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Calidi Biotherapeutics Inc. Share Price

CLDI

ASQ

$0.7317

-$0.02

(-2.67%)

Industry: Biotechnology Sector: Health Care

Calidi Biotherapeutics Inc. Analyst Forecast

Overview Returns Financials Ratios News FAQs

Calidi Biotherapeutics Inc. Share Price Chart

Calidi Biotherapeutics Inc. Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$5.38M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

2.0836

Volume

This is the total number of shares traded during the most recent trading day.

52.66K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.09

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$0.72 L

$15.6 H

$0.7317

About Calidi Biotherapeutics Inc., Common Stock

Calidi Biotherapeutics, Inc., a clinical stage immuno-oncology company, develops allogeneic stem cell-based and enveloped virus platforms to potentiate and deliver oncolytic viruses in the United States. Its product pipeline comprises CLD-101, which is in Phase 1b/2 clinical trial for the treatment of high-grade glioma, as well as in Phase 1 dose-escalation clinical trial for recurrent high-grade glioma; CLD-201 product for solid tumors, such as breast cancer, head and neck squamous cell carcinoma, and soft tissue sarcoma, which is in pre-clinical studies; CLD-301 for multiple indications, which is in preclinical studies; and CLD-400 for certain lung cancer and metastatic solid tumors. The company also offers oncolytic virus platforms, such as NeuroNova, SuperNova, and RTNova. Calidi Biotherapeutics, Inc. was founded in 2014 and is headquartered in San Diego, California. more

Industry: BiotechnologySector: Health Care

Calidi Biotherapeutics Inc. Stock Returns

Time Frame	CLDI	Sector	S&P500
1-Week Return	0.03%	1.07%	0.74%
1-Month Return	-24.73%	1.46%	1.28%
3-Month Return	-47.21%	3.51%	3.6%
6-Month Return	-74.66%	15.29%	7.31%
1-Year Return	-94.76%	7.7%	11.97%
3-Year Return	-99.94%	21.02%	72.07%
5-Year Return	-99.94%	37.81%	76.01%

Time Frame	CLDI	Sector	S&P500
1-Week Return	1.58%	74.19%	46.88%
1-Month Return	-96.85%	19.29%	16.74%
3-Month Return	-92.50%	15.02%	15.42%
6-Month Return	-93.82%	33.44%	15.38%
1-Year Return	-94.76%	7.70%	11.97%
3-Year Return	-91.57%	6.57%	19.83%
5-Year Return	-77.32%	6.62%	11.97%

Calidi Biotherapeutics Inc. Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	449.00K	45.00K	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.02,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	-	94.00K	274.00K	1.26M	1.53M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.12,"profit":true},{"date":"2022-12-31","value":17.85,"profit":true},{"date":"2023-12-31","value":81.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	355.00K	(229.00K)	(1.26M)	(1.53M)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-64.51,"profit":false},{"date":"2023-12-31","value":-353.8,"profit":false},{"date":"2024-12-31","value":-432.39,"profit":false}]
Gross Margin	-	79.06%	(508.89%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-643.64,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	6.77M	10.84M	22.90M	27.74M	21.78M	[{"date":"2020-12-31","value":24.42,"profit":true},{"date":"2021-12-31","value":39.07,"profit":true},{"date":"2022-12-31","value":82.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":78.51,"profit":true}]
Operating Income	(6.77M)	(10.48M)	(23.13M)	(28.99M)	(21.78M)	[{"date":"2020-12-31","value":-677300000,"profit":false},{"date":"2021-12-31","value":-1048200000,"profit":false},{"date":"2022-12-31","value":-2312800000,"profit":false},{"date":"2023-12-31","value":-2899200000,"profit":false},{"date":"2024-12-31","value":-2177600000,"profit":false}]
Total Non-Operating Income/Expense	(1.32M)	13.27M	(2.41M)	(3.96M)	(1.35M)	[{"date":"2020-12-31","value":-9.97,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-18.17,"profit":false},{"date":"2023-12-31","value":-29.83,"profit":false},{"date":"2024-12-31","value":-10.19,"profit":false}]
Pre-Tax Income	(7.93M)	3.40M	(25.42M)	(29.20M)	(22.20M)	[{"date":"2020-12-31","value":-233.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-748.02,"profit":false},{"date":"2023-12-31","value":-859.39,"profit":false},{"date":"2024-12-31","value":-653.23,"profit":false}]
Income Taxes	4.00K	11.00K	11.00K	16.00K	14.00K	[{"date":"2020-12-31","value":25,"profit":true},{"date":"2021-12-31","value":68.75,"profit":true},{"date":"2022-12-31","value":68.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":87.5,"profit":true}]
Income After Taxes	(7.94M)	3.39M	(25.43M)	(29.22M)	(22.21M)	[{"date":"2020-12-31","value":-234.35,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-750.78,"profit":false},{"date":"2023-12-31","value":-862.66,"profit":false},{"date":"2024-12-31","value":-655.76,"profit":false}]

Income From Continuous Operations	(7.94M)	(10.93M)	(21.16M)	(29.22M)	(22.21M)	[{"date":"2020-12-31","value":-793700000,"profit":false},{"date":"2021-12-31","value":-1093300000,"profit":false},{"date":"2022-12-31","value":-2116000000,"profit":false},{"date":"2023-12-31","value":-2921600000,"profit":false},{"date":"2024-12-31","value":-2220900000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(7.94M)	(10.93M)	(25.43M)	(29.22M)	(22.14M)	[{"date":"2020-12-31","value":-793700000,"profit":false},{"date":"2021-12-31","value":-1093300000,"profit":false},{"date":"2022-12-31","value":-2542700000,"profit":false},{"date":"2023-12-31","value":-2921600000,"profit":false},{"date":"2024-12-31","value":-2214300000,"profit":false}]

EPS (Diluted)	-	0.12	(0.05)	(28.08)	(2.52)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-41.67,"profit":false},{"date":"2023-12-31","value":-23396.83,"profit":false},{"date":"2024-12-31","value":-2100,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	-	(89.98%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Cost of Revenue	-	-	191.49%	358.39%	22.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":53.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.2,"profit":true}]
Gross Profit	-	-	(164.51%)	448.47%	22.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-36.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.95,"profit":true}]
Gross Margin	-	-	(743.64%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Operating Expenses	-	60.00%	111.30%	21.12%	(21.49%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.98,"profit":true},{"date":"2024-12-31","value":-19.31,"profit":false}]
Operating Income	-	54.76%	120.64%	25.35%	(24.89%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":45.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":21.02,"profit":true},{"date":"2024-12-31","value":-20.63,"profit":false}]
Total Non-Operating Income/Expense	-	(1102.70%)	(118.17%)	64.19%	(65.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1717.85,"profit":false},{"date":"2022-12-31","value":-184.09,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-102.56,"profit":false}]
Pre-Tax Income	-	(142.83%)	(848.02%)	14.89%	(23.99%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-959.35,"profit":false},{"date":"2022-12-31","value":-5695.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-161.13,"profit":false}]
Income Taxes	-	175.00%	-	45.45%	(12.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":25.97,"profit":true},{"date":"2024-12-31","value":-7.14,"profit":false}]
Income After Taxes	-	(142.67%)	(850.78%)	14.90%	(23.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-957.42,"profit":false},{"date":"2022-12-31","value":-5709.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-160.95,"profit":false}]

Income From Continuous Operations	-	37.75%	93.54%	38.07%	(23.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":40.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.7,"profit":true},{"date":"2024-12-31","value":-25.64,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	37.75%	132.57%	14.90%	(24.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.24,"profit":true},{"date":"2024-12-31","value":-18.26,"profit":false}]

EPS (Diluted)	-	-	(141.67%)	56052.40%	(91.02%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-0.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.16,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	1.50M	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Cost of Revenue	390.00K	393.00K	394.00K	407.00K	427.00K	[{"date":"2024-09-30","value":91.33,"profit":true},{"date":"2024-12-31","value":92.04,"profit":true},{"date":"2025-03-31","value":92.27,"profit":true},{"date":"2025-06-30","value":95.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	(390.00K)	(393.00K)	(394.00K)	(407.00K)	(427.00K)	[{"date":"2024-09-30","value":-39000000,"profit":false},{"date":"2024-12-31","value":-39300000,"profit":false},{"date":"2025-03-31","value":-39400000,"profit":false},{"date":"2025-06-30","value":-40700000,"profit":false},{"date":"2025-09-30","value":-42700000,"profit":false}]
Gross Margin	-	(26.13%)	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.13,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	5.23M	3.63M	5.06M	5.66M	4.62M	[{"date":"2024-09-30","value":92.27,"profit":true},{"date":"2024-12-31","value":64.14,"profit":true},{"date":"2025-03-31","value":89.37,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":81.59,"profit":true}]
Operating Income	(5.23M)	(4.03M)	(5.06M)	(5.66M)	(5.05M)	[{"date":"2024-09-30","value":-522600000,"profit":false},{"date":"2024-12-31","value":-402600000,"profit":false},{"date":"2025-03-31","value":-506200000,"profit":false},{"date":"2025-06-30","value":-566400000,"profit":false},{"date":"2025-09-30","value":-504800000,"profit":false}]
Total Non-Operating Income/Expense	(76.00K)	(294.00K)	(69.00K)	(145.00K)	(164.00K)	[{"date":"2024-09-30","value":-7600000,"profit":false},{"date":"2024-12-31","value":-29399900,"profit":false},{"date":"2025-03-31","value":-6900000,"profit":false},{"date":"2025-06-30","value":-14500000,"profit":false},{"date":"2025-09-30","value":-16400000,"profit":false}]
Pre-Tax Income	(5.07M)	(4.14M)	(5.06M)	(5.76M)	(5.17M)	[{"date":"2024-09-30","value":-507000000,"profit":false},{"date":"2024-12-31","value":-414499900,"profit":false},{"date":"2025-03-31","value":-505900000,"profit":false},{"date":"2025-06-30","value":-575700000,"profit":false},{"date":"2025-09-30","value":-517100000,"profit":false}]
Income Taxes	(1.00K)	3.00K	3.00K	4.00K	10.00K	[{"date":"2024-09-30","value":-10,"profit":false},{"date":"2024-12-31","value":30,"profit":true},{"date":"2025-03-31","value":30,"profit":true},{"date":"2025-06-30","value":40,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	(5.07M)	(4.15M)	(5.06M)	(5.76M)	(5.18M)	[{"date":"2024-09-30","value":-506900000,"profit":false},{"date":"2024-12-31","value":-414799900,"profit":false},{"date":"2025-03-31","value":-506200000,"profit":false},{"date":"2025-06-30","value":-576100000,"profit":false},{"date":"2025-09-30","value":-518100000,"profit":false}]

Income From Continuous Operations	(5.07M)	(4.15M)	(5.06M)	(5.76M)	(5.18M)	[{"date":"2024-09-30","value":-506900000,"profit":false},{"date":"2024-12-31","value":-414800000,"profit":false},{"date":"2025-03-31","value":-506200000,"profit":false},{"date":"2025-06-30","value":-576100000,"profit":false},{"date":"2025-09-30","value":-518100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	(5.05M)	(4.10M)	(4.99M)	(5.71M)	(5.15M)	[{"date":"2024-09-30","value":-505400000,"profit":false},{"date":"2024-12-31","value":-409700000,"profit":false},{"date":"2025-03-31","value":-498600000,"profit":false},{"date":"2025-06-30","value":-571500000,"profit":false},{"date":"2025-09-30","value":-514900000,"profit":false}]

EPS (Diluted)	(0.65)	(0.27)	(0.18)	(1.99)	(2.21)	[{"date":"2024-09-30","value":-65,"profit":false},{"date":"2024-12-31","value":-27,"profit":false},{"date":"2025-03-31","value":-18,"profit":false},{"date":"2025-06-30","value":-199,"profit":false},{"date":"2025-09-30","value":-221,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Cost of Revenue	-	0.77%	0.25%	3.30%	4.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.65,"profit":true},{"date":"2025-03-31","value":5.18,"profit":true},{"date":"2025-06-30","value":67.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	0.77%	0.25%	3.30%	4.91%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":15.65,"profit":true},{"date":"2025-03-31","value":5.18,"profit":true},{"date":"2025-06-30","value":67.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]

Operating Expenses	-	(30.48%)	39.33%	11.89%	(18.41%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-77.5,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":30.23,"profit":true},{"date":"2025-09-30","value":-46.82,"profit":false}]
Operating Income	-	(22.96%)	25.73%	11.89%	(10.88%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-89.23,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":46.22,"profit":true},{"date":"2025-09-30","value":-42.26,"profit":false}]
Total Non-Operating Income/Expense	-	286.84%	(76.53%)	110.14%	13.10%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-26.68,"profit":false},{"date":"2025-06-30","value":38.4,"profit":true},{"date":"2025-09-30","value":4.57,"profit":true}]
Pre-Tax Income	-	(18.24%)	22.05%	13.80%	(10.18%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-82.74,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":62.57,"profit":true},{"date":"2025-09-30","value":-46.16,"profit":false}]
Income Taxes	-	(400.00%)	-	33.33%	150.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-266.67,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":22.22,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	(18.17%)	22.03%	13.81%	(10.07%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-82.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":62.67,"profit":true},{"date":"2025-09-30","value":-45.69,"profit":false}]

Income From Continuous Operations	-	(18.17%)	22.03%	13.81%	(10.07%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-82.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":62.67,"profit":true},{"date":"2025-09-30","value":-45.69,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	(18.94%)	21.70%	14.62%	(9.90%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-87.27,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":67.38,"profit":true},{"date":"2025-09-30","value":-45.64,"profit":false}]

EPS (Diluted)	-	(58.46%)	(33.33%)	1005.56%	11.06%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5.81,"profit":false},{"date":"2025-03-31","value":-3.31,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":1.1,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	513.00K	2.74M	786.00K	4.30M	10.23M	[{"date":"2020-12-31","value":5.02,"profit":true},{"date":"2021-12-31","value":26.79,"profit":true},{"date":"2022-12-31","value":7.69,"profit":true},{"date":"2023-12-31","value":42.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	1.34M	651.00K	1.81M	5.72M	3.96M	[{"date":"2020-12-31","value":23.43,"profit":true},{"date":"2021-12-31","value":11.39,"profit":true},{"date":"2022-12-31","value":31.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":69.19,"profit":true}]
Total Assets	1.85M	3.39M	2.60M	10.02M	14.18M	[{"date":"2020-12-31","value":13.06,"profit":true},{"date":"2021-12-31","value":23.91,"profit":true},{"date":"2022-12-31","value":18.31,"profit":true},{"date":"2023-12-31","value":70.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	8.89M	25.96M	42.99M	10.23M	9.50M	[{"date":"2020-12-31","value":20.68,"profit":true},{"date":"2021-12-31","value":60.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.8,"profit":true},{"date":"2024-12-31","value":22.09,"profit":true}]
Non-current Liabilities	15.44M	43.00K	10.05M	8.02M	2.72M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.28,"profit":true},{"date":"2022-12-31","value":65.06,"profit":true},{"date":"2023-12-31","value":51.94,"profit":true},{"date":"2024-12-31","value":17.6,"profit":true}]
Total Liabilities	24.33M	26.00M	53.04M	18.25M	12.21M	[{"date":"2020-12-31","value":45.88,"profit":true},{"date":"2021-12-31","value":49.03,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.42,"profit":true},{"date":"2024-12-31","value":23.03,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	2.00K	2.00K	4.00K	2.00K	[{"date":"2020-12-31","value":50,"profit":true},{"date":"2021-12-31","value":50,"profit":true},{"date":"2022-12-31","value":50,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":50,"profit":true}]
Retained Earnings	(34.44M)	(44.93M)	(70.36M)	(99.57M)	(121.72M)	[{"date":"2020-12-31","value":-3443700000,"profit":false},{"date":"2021-12-31","value":-4492900000,"profit":false},{"date":"2022-12-31","value":-7035600000,"profit":false},{"date":"2023-12-31","value":-9957200000,"profit":false},{"date":"2024-12-31","value":-12171500000,"profit":false}]
Other Stockholders' Equity	11.95M	13.32M	19.93M	91.38M	123.28M	[{"date":"2020-12-31","value":9.69,"profit":true},{"date":"2021-12-31","value":10.8,"profit":true},{"date":"2022-12-31","value":16.17,"profit":true},{"date":"2023-12-31","value":74.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(22.48M)	(22.61M)	(50.44M)	(8.23M)	1.53M	[{"date":"2020-12-31","value":-1465.45,"profit":false},{"date":"2021-12-31","value":-1473.99,"profit":false},{"date":"2022-12-31","value":-3288.14,"profit":false},{"date":"2023-12-31","value":-536.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.85M	3.39M	2.60M	10.02M	13.75M	[{"date":"2020-12-31","value":13.47,"profit":true},{"date":"2021-12-31","value":24.67,"profit":true},{"date":"2022-12-31","value":18.89,"profit":true},{"date":"2023-12-31","value":72.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	434.11%	(71.31%)	447.46%	137.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":97.02,"profit":true},{"date":"2022-12-31","value":-15.94,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.77,"profit":true}]
Non-current Assets	-	(51.38%)	178.19%	215.63%	(30.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.83,"profit":false},{"date":"2022-12-31","value":82.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.29,"profit":false}]
Total Assets	-	83.10%	(23.41%)	285.79%	41.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.08,"profit":true},{"date":"2022-12-31","value":-8.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.54,"profit":true}]

Total Liabilities
Current Liabilities	-	192.07%	65.60%	(76.20%)	(7.19%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.16,"profit":true},{"date":"2023-12-31","value":-39.67,"profit":false},{"date":"2024-12-31","value":-3.75,"profit":false}]
Non-current Liabilities	-	(99.72%)	23267.44%	(20.16%)	(66.12%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.43,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.09,"profit":false},{"date":"2024-12-31","value":-0.28,"profit":false}]
Total Liabilities	-	6.86%	103.97%	(65.58%)	(33.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.6,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-63.08,"profit":false},{"date":"2024-12-31","value":-31.82,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	100.00%	(50.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-50,"profit":false}]
Retained Earnings	-	30.47%	56.59%	41.53%	22.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.38,"profit":true},{"date":"2024-12-31","value":39.29,"profit":true}]
Other Stockholders' Equity	-	11.44%	49.65%	358.55%	34.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.19,"profit":true},{"date":"2022-12-31","value":13.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.73,"profit":true}]
Total Shareholders' equity	-	0.58%	123.08%	(83.67%)	(118.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-67.98,"profit":false},{"date":"2024-12-31","value":-96.38,"profit":false}]

Total Liabilities & Shareholders Equity	-	83.10%	(23.41%)	285.79%	37.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.08,"profit":true},{"date":"2022-12-31","value":-8.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":13.02,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	2.22M	10.23M	11.49M	6.05M	11.03M	[{"date":"2024-09-30","value":19.33,"profit":true},{"date":"2024-12-31","value":89.02,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.65,"profit":true},{"date":"2025-09-30","value":95.99,"profit":true}]
Non-current Assets	4.44M	3.96M	3.58M	3.30M	3.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.16,"profit":true},{"date":"2025-03-31","value":80.59,"profit":true},{"date":"2025-06-30","value":74.44,"profit":true},{"date":"2025-09-30","value":67.65,"profit":true}]
Total Assets	6.66M	14.18M	15.06M	9.35M	14.03M	[{"date":"2024-09-30","value":44.19,"profit":true},{"date":"2024-12-31","value":94.14,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":62.08,"profit":true},{"date":"2025-09-30","value":93.13,"profit":true}]

Total Liabilities
Current Liabilities	11.58M	9.50M	5.43M	5.35M	5.19M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.01,"profit":true},{"date":"2025-03-31","value":46.86,"profit":true},{"date":"2025-06-30","value":46.23,"profit":true},{"date":"2025-09-30","value":44.85,"profit":true}]
Non-current Liabilities	4.88M	2.72M	2.34M	1.92M	1.64M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":55.74,"profit":true},{"date":"2025-03-31","value":47.97,"profit":true},{"date":"2025-06-30","value":39.42,"profit":true},{"date":"2025-09-30","value":33.59,"profit":true}]
Total Liabilities	16.45M	12.21M	7.76M	7.28M	6.83M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":74.23,"profit":true},{"date":"2025-03-31","value":47.19,"profit":true},{"date":"2025-06-30","value":44.21,"profit":true},{"date":"2025-09-30","value":41.51,"profit":true}]

Total Shareholders' equity
Common Stock	1.00K	2.00K	3.00K	-	1.00K	[{"date":"2024-09-30","value":33.33,"profit":true},{"date":"2024-12-31","value":66.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":33.33,"profit":true}]
Retained Earnings	(117.62M)	(121.72M)	(126.70M)	(132.42M)	(137.56M)	[{"date":"2024-09-30","value":-11761800000,"profit":false},{"date":"2024-12-31","value":-12171500000,"profit":false},{"date":"2025-03-31","value":-12670100000,"profit":false},{"date":"2025-06-30","value":-13241600000,"profit":false},{"date":"2025-09-30","value":-13756500000,"profit":false}]
Other Stockholders' Equity	107.41M	123.28M	133.66M	134.19M	144.50M	[{"date":"2024-09-30","value":74.33,"profit":true},{"date":"2024-12-31","value":85.31,"profit":true},{"date":"2025-03-31","value":92.5,"profit":true},{"date":"2025-06-30","value":92.87,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	(10.28M)	1.53M	6.94M	1.76M	6.92M	[{"date":"2024-09-30","value":-148.15,"profit":false},{"date":"2024-12-31","value":22.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":25.41,"profit":true},{"date":"2025-09-30","value":99.67,"profit":true}]

Total Liabilities & Shareholders Equity	6.17M	13.75M	14.71M	9.04M	13.75M	[{"date":"2024-09-30","value":41.97,"profit":true},{"date":"2024-12-31","value":93.49,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":61.46,"profit":true},{"date":"2025-09-30","value":93.49,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	360.47%	12.34%	(47.35%)	82.31%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.42,"profit":true},{"date":"2025-06-30","value":-13.14,"profit":false},{"date":"2025-09-30","value":22.83,"profit":true}]
Non-current Assets	-	(10.84%)	(9.61%)	(7.64%)	(9.12%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Assets	-	113.04%	6.22%	(37.92%)	50.03%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.5,"profit":true},{"date":"2025-06-30","value":-33.55,"profit":false},{"date":"2025-09-30","value":44.26,"profit":true}]

Total Liabilities
Current Liabilities	-	(17.99%)	(42.86%)	(1.35%)	(2.99%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Non-current Liabilities	-	(44.26%)	(13.94%)	(17.83%)	(14.78%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Total Liabilities	-	(25.77%)	(36.43%)	(6.31%)	(6.10%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	100.00%	50.00%	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":50,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	3.48%	4.10%	4.51%	3.89%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":77.22,"profit":true},{"date":"2025-03-31","value":90.82,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.21,"profit":true}]
Other Stockholders' Equity	-	14.77%	8.43%	0.40%	7.68%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":57.05,"profit":true},{"date":"2025-06-30","value":2.67,"profit":true},{"date":"2025-09-30","value":51.97,"profit":true}]
Total Shareholders' equity	-	(114.92%)	352.48%	(74.59%)	292.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-32.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-21.16,"profit":false},{"date":"2025-09-30","value":82.89,"profit":true}]

Total Liabilities & Shareholders Equity	-	122.75%	6.97%	(38.54%)	52.11%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.68,"profit":true},{"date":"2025-06-30","value":-31.39,"profit":false},{"date":"2025-09-30","value":42.45,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(4.83M)	(7.77M)	(13.21M)	(26.98M)	(19.69M)	[{"date":"2020-12-31","value":-482600000,"profit":false},{"date":"2021-12-31","value":-777400000,"profit":false},{"date":"2022-12-31","value":-1321400000,"profit":false},{"date":"2023-12-31","value":-2698300000,"profit":false},{"date":"2024-12-31","value":-1969400000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(388.00K)	(215.00K)	(494.00K)	(478.00K)	(16.00K)	[{"date":"2020-12-31","value":-38800000,"profit":false},{"date":"2021-12-31","value":-21500000,"profit":false},{"date":"2022-12-31","value":-49400000,"profit":false},{"date":"2023-12-31","value":-47800000,"profit":false},{"date":"2024-12-31","value":-1600000,"profit":false}]

Financing Activities
Net Financing Cash Flow	4.70M	9.81M	12.09M	29.04M	27.36M	[{"date":"2020-12-31","value":16.17,"profit":true},{"date":"2021-12-31","value":33.78,"profit":true},{"date":"2022-12-31","value":41.62,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.22,"profit":true}]

Net Change in Cash	(514.00K)	1.82M	(590.65K)	1.58M	7.64M	[{"date":"2020-12-31","value":-6.73,"profit":false},{"date":"2021-12-31","value":23.78,"profit":true},{"date":"2022-12-31","value":-7.73,"profit":false},{"date":"2023-12-31","value":20.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(5.18M)	(7.98M)	(13.64M)	(27.57M)	(19.71M)	[{"date":"2020-12-31","value":-517700000,"profit":false},{"date":"2021-12-31","value":-798000000,"profit":false},{"date":"2022-12-31","value":-1364200000,"profit":false},{"date":"2023-12-31","value":-2756800000,"profit":false},{"date":"2024-12-31","value":-1971000000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	61.09%	69.98%	104.20%	(27.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.62,"profit":true},{"date":"2022-12-31","value":67.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-25.92,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(44.59%)	129.77%	(3.24%)	(96.65%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-34.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.5,"profit":false},{"date":"2024-12-31","value":-74.48,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	108.86%	23.21%	140.29%	(5.78%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":77.59,"profit":true},{"date":"2022-12-31","value":16.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-4.12,"profit":false}]

Net Change in Cash	-	(453.50%)	(132.51%)	(366.99%)	384.59%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-117.92,"profit":false},{"date":"2022-12-31","value":-34.45,"profit":false},{"date":"2023-12-31","value":-95.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	54.14%	70.95%	102.08%	(28.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.04,"profit":true},{"date":"2022-12-31","value":69.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.92,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	(4.95M)	(5.42M)	(7.13M)	(4.88M)	(4.24M)	[{"date":"2024-09-30","value":-494600000,"profit":false},{"date":"2024-12-31","value":-542300000,"profit":false},{"date":"2025-03-31","value":-713100000,"profit":false},{"date":"2025-06-30","value":-488000000,"profit":false},{"date":"2025-09-30","value":-423800000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(6.00K)	(5.00K)	(7.00K)	(57.00K)	(27.00K)	[{"date":"2024-09-30","value":-600000,"profit":false},{"date":"2024-12-31","value":-500000,"profit":false},{"date":"2025-03-31","value":-700000,"profit":false},{"date":"2025-06-30","value":-5700000,"profit":false},{"date":"2025-09-30","value":-2700000,"profit":false}]

Financing Activities
Net Financing Cash Flow	6.05M	13.11M	8.11M	(469.00K)	9.48M	[{"date":"2024-09-30","value":46.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":61.86,"profit":true},{"date":"2025-06-30","value":-3.58,"profit":false},{"date":"2025-09-30","value":72.33,"profit":true}]

Net Change in Cash	1.06M	7.69M	970.00K	(5.40M)	5.10M	[{"date":"2024-09-30","value":13.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":12.61,"profit":true},{"date":"2025-06-30","value":-70.18,"profit":false},{"date":"2025-09-30","value":66.23,"profit":true}]

Free Cash Flow
Free Cash Flow	(4.95M)	(5.43M)	(7.14M)	(4.94M)	(4.26M)	[{"date":"2024-09-30","value":-495200000,"profit":false},{"date":"2024-12-31","value":-542800000,"profit":false},{"date":"2025-03-31","value":-713800000,"profit":false},{"date":"2025-06-30","value":-493700000,"profit":false},{"date":"2025-09-30","value":-426500000,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	9.64%	31.50%	(31.57%)	(13.16%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.62,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-100.23,"profit":false},{"date":"2025-09-30","value":-41.77,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(16.67%)	40.00%	714.29%	(52.63%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.33,"profit":false},{"date":"2025-03-31","value":5.6,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-7.37,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	116.77%	(38.14%)	(105.78%)	(2121.32%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-32.66,"profit":false},{"date":"2025-06-30","value":-90.59,"profit":false},{"date":"2025-09-30","value":-1816.64,"profit":false}]

Net Change in Cash	-	625.16%	(87.39%)	(656.70%)	(194.37%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.98,"profit":false},{"date":"2025-06-30","value":-105.04,"profit":false},{"date":"2025-09-30","value":-31.09,"profit":false}]

Free Cash Flow
Free Cash Flow	-	9.61%	31.50%	(30.83%)	(13.61%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.51,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-97.88,"profit":false},{"date":"2025-09-30","value":-43.21,"profit":false}]

Calidi Biotherapeutics Inc. Ratios

Calidi Biotherapeutics Inc. Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	CLDI
Cash Ratio	2.00
Current Ratio	2.12

Calidi Biotherapeutics Inc. Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	CLDI
ROA (LTM)	-119.65%
ROE (LTM)	0.00%

Calidi Biotherapeutics Inc. Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	CLDI
Debt Ratio Lower is generally better. Negative is bad.	0.49
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.49

Calidi Biotherapeutics Inc. Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	CLDI
Trailing PE	2.08
Forward PE	NM
P/S (TTM)	50.83
P/B	0.81
Price/FCF	NM
EV/R	49.42
EV/Ebitda	NM

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FAQs

What is Calidi Biotherapeutics Inc. share price today?

Calidi Biotherapeutics Inc. (CLDI) share price today is $0.7317

Can Indians buy Calidi Biotherapeutics Inc. shares?

Yes, Indians can buy shares of Calidi Biotherapeutics Inc. (CLDI) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CLDI stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Calidi Biotherapeutics Inc. be purchased?

Yes, you can purchase fractional shares of Calidi Biotherapeutics Inc. (CLDI) via the Vested app. You can start investing in Calidi Biotherapeutics Inc. (CLDI) with a minimum investment of $1.

How to invest in Calidi Biotherapeutics Inc. shares from India?

You can invest in shares of Calidi Biotherapeutics Inc. (CLDI) via Vested in three simple steps:

Click on Sign Up or Invest in CLDI stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Calidi Biotherapeutics Inc. shares

What is Calidi Biotherapeutics Inc. 52-week high and low stock price?

The 52-week high price of Calidi Biotherapeutics Inc. (CLDI) is $15.6. The 52-week low price of Calidi Biotherapeutics Inc. (CLDI) is $0.72.

What is Calidi Biotherapeutics Inc. price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Calidi Biotherapeutics Inc. (CLDI) is 2.0836

What is Calidi Biotherapeutics Inc. price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Calidi Biotherapeutics Inc. (CLDI) is 0.81

What is Calidi Biotherapeutics Inc. dividend yield?

The dividend yield of Calidi Biotherapeutics Inc. (CLDI) is 0.00%

What is the Market Cap of Calidi Biotherapeutics Inc.?

The market capitalization of Calidi Biotherapeutics Inc. (CLDI) is $5.38M

What is Calidi Biotherapeutics Inc.'s stock symbol?

The stock symbol (or ticker) of Calidi Biotherapeutics Inc. is CLDI

How Can Investors Use Calidi Biotherapeutics Inc. Share Price Data for Long-Term Investment Decisions?

Consider the share price of Calidi Biotherapeutics Inc. as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Calidi Biotherapeutics Inc. has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Calidi Biotherapeutics Inc. shares for Indian investors?

When investing in Calidi Biotherapeutics Inc. shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Calidi Biotherapeutics Inc. stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Calidi Biotherapeutics Inc. share price with other stocks in the same sector?

Rather than merely checking the share price of Calidi Biotherapeutics Inc. and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Calidi Biotherapeutics Inc. stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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