NASDAQ
CALC
Last Price
US $0.6573
Valuation
Financial
Performance
Cash flow to debt coverage
CalciMedica, Inc. cash flow to debt ratio of -218.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
CalciMedica, Inc.'s free cash flow has decreased 0.25% from $-21.15M last year to $-21.21M, signaling decreasing performance
Debt-to-equity ratio
CalciMedica, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
CalciMedica, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
CalciMedica, Inc. has a net cash position, so leverage is healthy.
Interest coverage
CalciMedica, Inc.'s interest coverage ratio is -17.18, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
CalciMedica, Inc. has insufficient data to evaluate this check.
Current ratio
CalciMedica, Inc.'s short-term assets of $13.53M exceed its short-term liabilities of $3.78M
Return on assets
CalciMedica, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
CalciMedica, Inc.'s return on equity of 4.09K%, is higher than 15.00%, indicating good performance
Earnings quality
CalciMedica, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
CalciMedica, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
CalciMedica, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
CalciMedica, Inc. has negative free cash flow, indicating cash burn
Earnings growth
CalciMedica, Inc.'s yearly earnings has decreased 115.78% since last year from $-13.70M to $-29.56M, signaling decreasing performance
Revenue growth
CalciMedica, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Return on invested capital
ROIC -674.61% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
CalciMedica, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
CalciMedica, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
CalciMedica, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
CalciMedica, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
CalciMedica, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
CalciMedica, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
CalciMedica, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
CalciMedica, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
CalciMedica, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
CalciMedica, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
3398.40%
Return on equity
ROIC: -122.56%
Valuation History
-
Price to Earnings
EV/EBITDA: 0.42X
Cash flow
Profit margin
-0.69%
Cash flow
9.30%
Fair Value
Market $0.6573
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Default assumptions
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