Calidi Biotherapeutics, Inc. CLDI

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0.75 USD +0.09 (+13.83%)

At closeNov 3, 2026, 5:08 PM EST

0.74 -0.01 -1.43%

After hours · Nov 3, 5:08 PM ET

0.6298 Day range 0.7599
0.62 52-week range 27.04
YTD
-96.00%
1 year
-96.94%

Financial health

Altman Z-Score

-36.45 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 4
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 4

Valuation

P/E -0.2×
FY 2020: -445×FY 2021: 83.1×FY 2022: -3.4×FY 2023: -0.9×FY 2024: -0.4×FY 2025: -0.2×
FY 2020 5y median -0.4× FY 2025
P/S 0.0×
FY 2020: 0.0×FY 2021: 626×FY 2022: 1914×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2020 5y median 0.0× FY 2025
P/B 1.3×
FY 2020: -156×FY 2021: -12.4×FY 2022: -1.7×FY 2023: -3.1×FY 2024: 6.0×FY 2025: 1.3×
FY 2020 5y median -1.7× FY 2025
P/FCF -0.2×
FY 2020: -676×FY 2021: -35.2×FY 2022: -6.3×FY 2023: -0.9×FY 2024: -0.5×FY 2025: -0.2×
FY 2020 5y median -0.9× FY 2025
EV/EBITDA -0.1×
FY 2020: -527×FY 2021: -30.0×FY 2022: -3.7×FY 2023: -1.3×FY 2024: -0.3×FY 2025: -0.1×
FY 2020 5y median -1.3× FY 2025
EV/Sales 0.0×
FY 2020: 0.0×FY 2021: 632×FY 2022: 2039×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2020 5y median 0.0× FY 2025
FCF Yield -425.4%
FY 2020: -0.1%FY 2021: -2.8%FY 2022: -15.8%FY 2023: -108.5%FY 2024: -215.0%FY 2025: -425.4%
FY 2020 5y median -108.5% FY 2025

Profitability

Gross Margin 0.0%
FY 2020: 0.0%FY 2021: 79.1%FY 2022: -508.9%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2020: 0.0%FY 2021: -2334.5%FY 2022: -51395.6%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2020: 0.0%FY 2021: -2435.0%FY 2022: -56504.4%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025
ROE -529.6%
FY 2020: 35.3%FY 2021: 48.4%FY 2022: 50.4%FY 2023: 354.8%FY 2024: -1443.5%FY 2025: -529.6%
FY 2020 5y median 48.4% FY 2025
ROIC -314.4%
FY 2020: 385.3%FY 2021: 59.9%FY 2022: 66.4%FY 2023: -1695.4%FY 2024: -238.5%FY 2025: -314.4%
FY 2020 5y median -238.5% FY 2025
ROA -224.7%
FY 2020: -428.6%FY 2021: -322.4%FY 2022: -979.1%FY 2023: -291.6%FY 2024: -156.1%FY 2025: -224.7%
FY 2020 5y median -291.6% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: -90.0%FY 2023: -100.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 FY 2025
Operating Income 7.1%
FY 2020: 0.0%FY 2021: -54.8%FY 2022: -120.6%FY 2023: -25.4%FY 2024: 24.9%FY 2025: 7.1%
FY 2020 FY 2025
EPS (diluted) 83.3%
FY 2020: 0.0%FY 2021: 636.4%FY 2022: -2633.9%FY 2023: 42.1%FY 2024: 82.8%FY 2025: 83.3%
FY 2020 FY 2025
Free Cash Flow -8.6%
FY 2020: 0.0%FY 2021: -54.1%FY 2022: -71.0%FY 2023: -102.1%FY 2024: 28.5%FY 2025: -8.6%
FY 2020 FY 2025

Financial Health

Current Ratio 1.6×
FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.0×FY 2023: 0.4×FY 2024: 1.1×FY 2025: 1.6×
FY 2020 5y median 0.4× FY 2025
Quick Ratio 1.6×
FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.0×FY 2023: 0.4×FY 2024: 1.1×FY 2025: 1.6×
FY 2020 5y median 0.4× FY 2025
Debt / Equity 0.7×
FY 2020: -0.5×FY 2021: -0.2×FY 2022: -0.1×FY 2023: -0.9×FY 2024: 4.6×FY 2025: 0.7×
FY 2020 5y median -0.1× FY 2025
Net Debt / EBITDA 0.2×
FY 2020: -1.7×FY 2021: -0.3×FY 2022: -0.2×FY 2023: -0.2×FY 2024: 0.1×FY 2025: 0.2×
FY 2020 5y median -0.2× FY 2025
Interest Coverage -97.8×
FY 2020: -41.6×FY 2021: -17.1×FY 2022: -146×FY 2023: -7.7×FY 2024: -23.3×FY 2025: -97.8×
FY 2020 5y median -23.3× FY 2025

Dividends

Dividend Yield 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2020 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31