Carlsmed
(NASDAQ) CARL
Carlsmed Financials at a Glance
Market Cap
$259.03M
Revenue (TTM)
$50.51M
Net Income (TTM)
$30.22M
EPS (TTM)
$-1.15
P/E Ratio
-8.46
Dividend
$0.00
Beta (Volatility)
1.44 (Average)
Dividend
$0.00
Beta (Volatility)
1.44 (Average)
Price
$9.67
Volume
1,373
Open
$9.90
Price
$9.67
Volume
1,373
Open
$9.90
Previous Close
$9.67
Daily Range
$9.64 - $9.90
52-Week Range
$8.87 - $17.19
Dividend
$0.00
Beta (Volatility)
1.44 (Average)
Price
$9.67
Volume
1,373
Open
$9.90
Previous Close
$9.67
Daily Range
$9.64 - $9.90
52-Week Range
$8.87 - $17.19
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Get Access NowAbout Carlsmed
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
127
CEO
Mike Cordonnier
Website
www.carlsmed.comHeadquarters
Carlsbad, CA 92008, US
CARL Financials
Key Financial Metrics (TTM)
Gross Margin
75%
Operating Margin
-36%
Net Income Margin
-60%
Return on Equity
-48%
Return on Capital
-16%
Return on Assets
-23%
Earnings Yield
-11.82%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$259.03M
Shares Outstanding
26.73M
Volume
1.37K
Short Interest
0.00%
Avg. Volume
122.69K
Financials (TTM)
Gross Profit
$38.04M
Operating Income
$30.57M
EBITDA
$28.51M
Operating Cash Flow
$28.98M
Capital Expenditure
$642.00K
Free Cash Flow
$29.62M
Cash & ST Invst.
$109.79M
Total Debt
$17.41M
Carlsmed Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$15.16M
+61.2%
Gross Profit
$11.61M
+65.3%
Gross Margin
76.54%
N/A
Market Cap
$259.03M
N/A
Market Cap/Employee
$2.59M
N/A
Employees
100
N/A
Net Income
$9.20M
-94.9%
EBITDA
$14.14M
-228.5%
Quarterly Fundamentals
Net Cash
$92.38M
+302.6%
Accounts Receivable
$11.36M
+67.9%
Inventory
$1.84M
+85.4%
Long Term Debt
$16.66M
-0.4%
Short Term Debt
$752.00K
-16.3%
Return on Assets
-23.22%
N/A
Return on Invested Capital
-15.73%
N/A
Free Cash Flow
$4.84M
-13.4%
Operating Cash Flow
$5.32M
-26.6%