CLDI (Calidi Biotherapeutics) EV-to-OCF: 0.02 (As of Aug. 09, 2026)

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CLDI Calidi Biotherapeutics Inc CLDI
12 GF Score
Price $1.62
! 1 Warning Sign
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What is Calidi Biotherapeutics EV-to-OCF?

Calidi Biotherapeutics CLDI -9.50% 12 EV-to-OCF is 0.02 as of Aug. 09, 2026. GuruFocus rates CLDI with a GF Score™ of 12/100. The stock has 1 warning sign investors should review. Among 1,407 Biotechnology companies, Calidi Biotherapeutics ranks worse than 72.49% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Calidi Biotherapeutics's Enterprise Value is $-0.41 Mil. Calidi Biotherapeutics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-18.28 Mil. Therefore, Calidi Biotherapeutics's EV-to-OCF for today is 0.02.

The historical rank and industry rank for Calidi Biotherapeutics's EV-to-OCF or its related term are showing as below:

CLDI' s EV-to-OCF Range Over the Past 10 Years
Min: 0.02   Med: 0   Max: 0.02
Current: 0.02

During the past 6 years, the highest EV-to-OCF of Calidi Biotherapeutics was 0.02. The lowest was 0.02. And the median was .

CLDI's EV-to-OCF is ranked worse than
72.49% of 1407 companies
in the Biotechnology industry
Industry Median: -3.45 vs CLDI: 0.02

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-09), Calidi Biotherapeutics's stock price is $1.62. Calidi Biotherapeutics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-83.072. Therefore, Calidi Biotherapeutics's PE Ratio (TTM) for today is At Loss.


Calidi Biotherapeutics  (AMEX:CLDI) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Calidi Biotherapeutics's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.62/-83.072
=At Loss

Calidi Biotherapeutics's share price for today is $1.62.
Calidi Biotherapeutics's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-83.072.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Calidi Biotherapeutics EV-to-OCF Related Terms


Calidi Biotherapeutics EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Calidi Biotherapeutics's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Calidi Biotherapeutics EV-to-OCF Chart

Calidi Biotherapeutics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial 0.00 0.00 -2.24 -1.10 -0.25

Calidi Biotherapeutics Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.55 -0.31 -0.17 -0.25 0.09

CLDI vs BBLG, CDT, BPTH: EV-to-OCF Comparison

For the Biotechnology subindustry, Calidi Biotherapeutics's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Calidi Biotherapeutics EV-to-OCF vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Calidi Biotherapeutics's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Calidi Biotherapeutics's EV-to-OCF falls into.


CLDI
12GF Score
Calidi Biotherapeutics Inc CLDI
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Calidi Biotherapeutics EV-to-OCF Calculation

Calidi Biotherapeutics's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-0.412/-18.278
=0.02

Calidi Biotherapeutics's current Enterprise Value is $-0.41 Mil.
Calidi Biotherapeutics's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-18.28 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 0.02 mean?
Calidi Biotherapeutics (CLDI) has a EV-to-OCF of 0.02 as of Aug. 09, 2026. Over the past decade, Calidi Biotherapeutics' EV-to-OCF has ranged from 0.02 to 0.02. According to the industry distribution chart, Calidi Biotherapeutics ranks #1020 out of 1407 companies in the Biotechnology industry, placing it in the top 72.5%.
Is Calidi Biotherapeutics' EV-to-OCF too high?
Calidi Biotherapeutics' current EV-to-OCF is 0.02. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.02. Based on the distribution chart, Calidi Biotherapeutics ranks #1020 out of 1407 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Calidi Biotherapeutics has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Calidi Biotherapeutics' EV-to-OCF compare to BBLG and CDT?
According to the Biotechnology industry distribution chart, Calidi Biotherapeutics ranks #1020 out of 1407 companies for EV-to-OCF. This places Calidi Biotherapeutics in the lower half of its industry. Historically, Calidi Biotherapeutics' own EV-to-OCF has ranged from 0.02 to 0.02 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Biotechnology company?
A good EV-to-OCF depends on the Biotechnology industry context. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Calidi Biotherapeutics's current EV-to-OCF is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calidi Biotherapeutics stock overvalued right now?
Calidi Biotherapeutics (CLDI) has a current EV-to-OCF of 0.02. The current EV-to-OCF is 0.02. Calidi Biotherapeutics' overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Calidi Biotherapeutics (CLDI), the current EV-to-OCF is 0.02 as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Calidi Biotherapeutics Business Description

Address 4475 Executive Drive, Suite 200, San Diego, CA, USA, 92121
Calidi Biotherapeutics Inc is a biotechnology company pioneering the development of targeted therapies with the potential to deliver genetic medicines to distal sites of disease. The company's proprietary RedTail platform features an engineered enveloped oncolytic virus designed for systemic delivery and targeting of metastatic sites. Its technology is intended to shield the virus from immune clearance, allowing virotherapy to effectively reach tumor sites, induce tumor lysis, and deliver potent genetic medicine(s) to metastatic locations. Its product candidates include The RedTail for Metastatic Solid Tumors, CLD-101 for Recurrent HGG; CLD-201 for Solid Tumors, and CLD-101 (NeuroNova) for Newly Diagnosed High Grade Glioma.
12GF Score

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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.62
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