CARL
Carlsmed, Inc.
18.60
+3.89 (+26.44%)
52w low 8.50
17.23 high
100.0% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 71.9% | 73.8% | 75.3% | |
| Operating Margin | -134.9% | -88.8% | -60.5% | |
| EBITDA Margin | -131.5% | -83.9% | -55.3% | |
| Net Margin | -137.2% | -89.3% | -58.7% | |
| FCF Margin | -127.8% | -94.4% | -60.1% | |
| Returns | ||||
| Return on Equity | 41.0% | 34.3% | -30.0% | |
| Return on Assets | -134.8% | -46.8% | -22.8% | |
| Return on Inv Capital | 39.2% | 32.8% | -19.5% | |
| Liquidity | ||||
| Current Ratio | 1.58x | 5.60x | 8.87x | |
| Quick Ratio | 1.50x | 5.48x | 8.74x | |
| Cash Ratio | 0.97x | 4.55x | 6.01x | |
| Leverage | ||||
| Debt / Equity | -0.25x | -0.24x | 0.18x | |
| Net Debt / EBITDA | -0.12x | -- | -- | |
| Interest Coverage | -28.48x | -17.36x | -19.72x | |
| Equity Multiplier | -0.30x | -0.73x | 1.32x | |
| Efficiency | ||||
| Asset Turnover | 0.98x | 0.52x | 0.39x | |
| Inventory Turnover | 6.74x | 7.15x | 6.76x | |
| Op CF / Net Income | 0.92x | 1.05x | 0.98x | |
| Investment | ||||
| Capex / Revenue | 1.0% | 0.7% | 2.7% | |
| R&D / Revenue | 53.7% | 52.7% | 33.7% | |
| SG&A / Revenue | 153.1% | 109.9% | 102.1% | |
Revenue CAGR
+91.5%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+85.9%