Discover
CARL
Carlsmed, Inc.
15.58
2 x 11.23
2 x 19.67
bid
ask
+
0.19
1.23%
2 @ 04:15 PM
15.58 +0.00 (0.00%)
| Ytd | 26.15% | |
| 1y | 1.50% |
15.13
day range
15.88
8.83
52 week range
16.99
| Open | 15.38 | Prev Close | 15.39 | Low | 15.13 | High | 15.88 | Mkt Cap | 425.38M |
| Vol | 238.37K | Avg Vol | 142.30K | EPS | -2.34 | P/E | N/A | Forward P/E | N/A |
| Beta | 1.95 | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 13.91 | 200-d Avg | 12.20 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 18.94M | ||
| Revenues (USD) | 18.94M | ||
| Cost of Revenue | 4.40M | ||
| Gross Profit | 14.54M | ||
| Operating Expenses | 25.58M | ||
| Research and Development Expense | 6.04M | ||
| Selling, General and Administrative Expense | 19.54M | ||
| Operating Income | -11.04M | ||
| Interest Expense | 313.00K | ||
| Net Income | -10.51M | ||
| Net Income Common Stock | -10.51M | ||
| Net Income Common Stock (USD) | -10.51M | ||
| Consolidated Income | -10.51M | ||
| Earnings per Basic Share | -0.39 | ||
| Earnings per Basic Share (USD) | -0.39 | ||
| Earnings per Diluted Share | -0.39 | ||
| Earning Before Interest & Taxes (EBIT) | -10.20M | ||
| Earning Before Interest & Taxes (USD) | -10.20M | ||
| Weighted Average Shares | 27.19M | ||
| Weighted Average Shares Diluted | 27.19M | ||
| Balance Sheet | |||
| Cash and Equivalents | 46.34M | ||
| Cash and Equivalents (USD) | 46.34M | ||
| Investments | 42.98M | ||
| Investments Current | 42.98M | ||
| Trade and Non-Trade Receivables | 13.78M | ||
| Current Assets | 109.60M | ||
| Property, Plant & Equipment Net | 8.35M | ||
| Total Assets | 118.20M | ||
| Debt Current | 703.00K | ||
| Total Debt | 21.92M | ||
| Current Liabilities | 12.40M | ||
| Debt Non-Current | 21.21M | ||
| Total Liabilities | 33.96M | ||
| Accumulated Retained Earnings (Deficit) | -120.01M | ||
| Accumulated Other Comprehensive Income | -17.00K | ||
| Shareholders Equity | 84.25M | ||
| Shareholders Equity (USD) | 84.25M | ||
| Assets Non-Current | 8.60M | ||
| Total Debt (USD) | 21.92M | ||
| Inventory | 2.28M | ||
| Liabilities Non-Current | 21.56M | ||
| Trade and Non-Trade Payables | 3.70M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 366.00K | ||
| Net Cash Flow from Financing | 243.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -26.77M | ||
| Capital Expenditure | -749.00K | ||
| Issuance (Purchase) of Equity Shares | 243.00K | ||
| Net Cash Flow from Investing | -19.66M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -18.91M | ||
| Net Cash Flow from Operations | -7.36M | ||
| Share Based Compensation | 2.27M | ||