C
Carlsmed, Inc. (CARL)
NMS – Real Time Price. Currency in USD
13.39
-0.34 (-2.48%)
Market open: Aug 12, 2026, 12:39 PM EDT
13.73
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
13.39
-0.34 (-2.48%)
Market open: Aug 12, 2026, 12:39 PM EDT
13.73
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $46.3M significantly exceed its total debt $21.9M, ensuring strong financial flexibility
Total current assets $109.6M exceed Total current liabilities $12.4M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (-35.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$7.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 8.84 | 2.19 | 10 | |
| Quick ratio | 8.66 | 1.96 | 10 | |
| Debt to Equity | 0.26 | 1.16 | 8.0 | |
| Debt to Assets | 0.19 | 2.94 | 8.0 | |
| Interest coverage | -35.26 | -28.30 | 1.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 14M | 27M | 51M | 63M |
| Gross Profit | 10M | 20M | 38M | 49M |
| Operating Income | -19M | -24M | -31M | -39M |
| Net Income | -19M | -24M | -30M | -36M |
| EBITDA | -18M | -24M | -30M | -38M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 46.5 | -0.5 | 5.5 |
| Next quarter | 47.86 | -15 | 5.5 |
| Current year | 51.93 | 30.28 | 10 |
| Next year | 40.9 | 4.19 | 7.0 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 17.52 | -20.85 | -21.87 | 42.85 | 5.3 |
| Y/Y | 56.75 | -55.33 | 73.47 | -1.48 | 5.5 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |