GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Calidi Biotherapeutics Inc (AMEX:CLDI) » Definitions » Enterprise Value

Calidi Biotherapeutics (Calidi Biotherapeutics) Enterprise Value : $20.96 Mil (As of Jun. 06, 2024)


View and export this data going back to 2023. Start your Free Trial

What is Calidi Biotherapeutics Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Calidi Biotherapeutics's Enterprise Value is $20.96 Mil. Calidi Biotherapeutics's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $-16.67 Mil. Therefore, Calidi Biotherapeutics's EV-to-EBIT ratio for today is -1.26.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Calidi Biotherapeutics's Enterprise Value is $20.96 Mil. Calidi Biotherapeutics's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $-15.93 Mil. Therefore, Calidi Biotherapeutics's EV-to-EBITDA ratio for today is -1.32.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Calidi Biotherapeutics's Enterprise Value is $20.96 Mil. Calidi Biotherapeutics's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was $0.00 Mil. Therefore, Calidi Biotherapeutics's EV-to-Revenue ratio for today is .


Calidi Biotherapeutics Enterprise Value Historical Data

The historical data trend for Calidi Biotherapeutics's Enterprise Value 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.

* Premium members only.

Calidi Biotherapeutics Enterprise Value Chart

Calidi Biotherapeutics Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Enterprise Value
- - - 58.93

Calidi Biotherapeutics Quarterly Data
Dec20 Sep21 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 117.43 58.93 30.76

Competitive Comparison of Calidi Biotherapeutics's Enterprise Value

For the Biotechnology subindustry, Calidi Biotherapeutics's Enterprise Value, along with its competitors' market caps and Enterprise Value 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's Enterprise Value Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Calidi Biotherapeutics's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Calidi Biotherapeutics's Enterprise Value falls into.



Calidi Biotherapeutics Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Calidi Biotherapeutics's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Calidi Biotherapeutics's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as

* 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  (AMEX:CLDI) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Calidi Biotherapeutics's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=20.959/-16.667
=-1.26

Calidi Biotherapeutics's current Enterprise Value is $20.96 Mil.
Calidi Biotherapeutics's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.67 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Calidi Biotherapeutics's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=20.959/-15.929
=-1.32

Calidi Biotherapeutics's current Enterprise Value is $20.96 Mil.
Calidi Biotherapeutics's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15.93 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Calidi Biotherapeutics's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=20.959/0
=

Calidi Biotherapeutics's current Enterprise Value is $20.96 Mil.
Calidi Biotherapeutics's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.


Calidi Biotherapeutics Enterprise Value Related Terms

Thank you for viewing the detailed overview of Calidi Biotherapeutics's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Calidi Biotherapeutics (Calidi Biotherapeutics) Business Description

Traded in Other Exchanges
N/A
Address
11011 North Torrey Pines Road, Suite 200, La Jolla, CA, USA, 92037
Calidi Biotherapeutics Inc is a clinical stage immuno-oncology company pioneering the development and commercialization of novel, potent and efficient stem cell-based platforms for delivery and potentiation of oncolytic viruses for the treatment of cancer.

Calidi Biotherapeutics (Calidi Biotherapeutics) Headlines