Business Description
CalciMedica Inc
NAICS : 541714
SIC : 2834
ISIN : US38942Q2021
Share Class Description:
CALC: Ordinary SharesDescription
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 | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.56 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 2/9 | |||||
WACC vs 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 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 42.65 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.53 | |||||
9-Day RSI | 39.95 | |||||
14-Day RSI | 38.95 | |||||
3-1 Month Momentum % | -16.07 | |||||
6-1 Month Momentum % | -49.11 | |||||
12-1 Month Momentum % | -43.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.15 | |||||
Quick Ratio | 4.15 | |||||
Cash Ratio | 3.86 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -56.6 | |||||
Shareholder Yield % | -66.57 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROE % | -112.43 | |||||
ROA % | -73.51 | |||||
ROIC % | -3815.47 | |||||
3-Year ROIIC % | 304.06 | |||||
ROC (Joel Greenblatt) % | -11950.32 | |||||
ROCE % | -127.34 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 2.7 | |||||
Price-to-Tangible-Book | 2.7 | |||||
EV-to-EBIT | 0.5 | |||||
EV-to-EBITDA | 0.5 | |||||
EV-to-FCF | 0.47 | |||||
Price-to-Net-Current-Asset-Value | 2.87 | |||||
Price-to-Net-Cash | 3.29 | |||||
Earnings Yield (Greenblatt) % | 200 | |||||
FCF Yield % | -64.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CalciMedica Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | |||
EPS (TTM) ($) | -1.08 | ||
Beta | 0.58 | ||
3-Year Sharpe Ratio | -0.11 | ||
3-Year Sortino Ratio | -0.24 | ||
Volatility % | 65.46 | ||
14-Day RSI | 38.95 | ||
14-Day ATR ($) | 0.244062 | ||
20-Day SMA ($) | 2.45275 | ||
12-1 Month Momentum % | -43.11 | ||
52-Week Range ($) | 1.86 - 6.265 | ||
Shares Outstanding (Mil) | 13.48 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
CalciMedica Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
CalciMedica Inc Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
CalciMedica Inc Frequently Asked Questions
What is CalciMedica Inc(CALC)'s stock price today?
The current price of CALC is $2.27. The 52 week high of CALC is $6.27 and 52 week low is $1.86.
When is next earnings date of CalciMedica Inc(CALC)?
The next earnings date of CalciMedica Inc(CALC) is 2025-05-13 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 |