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Carlsmed, Inc. (CARL)
NASDAQ:CARL
US Market
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Carlsmed, Inc. (CARL) Stock Statistics & Valuation Metrics

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Total Valuation

Carlsmed, Inc. has a market cap or net worth of $267.23M. The enterprise value is $210.65M.
Market Cap$267.23M
Enterprise Value$210.65M

Share Statistics

Carlsmed, Inc. has 27,184,933 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,184,933
Owned by Insiders54.76%
Owned by Institutions0.38%

Financial Efficiency

Carlsmed, Inc.’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -26.22%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-26.22%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee505.11K
Profits Per Employee-302.18K
Employee Count100
Asset Turnover0.39
Inventory Turnover6.76

Valuation Ratios

The current PE Ratio of Carlsmed, Inc. is ―. Carlsmed, Inc.’s PEG ratio is -0.14.
PE Ratio
PS Ratio3.48
PB Ratio1.78
Price to Fair Value1.78
Price to FCF-5.93
Price to Operating Cash Flow-8.12
PEG Ratio-0.14

Income Statement

In the last 12 months, Carlsmed, Inc. had revenue of 50.51M and earned -30.22M in profits. Earnings per share was -2.12.
Revenue50.51M
Gross Profit38.04M
Operating Income-30.57M
Pretax Income-30.22M
Net Income-30.22M
EBITDA-28.51M
Earnings Per Share (EPS)-2.12

Cash Flow

In the last 12 months, operating cash flow was -33.83M and capital expenditures -483.00K, giving a free cash flow of -34.31M billion.
Operating Cash Flow-33.83M
Free Cash Flow-34.31M
Free Cash Flow per Share-1.26

Dividends & Yields

Carlsmed, Inc. 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

Beta2.79
52-Week Price Change-29.20%
50-Day Moving Average13.39
200-Day Moving Average
Relative Strength Index (RSI)47.67
Average Volume (3m)112.67K

Important Dates

Carlsmed, Inc. upcoming earnings date is Aug 27, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date

Financial Position

Carlsmed, Inc. as a current ratio of 8.87, with Debt / Equity ratio of 18.71%
Current Ratio8.87
Quick Ratio8.74
Debt to Market Cap0.10
Net Debt to EBITDA2.40
Interest Coverage Ratio-21.38

Taxes

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

Enterprise Valuation

Carlsmed, Inc. EV to EBITDA ratio is -3.76, with an EV/FCF ratio of -3.62.
EV to Sales2.12
EV to EBITDA-3.76
EV to Free Cash Flow-3.62
EV to Operating Cash Flow-3.70

Balance Sheet

Carlsmed, Inc. has $97.02M in cash and marketable securities with $17.25M in debt, giving a net cash position of $79.76M billion.
Cash & Marketable Securities$97.02M
Total Debt$17.25M
Net Cash$79.76M
Net Cash Per Share$2.93
Tangible Book Value Per Share$6.95

Margins

Gross margin is 75.89%, with operating margin of -60.53%, and net profit margin of -59.82%.
Gross Margin75.89%
Operating Margin-60.53%
Pretax Margin-59.82%
Net Profit Margin-59.82%
EBITDA Margin-56.44%
EBIT Margin-56.99%

Analyst Forecast

The average price target for Carlsmed, Inc. is $18.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$18.40
Price Target Upside67.58% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast74.90%
EPS Growth Forecast-30.02%

Scores

Smart Score7
AI Score