CalciMedica Inc Ordinary Shares CALC

Morningstar Rating
$0.77 −0.05 (5.55%)
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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

CALC is trading at a LOCK|xQ>@D! premium.
Price
$0.80
Fair Value
LOCK|YZM!gk
Uncertainty
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1-Star Price
LOCK|?pwdp@c
5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$0.82
Day Range
$0.720.84
52-Week Range
$0.467.20
Bid/Ask
$0.77 / $0.78
Shares Outstanding
15.80M
Market Cap
$12.20M
Volume/Avg
91,067 / 1M

Key Statistics

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

Company Profile

CalciMedica Inc is a clinical-stage biopharmaceutical company focused on developing therapeutics that treat serious illnesses driven by inflammatory and immunologic processes and direct cellular damage. Its product candidates act upon calcium release-activated calcium (CRAC) channels and would constitute a new class of drugs. Its product candidate is Auxora, a potent and selective intravenous formulated small molecule CRAC channel inhibitor containing the active compound zegocractin (formerly referred to as CM4620) that, in animal models, reduced acute epithelial and/or endothelial cell injury and inflammation in organs, such as the pancreas, lungs and kidneys. The company operates as one operating segment focused on developing and commercializing therapeutics in the U.S.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
16

Valuation

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

Financial Strength

Metric
CALC
Quick Ratio
1.54
Current Ratio
1.61
Interest Coverage
−14.58
Quick Ratio
CALC

Profitability

Metric
CALC
Return on Assets (Normalized)
−127.92%
Return on Equity (Normalized)
−1,161.78%
Return on Invested Capital (Normalized)
−196.43%
Return on Assets
CALC

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