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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 $342.26M. The enterprise value is $214.83.
Market Cap$342.26M
Enterprise Value$214.83

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 Insiders33.59%
Owned by Institutions1.56%

Financial Efficiency

Carlsmed, Inc.’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -26.22%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-26.22%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee397.72K
Profits Per Employee-233.34K
Employee Count127
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-7.90
PEG Ratio-0.14

Income Statement

In the last 12 months, Carlsmed, Inc. had revenue of 50.51M and earned -29.63M in profits. Earnings per share was -2.12.
Revenue50.51M
Gross Profit38.04M
Operating Income-30.57M
Pretax Income-29.63M
Net Income-29.63M
EBITDA-27.92M
Earnings Per Share (EPS)-2.12

Cash Flow

In the last 12 months, operating cash flow was -47.15M and capital expenditures -892.00K, giving a free cash flow of -48.04M billion.
Operating Cash Flow-47.15M
Free Cash Flow-48.04M
Free Cash Flow per Share-1.77

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

Beta2.22
52-Week Price Change12.76%
50-Day Moving Average13.39
200-Day Moving Average
Relative Strength Index (RSI)47.67
Average Volume (3m)146.16K

Important Dates

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

Financial Position

Carlsmed, Inc. as a current ratio of 8.87, with Debt / Equity ratio of 26.02%
Current Ratio8.87
Quick Ratio8.74
Debt to Market Cap0.09
Net Debt to EBITDA2.45
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 -3.84, with an EV/FCF ratio of -3.62.
EV to Sales2.12
EV to EBITDA-3.84
EV to Free Cash Flow-3.62
EV to Operating Cash Flow-3.70

Balance Sheet

Carlsmed, Inc. has $89.22M in cash and marketable securities with $21.92M in debt, giving a net cash position of $67.31M billion.
Cash & Marketable Securities$89.22M
Total Debt$21.92M
Net Cash$67.31M
Net Cash Per Share$2.48
Tangible Book Value Per Share$6.95

Margins

Gross margin is 76.63%, with operating margin of -60.53%, and net profit margin of -58.67%.
Gross Margin76.63%
Operating Margin-60.53%
Pretax Margin-58.67%
Net Profit Margin-58.67%
EBITDA Margin-55.28%
EBIT Margin-55.84%

Analyst Forecast

The average price target for Carlsmed, Inc. is $19.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$19.50
Price Target Upside80.56% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast74.90%
EPS Growth Forecast-30.02%

Scores

Smart Score6
AI Score