Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
28
CLDI Quote, Financials, Valuation and Earnings
Last price:
$1.23
Seasonality move
:
-32.48%
Day range:
$1.21 - $1.28
52-week range:
$1.10 - $19.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.28x
Volume:
46.1K
Avg. volume:
84.4K
1-year change:
-93.02%
Market cap:
$8.9M
Revenue:
--
EPS (TTM):
-$6.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $45K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -89.98% | -100% | -- | |
| Cost of Revenues | -- | -- | $274K | $1.3M | $1.5M | |
| Gross Profit | -- | -- | -$229K | -$1.3M | -$1.5M | |
| Gross Profit Margin | -- | 79.07% | -508.89% | -- | -- | |
| R&D Expenses | $3.2M | $4.7M | $7.3M | $13M | $8.9M | |
| Selling, General & Admin | $3.6M | $1.8M | $15.9M | $16M | $12.9M | |
| Other Inc / (Exp) | -$997K | $174K | -$2.1M | $656K | $333K | |
| Operating Expenses | $6.8M | $1.8M | $22.9M | $27.7M | $20.2M | |
| Operating Income | -$6.8M | -$1.8M | -$23.1M | -$29M | -$21.8M | |
| Net Interest Expenses | -- | -- | $158K | $3.7M | $933K | |
| EBT. Incl. Unusual Items | -$7.9M | $3.4M | -$25.4M | -$29.2M | -$22.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | -- | $11K | $16K | $14K | |
| Net Income to Company | -$7.9M | $3.4M | -$25.4M | -$29.2M | -$22.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$66K | |
| Net Income to Common Excl Extra Items | -$7.9M | $3.4M | -$25.4M | -$29.2M | -$22.2M | |
| Basic EPS (Cont. Ops) | -$26.53 | $1.18 | -$358.76 | -$17.30 | -$35.70 | |
| Diluted EPS (Cont. Ops) | -$26.53 | $1.18 | -$358.76 | -$17.30 | -$35.70 | |
| Weighted Average Basic Share | $299.2K | $2.9M | $70.9K | $1.7M | $667.1K | |
| Weighted Average Diluted Share | $299.2K | $2.9M | $70.9K | $1.7M | $667.1K | |
| EBITDA | -$7.7M | -$1.8M | -$22.9M | -$27.7M | -$20.2M | |
| EBIT | -$7.8M | -$1.8M | -$23.1M | -$29M | -$21.8M | |
| Revenue (Reported) | -- | -- | $45K | -- | -- | |
| Operating Income (Reported) | -$6.8M | -$1.8M | -$23.1M | -$29M | -$21.8M | |
| Operating Income (Adjusted) | -$7.8M | -$1.8M | -$23.1M | -$29M | -$21.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $200K | $100K | $390K | $427K | |
| Gross Profit | -- | -$200K | -$100K | -$390K | -$427K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.9M | $3.3M | $2.2M | $2.4M | |
| Selling, General & Admin | $1.1M | $5M | $4M | $3.1M | $2.7M | |
| Other Inc / (Exp) | -- | $1.7M | $4.8M | $388K | -- | |
| Operating Expenses | $1.1M | $6.8M | $7.1M | $4.8M | $4.6M | |
| Operating Income | -$1.1M | -$7M | -$7.2M | -$5.2M | -$5M | |
| Net Interest Expenses | -- | $29K | $324K | $232K | $41K | |
| EBT. Incl. Unusual Items | -$823.3K | -$5.4M | -$2M | -$5.1M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | $11K | -$1K | $10K | |
| Net Income to Company | -$823.3K | -$23.3M | -$2M | -$5.1M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$15K | -$32K | |
| Net Income to Common Excl Extra Items | -$823.3K | -$5.4M | -$2M | -$5.1M | -$10.9M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$75.02 | -$1.41 | -$0.06 | -$2.21 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$75.02 | -$1.41 | -$0.06 | -$2.21 | |
| Weighted Average Basic Share | $2.9M | $71.4K | $1.4M | $78.2M | $4.9M | |
| Weighted Average Diluted Share | $2.9M | $71.4K | $1.4M | $78.2M | $4.9M | |
| EBITDA | -$1.1M | -$6.8M | -$7.1M | -$4.8M | -$4.6M | |
| EBIT | -$1.1M | -$7M | -$7.2M | -$5.2M | -$5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.1M | -$7M | -$7.2M | -$5.2M | -$5M | |
| Operating Income (Adjusted) | -$1.1M | -$7M | -$7.2M | -$5.2M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $200K | $736K | $1.5M | $1.6M | |
| Gross Profit | -- | -$200K | -$736K | -$1.5M | -$1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $11.3M | $11M | $9.2M | |
| Selling, General & Admin | $1.1M | $6.5M | $12.5M | $16.6M | $10.6M | |
| Other Inc / (Exp) | -- | $1.2M | -$3.5M | $1.5M | -- | |
| Operating Expenses | -- | $8.3M | $23.1M | $26.1M | $18.2M | |
| Operating Income | -- | -$8.5M | -$23.9M | -$27.6M | -$19.8M | |
| Net Interest Expenses | -- | $29K | $945K | $980K | $340K | |
| EBT. Incl. Unusual Items | -$833.3K | $4.6M | -$28.7M | -$26.3M | -$20.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | $16K | $8K | $20K | |
| Net Income to Company | -- | -$13.4M | -$28.7M | -$26.3M | -$20.2M | |
| Minority Interest in Earnings | -- | -- | -- | -$15K | -$205K | |
| Net Income to Common Excl Extra Items | -- | $4.6M | -$28.7M | -$26.3M | -$25.8M | |
| Basic EPS (Cont. Ops) | -- | -$71.57 | -$370.29 | -$5.81 | -$6.74 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$71.57 | -$370.29 | -$5.81 | -$6.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$8.3M | -$23.1M | -$26.1M | -$18.2M | |
| EBIT | -- | -$8.5M | -$23.9M | -$27.6M | -$19.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$8.5M | -$23.9M | -$27.6M | -$19.8M | |
| Operating Income (Adjusted) | -- | -$8.5M | -$23.9M | -$27.6M | -$19.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $200K | $647K | $1.1M | $1.2M | |
| Gross Profit | -- | -$200K | -$647K | -$1.1M | -$1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.9M | $9.1M | $7.1M | $7.4M | |
| Selling, General & Admin | $1.1M | $5.9M | $10.1M | $10.7M | $8.4M | |
| Other Inc / (Exp) | -- | $1.7M | -$542K | $277K | -$16K | |
| Operating Expenses | $1.1M | $7.7M | $18.5M | $16.6M | $14.5M | |
| Operating Income | -$1.1M | -$7.9M | -$19.2M | -$17.8M | -$15.8M | |
| Net Interest Expenses | -- | $29K | $847K | $758K | $165K | |
| EBT. Incl. Unusual Items | -$833.3K | $269.4K | -$21M | -$18.1M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | $19K | $11K | $17K | |
| Net Income to Company | -$823.3K | -$17.7M | -$21M | -$18.1M | -$16M | |
| Minority Interest in Earnings | -- | -- | -- | -$15K | -$154K | |
| Net Income to Common Excl Extra Items | -$833.3K | $268.4K | -$21M | -$18.1M | -$21.7M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$73.06 | -$261.86 | -$3.49 | -$4.38 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$73.06 | -$261.86 | -$3.49 | -$4.38 | |
| Weighted Average Basic Share | $5.8M | $5.8M | $1.6M | $87.1M | $34.9M | |
| Weighted Average Diluted Share | $5.8M | $5.8M | $1.6M | $87.1M | $34.9M | |
| EBITDA | -$1.1M | -$7.7M | -$18.5M | -$16.6M | -$14.5M | |
| EBIT | -$1.1M | -$7.9M | -$19.2M | -$17.8M | -$15.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.1M | -$7.9M | -$19.2M | -$17.8M | -$15.8M | |
| Operating Income (Adjusted) | -$1.1M | -$7.9M | -$19.2M | -$17.8M | -$15.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $420K | $1.1M | $472K | $2M | $9.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $900 | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $420.9K | $111K | $769K | $387K | |
| Other Current Assets | $93K | $603K | $303K | $225K | $249K | |
| Total Current Assets | $513K | $1.5M | $786K | $4.3M | $10.2M | |
| Property Plant And Equipment | $723K | -- | $1.1M | $5.3M | $3.8M | |
| Long-Term Investments | -- | $230M | -- | $230K | $129K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $616K | $66K | $725K | $373K | $152K | |
| Total Assets | $1.9M | $231.8M | $2.6M | $10M | $14.2M | |
| Accounts Payable | $822K | $63.8K | $2.3M | $2.9M | $2.1M | |
| Accrued Expenses | $1.5M | $3.5M | $5.3M | $5.4M | $2.3M | |
| Current Portion Of Long-Term Debt | $4.9M | $4.5M | $5.4M | $807K | $3.2M | |
| Current Portion Of Capital Lease Obligations | $336K | $136K | $116K | $1.1M | $1.3M | |
| Other Current Liabilities | $1.1M | $16.7M | $29.8M | -- | -- | |
| Total Current Liabilities | $8.9M | $411K | $43M | $10.2M | $9.5M | |
| Long-Term Debt | $6.4M | -- | $447K | $5.3M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.3M | $16.5M | $43.4M | $18.3M | $12.2M | |
| Common Stock | $2K | $230M | $2K | $4K | $2K | |
| Other Common Equity Adj | $6K | -$1K | -$14K | -$47K | -$28K | |
| Common Equity | -$22.5M | $215.3M | -$50.4M | -$8.2M | $1.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $434K | |
| Total Equity | -$22.5M | $215.3M | -$40.8M | -$8.2M | $2M | |
| Total Liabilities and Equity | $1.9M | $231.8M | $2.6M | $10M | $14.2M | |
| Cash and Short Terms | $420K | $1.1M | $472K | $2M | $9.7M | |
| Total Debt | -- | -- | $4.4M | $5.7M | $5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $39.9K | $10.2M | $2M | $10.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $807.6K | $439.2K | -- | $108K | $385K | |
| Other Current Assets | -- | $260K | $1.5M | $216K | -- | |
| Total Current Assets | $2M | $479.1K | $11.7M | $2.2M | $11M | |
| Property Plant And Equipment | -- | -- | $5.5M | $4.2M | $2.9M | |
| Long-Term Investments | $230M | $41.7M | $1.4M | $129K | $338K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $151K | $148K | $217K | -- | |
| Total Assets | $232M | $42.2M | $18.6M | $6.7M | $14M | |
| Accounts Payable | -- | -- | $1.5M | $3.6M | $1.1M | |
| Accrued Expenses | -- | $5.1M | $3M | $1.4M | -- | |
| Current Portion Of Long-Term Debt | -- | $2M | $3.3M | $3.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $87K | $1.1M | $1.2M | -- | |
| Other Current Liabilities | -- | $24.2M | -- | -- | -- | |
| Total Current Liabilities | $47.9K | $1.3M | $10.9M | $11.6M | $5.2M | |
| Long-Term Debt | -- | -- | $5.3M | $4.7M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21M | $10.4M | $19.7M | $16.5M | $6.8M | |
| Common Stock | $230M | $41.7M | $4K | $1K | $1K | |
| Other Common Equity Adj | -- | -$31K | -$4K | -$74K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $19.3M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $485K | $280K | |
| Total Equity | $211M | $31.8M | -$1.1M | -$9.8M | $7.2M | |
| Total Liabilities and Equity | $232M | $42.2M | $18.6M | $6.7M | $14M | |
| Cash and Short Terms | $1.2M | $39.9K | $10.2M | $2M | $10.5M | |
| Total Debt | -- | -- | $6.9M | $7.6M | $2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | $3.4M | -$25.4M | -$29.2M | -$22.2M | |
| Depreciation & Amoritzation | $117K | $153K | $253K | $1.3M | $1.5M | |
| Stock-Based Compensation | $968K | $1.3M | $4.5M | $4.8M | $3M | |
| Change in Accounts Receivable | -- | -- | -$900 | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.8M | -$1.1M | -$13.2M | -$27M | -$19.7M | |
| Capital Expenditures | -- | -- | $428K | $585K | $16K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$388K | -$230M | -$494K | -$478K | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | $1.9M | $1.5M | $3.3M | $3.8M | |
| Long-Term Debt Repaid | -$162K | -$129K | -$119K | -$2.4M | -$1.9M | |
| Repurchase of Common Stock | -$175K | -- | -- | -- | -- | |
| Other Financing Activities | -$4K | $7.9M | $10.6M | $604K | $437K | |
| Cash From Financing | $4.7M | $232.1M | $12.1M | $29M | $25.4M | |
| Beginning Cash (CF) | $934K | $1.1M | $472K | $2M | $9.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$517K | $1.1M | -$1.6M | $1.6M | $7.6M | |
| Ending Cash (CF) | $420K | $2.1M | -$1.2M | $3.6M | $17.3M | |
| Levered Free Cash Flow | -$5.2M | -$1.1M | -$13.6M | -$27.6M | -$19.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$823.3K | -$23.3M | -$2M | -$5.1M | -$5.2M | |
| Depreciation & Amoritzation | -- | -- | $345K | $390K | $427K | |
| Stock-Based Compensation | -- | -- | $1.1M | $692K | $529K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$8.6M | -$13.5M | -$4.9M | -$4.2M | |
| Capital Expenditures | -- | $267K | $72K | $6K | $27K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$230M | -$333K | -$63K | -$6K | -$27K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $600K | -- | |
| Long-Term Debt Repaid | -- | -- | -$17K | -$18K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $2M | -- | |
| Cash From Financing | $232.6M | $7.8M | $21.6M | $6M | $9.5M | |
| Beginning Cash (CF) | $1.2M | $39.9K | $10.2M | $2M | $10.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$25K | -- | |
| Additions / Reductions | $1.1M | -$1.2M | $8.1M | $1.1M | $5.2M | |
| Ending Cash (CF) | $2.3M | -$1.2M | $18.3M | $3M | $15.7M | |
| Levered Free Cash Flow | -$1.5M | -$8.9M | -$13.6M | -$5M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$13.4M | -$28.7M | -$26.3M | -$20.2M | |
| Depreciation & Amoritzation | -- | -- | $974K | $1.5M | $1.6M | |
| Stock-Based Compensation | -- | -- | $4.7M | $3.5M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$8.8M | -$25.7M | -$19.5M | -$21.7M | |
| Capital Expenditures | -- | $267K | $676K | $81K | $96K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$333K | -$604K | -$46K | $1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$165K | -- | |
| Cash From Financing | -- | $7.1M | $36.3M | $11.3M | $28.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$2.1M | $10.1M | -$8.3M | $8.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$9.1M | -$26.3M | -$19.5M | -$21.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$823.3K | -$17.7M | -$21M | -$18.1M | -$16M | |
| Depreciation & Amoritzation | -- | -- | $892K | $1.1M | $1.2M | |
| Stock-Based Compensation | -- | -- | $3.6M | $2.3M | $1.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$9.3M | -$21.8M | -$14.3M | -$16.2M | |
| Capital Expenditures | -- | $267K | $515K | $11K | $91K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$230M | -$333K | -$443K | -$11K | -$91K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.3M | $3.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -$53K | -$1.9M | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $2.8M | $2M | -- | |
| Cash From Financing | $232.6M | $7.8M | $32M | $14.3M | $17.1M | |
| Beginning Cash (CF) | $1.3M | $966.2K | $11M | $4.2M | $26.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$10K | -$21K | $6K | |
| Additions / Reductions | $1.1M | -$1.9M | $9.8M | -$52K | $785K | |
| Ending Cash (CF) | $2.3M | -$970.6K | $20.8M | $4.1M | $27.3M | |
| Levered Free Cash Flow | -$1.5M | -$9.6M | -$22.3M | -$14.3M | -$16.3M | |
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Financial Ratios
CLDI
Sector
P/E ratio
--
23.92x
PEG ratio
-0.01x
-0.01x
P/B ratio
1.28x
1.83x
Price / LTM sales
--
1.61x
Growth Metrics
CLDI
Sector
Revenue growth
--
4.6%
Earnings growth
-3313.93%
10.88%
Revenue (5-year growth)
--
6.46%
Earnings forecast
-$0.10
-$0.21
Profitability
CLDI
Sector
Profitability FY 2024
-$1.5M
$3.5M
Return on invested capital
-350.65%
-31.84%
Return on assets
-217.81%
-27.96%
Return on equity
-1476.9%
-37.63%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
CLDI
Sector
Total cash
$10.5M
$26.3M
Short term investments
--
$25.7M
Total assets
$14.2M
$76.9M
Long term debt
$2M
$3.3M
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