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CalciMedica (CALC)
NASDAQ:CALC
US Market

CalciMedica (CALC) Stock Statistics & Valuation Metrics

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Total Valuation

CalciMedica has a market cap or net worth of $11.45M. The enterprise value is $8.66M.
Market Cap$11.45M
Enterprise Value$8.66M

Share Statistics

CalciMedica has 15,743,916 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,743,916
Owned by Insiders34.92%
Owned by Institutions10.19%

Financial Efficiency

CalciMedica’s return on equity (ROE) is 4.45 and return on invested capital (ROIC) is -209.07%.
Return on Equity (ROE)4.45
Return on Assets (ROA)-2.18
Return on Invested Capital (ROIC)-209.07%
Return on Capital Employed (ROCE)-2.36
Revenue Per Employee0.00
Profits Per Employee-2.11M
Employee Count14
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of CalciMedica is ―. CalciMedica’s PEG ratio is -54.43.
PE Ratio
PS Ratio0.00
PB Ratio-14.90K
Price to Fair Value-14.90K
Price to FCF-4.66K
Price to Operating Cash Flow-515.31
PEG Ratio-54.43

Income Statement

In the last 12 months, CalciMedica had revenue of 0.00 and earned -29.56M in profits. Earnings per share was -1.97.
Revenue0.00
Gross Profit-46.00K
Operating Income-23.12M
Pretax Income-29.56M
Net Income-29.56M
EBITDA-23.12M
Earnings Per Share (EPS)-1.97

Cash Flow

In the last 12 months, operating cash flow was -21.18M and capital expenditures -28.00K, giving a free cash flow of -21.21M billion.
Operating Cash Flow-21.18M
Free Cash Flow-21.21M
Free Cash Flow per Share-1.35

Dividends & Yields

CalciMedica pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.06
52-Week Price Change-66.50%
50-Day Moving Average2.98
200-Day Moving Average2.97
Relative Strength Index (RSI)31.54
Average Volume (3m)71.94K

Important Dates

CalciMedica upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

CalciMedica as a current ratio of 3.58, with Debt / Equity ratio of -146.06%
Current Ratio3.58
Quick Ratio3.58
Debt to Market Cap<0.01
Net Debt to EBITDA0.08
Interest Coverage Ratio-16.26

Taxes

In the past 12 months, CalciMedica has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

CalciMedica EV to EBITDA ratio is -4.28K, with an EV/FCF ratio of -4.66K.
EV to Sales0.00
EV to EBITDA-4.28K
EV to Free Cash Flow-4.66K
EV to Operating Cash Flow-4.67K

Balance Sheet

CalciMedica has $13.02M in cash and marketable securities with $9.70M in debt, giving a net cash position of $3.32M billion.
Cash & Marketable Securities$13.02M
Total Debt$9.70M
Net Cash$3.32M
Net Cash Per Share$0.21
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for CalciMedica is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast-2.46%

Scores

Smart ScoreN/A
AI Score