Net Income Common Stock (USD)-8.70M
Consolidated Income-8.70M
Earnings per Basic Share-0.32
Earnings per Basic Share (USD)-0.32
Earnings per Diluted Share-0.32
Earning Before Interest & Taxes (EBIT)-8.38M
Earning Before Interest & Taxes (USD)-8.38M
Weighted Average Shares26.84M
Weighted Average Shares Diluted26.84M
Balance Sheet
Cash and Equivalents73.12M
Cash and Equivalents (USD)73.12M
Investments24.00M
Investments Current24.00M
Trade and Non-Trade Receivables12.27M
Current Assets115.41M
Property, Plant & Equipment Net3.26M
Total Assets118.77M
Debt Current776.00K
Total Debt17.26M
Current Liabilities9.72M
Debt Non-Current16.48M
Total Liabilities26.52M
Accumulated Retained Earnings (Deficit)-109.50M
Shareholders Equity92.25M
Shareholders Equity (USD)92.25M
Assets Non-Current3.36M
Total Debt (USD)17.26M
Inventory2.06M
Liabilities Non-Current16.81M
Trade and Non-Trade Payables2.95M
Cash Flow
Depreciation, Amortization & Accretion262.00K
Net Cash Flow from Financing436.00K
Net Cash Flow / Change in Cash & Cash Equivalents-12.78M
Capital Expenditure-206.00K
Issuance (Purchase) of Equity Shares436.00K
Net Cash Flow from Investing-206.00K
Net Cash Flow from Operations-13.01M
Share Based Compensation1.63M