CalciMedica Inc is a clinical-stage biopharmaceutical company focused on developing therapies for life-threatening inflammatory diseases with high unmet need. Its proprietary technology targets the inhibition of calcium release-activated calcium channels designed to modulate the immune response and protect against tissue cell injury, with the potential to provide therapeutic benefits in life-threatening inflammatory diseases for which there are no approved therapies.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.67
Interest Coverage	No Debt
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	50.3
	3-Year EPS without NRI Growth Rate	51.5
	3-Year FCF Growth Rate	56.5
	3-Year Book Growth Rate	-71.8

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	88.54
	9-Day RSI	80.97
	14-Day RSI	73.17
	6-1 Month Momentum %	134.09
	12-1 Month Momentum %	4.57

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.88
	Quick Ratio	2.88
	Cash Ratio	2.79

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-56.6
	Shareholder Yield %	-51.62

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	ROE %	-348.29
	ROA %	-199.07
	ROIC %	-5373.27
	ROC (Joel Greenblatt) %	-19196.75
	ROCE %	-299.75

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PB Ratio	3.87
	Price-to-Tangible-Book	3.87
	EV-to-EBIT	-0.3
	EV-to-Forward-EBIT	-0.4
	EV-to-EBITDA	-0.3
	EV-to-Forward-EBITDA	-0.4
	EV-to-FCF	-0.4
	Price-to-Net-Current-Asset-Value	4.16
	Price-to-Net-Cash	4.39
	Earnings Yield (Greenblatt) %	-333.33
	FCF Yield %	-43.64

Financials (Next Earnings Date:2024-05-31 Est.)

Annual Quarterly TTM

CALC's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:CALC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CalciMedica Inc Executives

Details

GF Value

CALC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CALC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)
	EPS (TTM) ($)	-330.311
	Beta	1.02
	Volatility %	200.2
	14-Day RSI	73.17
	14-Day ATR ($)	0.413224
	20-Day SMA ($)	4.337755
	12-1 Month Momentum %	4.57
	52-Week Range ($)	1.75 - 8.59
	Shares Outstanding (Mil)	10.74

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CalciMedica Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CalciMedica Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

CalciMedica Inc Frequently Asked Questions

What is CalciMedica Inc(CALC)'s stock price today?

The current price of CALC is $5.49. The 52 week high of CALC is $8.59 and 52 week low is $1.75.

When is next earnings date of CalciMedica Inc(CALC)?

The next earnings date of CalciMedica Inc(CALC) is 2024-05-31 Est..

Does CalciMedica Inc(CALC) pay dividends? If so, how much?

CalciMedica Inc(CALC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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