CLDI (Calidi Biotherapeutics) Net Cash per Share: $0.00 (As of Jun. 2026)

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CLDI Calidi Biotherapeutics Inc CLDI
11 GF Score
Price $1.34
! 1 Warning Sign
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What is Calidi Biotherapeutics Net Cash per Share?

Calidi Biotherapeutics CLDI 11 Net Cash per Share is $0.00 as of Jun. 2026. GuruFocus rates CLDI with a GF Score™ of 11/100. The stock has 1 warning sign investors should review. Among 757 Biotechnology companies, Calidi Biotherapeutics ranks worse than 132100.26% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Calidi Biotherapeutics's Net Cash per Share for the quarter that ended in Jun. 2026 was $0.00.

The historical rank and industry rank for Calidi Biotherapeutics's Net Cash per Share or its related term are showing as below:

During the past 6 years, the highest Price-to-Net-Cash Ratio of Calidi Biotherapeutics was 16.86. The lowest was 1.43. And the median was 5.31.

CLDI's Price-to-Net-Cash is not ranked *
in the Biotechnology industry.
Industry Median: 5.17
* Ranked among companies with meaningful Price-to-Net-Cash only.

Calidi Biotherapeutics  (AMEX:CLDI) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Calidi Biotherapeutics Net Cash per Share Related Terms


Calidi Biotherapeutics Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Calidi Biotherapeutics's Net Cash per Share 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 Net Cash per Share Chart

Calidi Biotherapeutics Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial -1,729.79 -2,771.84 -858.16 -28.31 1.11

Calidi Biotherapeutics Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share 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 Premium Member Only -12.82 7.56 1.11 2.68 0.00

CLDI vs BBLG, CDT, BPTH: Net Cash per Share Comparison

For the Biotechnology subindustry, Calidi Biotherapeutics's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Biotechnology Industry

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

* The bar in red indicates where Calidi Biotherapeutics's Price-to-Net-Cash falls into.


CLDI
11GF Score
Calidi Biotherapeutics Inc CLDI
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Calidi Biotherapeutics Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Calidi Biotherapeutics's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5.6-5.098-0)/0.451
=1.11

Calidi Biotherapeutics's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4.071-4.071-0)/2.083
=0.00

* 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 Net Cash per Share →
What does a Net Cash per Share of $0.00 mean?
Calidi Biotherapeutics (CLDI) has a Net Cash per Share of $0.00 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Calidi Biotherapeutics and its competitors. Over the past decade, Calidi Biotherapeutics' Net Cash per Share has ranged from 1.43 to 16.86. According to the industry distribution chart, Calidi Biotherapeutics ranks #999999 out of 757 companies in the Biotechnology industry.
Is Calidi Biotherapeutics' Net Cash per Share too high?
Calidi Biotherapeutics' current Net Cash per Share is $0.00. Over the past 10 years, this metric has ranged from a low of 1.43 to a high of 16.86. Based on the distribution chart, Calidi Biotherapeutics ranks #999999 out of 757 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Calidi Biotherapeutics has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Calidi Biotherapeutics' Net Cash per Share compare to BBLG and CDT?
According to the Biotechnology industry distribution chart, Calidi Biotherapeutics ranks #999999 out of 757 companies for Net Cash per Share. This places Calidi Biotherapeutics in the lower half of its industry. The industry median Net Cash per Share is 5.17. Historically, Calidi Biotherapeutics' own Net Cash per Share has ranged from 1.43 to 16.86 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 Net Cash per Share for a Biotechnology company?
The median Net Cash per Share among Biotechnology companies is 5.17, based on 757 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Calidi Biotherapeutics and its competitors. For the Biotechnology industry, the median Net Cash per Share is 5.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Calidi Biotherapeutics's current Net Cash per Share is $0.00. 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 Net Cash per Share of $0.00. The current Net Cash per Share is $0.00. Calidi Biotherapeutics' overall GF Score™ is 11/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Calidi Biotherapeutics (CLDI), the current Net Cash per Share is $0.00 as of Jun. 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.
11GF Score

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