Sectors
CARL
Carlsmed, Inc.
11.30
2 x 11.18
1 x 11.57
bid
ask
-
0.20
1.70%
11:07 AM
timesize
| Ytd | -8.46% | |
| 1y | -22.03% |
11.20
day range
11.50
8.83
52 week range
16.99
| Open | 11.47 | Prev Close | 11.50 | Low | 11.20 | High | 11.50 | Mkt Cap | 312.63M |
| Vol | 6.71K | Avg Vol | 169.30K | EPS | -2.51 | P/E | -4.58 | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 11.19 | 200-d Avg | 11.96 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 16.12M | ||
| Revenues (USD) | 16.12M | ||
| Cost of Revenue | 3.69M | ||
| Gross Profit | 12.43M | ||
| Operating Expenses | 21.70M | ||
| Research and Development Expense | 5.18M | ||
| Selling, General and Administrative Expense | 16.52M | ||
| Operating Income | -9.28M | ||
| Interest Expense | 311.00K | ||
| 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 Shares | 26.84M | ||
| Weighted Average Shares Diluted | 26.84M | ||
| Balance Sheet | |||
| Cash and Equivalents | 73.12M | ||
| Cash and Equivalents (USD) | 73.12M | ||
| Investments | 24.00M | ||
| Investments Current | 24.00M | ||
| Trade and Non-Trade Receivables | 12.27M | ||
| Current Assets | 115.41M | ||
| Property, Plant & Equipment Net | 3.26M | ||
| Total Assets | 118.77M | ||
| Debt Current | 776.00K | ||
| Total Debt | 17.26M | ||
| Current Liabilities | 9.72M | ||
| Debt Non-Current | 16.48M | ||
| Total Liabilities | 26.52M | ||
| Accumulated Retained Earnings (Deficit) | -109.50M | ||
| Shareholders Equity | 92.25M | ||
| Shareholders Equity (USD) | 92.25M | ||
| Assets Non-Current | 3.36M | ||
| Total Debt (USD) | 17.26M | ||
| Inventory | 2.06M | ||
| Liabilities Non-Current | 16.81M | ||
| Trade and Non-Trade Payables | 2.95M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 262.00K | ||
| Net Cash Flow from Financing | 436.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.78M | ||
| Capital Expenditure | -206.00K | ||
| Issuance (Purchase) of Equity Shares | 436.00K | ||
| Net Cash Flow from Investing | -206.00K | ||
| Net Cash Flow from Operations | -13.01M | ||
| Share Based Compensation | 1.63M | ||