Calidi Biotherapeutics Inc Ordinary Shares CLDI

Morningstar Rating
$0.12 −0.00 (0.16%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CLDI is trading at a LOCK|!V>YL premium.
Price
$0.12
Fair Value
LOCK|t$FXY!
Uncertainty
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1-Star Price
LOCK|$$!KY%
5-Star Price
LOCK|!$#!LP&
Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$0.12
Day Range
$0.120.13
52-Week Range
$0.1110.92
Bid/Ask
$0.12 / $0.12
Shares Outstanding
19.31M
Market Cap
$2.37M
Volume/Avg
149,134 / 6M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Calidi Biotherapeutics Inc is a biotechnology company pioneering the development of targeted therapies with the potential to deliver genetic medicines to distal sites of disease. The company's proprietary RedTail platform features an engineered enveloped oncolytic virus designed for systemic delivery and targeting of metastatic sites. Its technology is intended to shield the virus from immune clearance, allowing virotherapy to effectively reach tumor sites, induce tumor lysis, and deliver potent genetic medicine(s) to metastatic locations. Its product candidates include The RedTail for Metastatic Solid Tumors, CLD-101 for Recurrent HGG; CLD-201 for Solid Tumors, and CLD-101 (NeuroNova) for Newly Diagnosed High Grade Glioma.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Total Number of Employees
29

Valuation

Metric
CLDI
Price/Earnings (Normalized)
Price/Book Value
0.29
Price/Sales
Price/Cash Flow
Price/Earnings
CLDI

Financial Strength

Metric
CLDI
Quick Ratio
1.73
Current Ratio
1.92
Interest Coverage
−109.36
Quick Ratio
CLDI

Profitability

Metric
CLDI
Return on Assets (Normalized)
−157.71%
Return on Equity (Normalized)
−368.99%
Return on Invested Capital (Normalized)
−211.44%
Return on Assets
CLDI

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