Calidi Cash Flow Coverage Ratios from 2010 to 2026

CLDI Stock   0.78  0.02  2.63%   
Calidi Biotherapeutics' Cash Flow Coverage Ratios is decreasing with slightly volatile movements from year to year. Cash Flow Coverage Ratios is predicted to flatten to -3.38. For the period between 2010 and 2026, Calidi Biotherapeutics, Cash Flow Coverage Ratios quarterly trend regression had median of (0.41) and r-value of (0.83). View All Fundamentals
 
Cash Flow Coverage Ratios  
First Reported
2010-12-31
Previous Quarter
(3.22)
Current Value
(3.38)
Quarterly Volatility
1.26662784
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Calidi Biotherapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Calidi Biotherapeutics' main balance sheet or income statement drivers, such as Tax Provision of 13.6 K, Depreciation And Amortization of 1.9 M or Interest Expense of 1.2 M, as well as many indicators such as Price To Sales Ratio of 1 K, Dividend Yield of 0.14 or PTB Ratio of 5.65. Calidi financial statements analysis is a perfect complement when working with Calidi Biotherapeutics Valuation or Volatility modules.
  
Build AI portfolio with Calidi Stock
Check out the analysis of Calidi Biotherapeutics Correlation against competitors.
For more detail on how to invest in Calidi Stock please use our How to Invest in Calidi Biotherapeutics guide.
The Cash Flow Coverage Ratios trend for Calidi Biotherapeutics offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Calidi Biotherapeutics is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Calidi Biotherapeutics' Cash Flow Coverage Ratios Growth Pattern

Below is the plot of the Cash Flow Coverage Ratios of Calidi Biotherapeutics over the last few years. It is Calidi Biotherapeutics' Cash Flow Coverage Ratios historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Calidi Biotherapeutics' overall financial position and show how it may be relating to other accounts over time.
Cash Flow Coverage Ratios10 Years Trend
Slightly volatile
   Cash Flow Coverage Ratios   
       Timeline  

Calidi Cash Flow Coverage Ratios Regression Statistics

Arithmetic Mean(1.26)
Coefficient Of Variation(100.79)
Mean Deviation1.09
Median(0.41)
Standard Deviation1.27
Sample Variance1.60
Range3.3173
R-Value(0.83)
Mean Square Error0.54
R-Squared0.69
Significance0.00004
Slope(0.21)
Total Sum of Squares25.67

Calidi Cash Flow Coverage Ratios History

2026 -3.38
2025 -3.22
2024 -2.8
2023 -3.73
2022 -2.21
2021 -1.5

About Calidi Biotherapeutics Financial Statements

Investors use fundamental indicators, such as Calidi Biotherapeutics' Cash Flow Coverage Ratios, to determine how well the company is positioned to perform in the future. Although Calidi Biotherapeutics' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash Flow Coverage Ratios(3.22)(3.38)

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When determining whether Calidi Biotherapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Calidi Biotherapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Calidi Biotherapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Calidi Biotherapeutics Stock:
Check out the analysis of Calidi Biotherapeutics Correlation against competitors.
For more detail on how to invest in Calidi Stock please use our How to Invest in Calidi Biotherapeutics guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is there potential for Biotechnology market expansion? Will Calidi introduce new products? Factors like these will boost the valuation of Calidi Biotherapeutics. Projected growth potential of Calidi fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Calidi Biotherapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.36
Return On Assets
(1.20)
Understanding Calidi Biotherapeutics requires distinguishing between market price and book value, where the latter reflects Calidi's accounting equity. The concept of intrinsic value - what Calidi Biotherapeutics' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Calidi Biotherapeutics' price substantially above or below its fundamental value.
It's important to distinguish between Calidi Biotherapeutics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calidi Biotherapeutics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Calidi Biotherapeutics' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.