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Calidi Biotherapeutics, Inc. CLDI PHARMA

Healthcare · Biotechnology · United States
https://www.calidibio.com
Company Profile ↓
$1.35
-98.56% 1Y
Mkt Cap$3.49M
P/E-0.04
P/B0.91
52W High$93.76
52W Low$1.27
Book Value$1.50
EPS (TTM)$-37.04

Company Overview

Calidi Biotherapeutics, Inc., a biotechnology company, develops targeted therapies to deliver genetic medicines to distal sites of disease. The company offers CLD-101, which is in Phase 1b/2 clinical trial for the treatment of newly diagnosed high grade glioma, as well as in Phase 1 dose-escalation clinical trial for recurrent high-grade glioma; CLD-201 product for solid tumors, such as breast cancer, head and neck cancer, and sarcoma; and CLD-401 for the treatment of metastatic solid tumors. It also offers oncolytic virus platforms, such as NeuroNova and SuperNova. Calidi Biotherapeutics, Inc. was founded in 2014 and is headquartered in San Diego, California.

Growth & Price Performance

Stock Price Performance

1 Year:-98.56%
6 Months:-76.95%
3 Months:-51.79%
1 Month:-16.67%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 0% of range
$1.27 $93.76
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)40.20 · Neutral
Price Performance
1M-16.67%
3M-51.79%
6M-76.95%
1Y-98.56%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Trading 98.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-0.04
Industry PE
24.83
Forward P/E
-1.50
PEG Ratio
-
Book Value
$1.50
Price to Book
0.91
P/S
88.03
EV/EBITDA
-0.09
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
-
Earnings (YoY)
-

Profitability & Returns

ROCE
-
ROE
-
ROA
-
Profit Margin
0.00%
Op Margin
0.00%
Gross Margin
0.00%
EPS (Latest Qtr)
$-0.43
EPS (TTM)
$-37.04

Balance Sheet & Liquidity

Debt/Equity
0.62
Quick Ratio
1.34
Current Ratio
1.68
Debt
$1.94M
Total Assets
$9.59M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.61%
Chg in Prom Hold
-0.26%
FII / Inst Holding
1.00%
Chg in FII Hold
-0.42%

Financial Snapshot

Enterprise Value
$3.49M
Total Revenue (TTM)
$45.00K
EBITDA
$-16.14M
Free Cash Flow
$-10.02M
Operating Cash Flow
$-17.75M
Shares Outstanding
2.58M
Gross Margin
0.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CLDI Calidi Biotherapeutics, Inc. PHARMA 1.35 -0.04 $3.49M 0.00% - - - -
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,123.91 37.80 $1.00T 0.60% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 269.12 31.22 $648.55B 1.98% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 248.78 70.48 $439.62B 2.78% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 148.46 118.77 $366.28B 2.31% - 6.96% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 400.84 25.74 $359.79B 2.47% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 137.70 20.80 $261.73B 3.36% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 160.04 23.99 $248.20B 2.00% 15.97% 21.96% 9.82% 45.96%
9 TMO Thermo Fisher Scientific Inc. SPXR3KPHARMA 603.02 32.49 $222.97B 0.29% 8.14% 13.51% 8.81% 12.95%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Operating Income -83.30K-1.09M-528.86K-361.62K-6.99M-5.41M-6.54M-7.22M-6.75M-5.77M-5.23M-5.06M-5.66M-5.05M-4.19M
Net Income -83.30K-823.29K-7.74M-4.58M-5.36M-6.46M-12.50M-2.02M-7.22M-5.77M-5.05M-4.99M-5.71M-5.15M-4.11M
Diluted EPS -----0.63-0.75-14.24-1.41-2.03-16.75-7.75-2.21-1.99-2.21-0.43
R&D Expense ----1.95M2.62M3.18M3.25M2.74M2.17M2.15M2.42M2.59M2.36M2.59M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 45.00K---
Operating Income -23.13M-28.99M-21.78M-20.24M
Net Income -25.43M-29.22M-22.14M-19.91M
Diluted EPS 2.99-17.33-35.70-5.95
R&D Expense 7.26M13.01M8.88M9.74M

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2021Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -231.77M2.60M10.02M14.18M8.86M
Total Equity 0-31.61M-50.44M-8.23M1.53M3.76M
Cash & Equivalents -1.06M--9.60M-
Long Term Debt ---2.06M600.00K600.00K
Total Liabilities -16.45M43.44M18.25M12.21M5.10M
Current Liabilities -410.99K42.99M10.23M9.50M3.94M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -13.21M-26.98M-19.69M-21.29M
Investing Cash Flow -494.00K-478.00K-16.00K-170.00K
Financing Cash Flow 12.09M29.04M27.36M17.46M

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----
Operating Margin % -51,395.6%---
Net Margin % -56,504.4%---
ROE % 50.4%354.8%-1,443.5%-529.6%
ROCE % 57.3%13,611.3%-464.7%-411.2%

Shareholding Pattern

Insiders
0.61%
Institutions
1.00%
Public Float
1.01%

Top Institutional Holders

#Holder% HeldSharesValue
1 Geode Capital Management, LLC 0.28% 7.16K $7.88K
2 HighTower Advisors, LLC 0.20% 5.22K $5.74K
3 Jane Street Group, LLC 0.13% 3.39K $3.73K
4 Independent Advisor Alliance 0.11% 2.81K $3.09K
5 Rs Crum Inc. 0.10% 2.70K $2.97K
6 Arax Advisory Partners 0.09% 2.33K $2.57K
7 Private Advisor Group, LLC 0.07% 1.88K $2.06K
8 Vanguard Capital Management LLC 0.06% 1.59K $1.75K
9 Belpointe Asset Management LLC 0.05% 1.25K $1.37K
10 Northern Trust Corporation 0.04% 1.11K $1.22K

Analyst View

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Latest News

Recent headlines for CLDI

Google News Mon, 20 Jul 2026

Calidi shareholders will get one share for every 16 held - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivwFBVV95cUxNMnZJTUFiSVVCSmlFZXhZYmIxWXRyRlpmYWxGZjlnYXR4SWh5UFlMNnR1THNLWk1rZl9adE41eFN0Yk1WNlpsbWVERVBzVUEtYU8xdWNkTUc0U3FNRXRJTXY3VEZIczdrcmh3R3BqYUxFTk1WMTNSd3F1SFJhNEUxcGc5MlRRWC0wX0R4c0…

Google News Wed, 27 May 2026

CLDI - Finviz

<a href="https://news.google.com/rss/articles/CBMiRkFVX3lxTFAxQnk3QzViY0xnY280akY3R1VKUHVoeG9qZ1RzNjlaR3ZKc0dUaGJtQXVLRlFxNmNsRklzM1plcy0xTlUzclE?oc=5" target="_blank">CLDI</a>&nbsp;&nbsp;<font color="#6f6f6f">Finviz</font>…

Google News Mon, 20 Jul 2026

Calidi Announces Reverse Stock Split, Expected to Begin Trading on a 1-for-16 Split Adjusted Basis on July 31, 2026 - GlobeNewswire

<a href="https://news.google.com/rss/articles/CBMikwJBVV95cUxNY0dHYzdYbTREaldWS0llN3JMekZkOFpabDJSbUthbENrU0hmNHNkUnI4cGs4ZnJXLXZMenZFLUVLVkRwbmZJQmRnV3l6dWRUaF9YZnF0UHpHWlJWazFmSTQyOUZXN3ZLaUNiT3c0Rk1aRzlSTTdFZzRSdDc5cWRJU1ZiWDN4Qk44azNzS2…

Google News Fri, 31 Jul 2026

Calidi Biotherapeutics To Carry Out 1-for-16 Reverse Stock Split On July 31st, 2026 - Moomoo

<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxOMVdpcUl1eDd4S3FPcXdpblJHMkIwSFU0LXFySDgyQ0NTcjhnSnJrQmRVRWxKdnVUT3JDNE1TdC1oSWQ2TGJQX0xXeHNGR0F3eUgwZXJOMlppSEhSN1NXbnh2TVBoOFhMdjZ3eFhrQTZMWXd3RGhjRFNPRmF0QjREY29jVTZFelFqRE1FQT…

Google News Mon, 27 Jul 2026

Calidi highlights new EpCam-targeting T-cell engager data - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxNaGJrVUxZMGJndHlQaWVQc2I2dkFMUFE5V055a2g4WFVudkN1Wi1xVG5LckhoSkN3NmdnUHJ6bDFSWkg3SGpnNUhwZXF6ZC1HWmhaVzJ2WElpM1d2cHVzSzZ0QzZFaVM2bkNXMkkxZTk4LUViYlhORHZKQ3ljTllRblMzajFVbVp6dzZhb2…

Google News ue, 01 Sep 2026

Calidi Biotherapeutics Inc. (NYSE: CLDI) Share Price, CLDI Stock News, CLDI Share Price & Updates - kalkine.com.au

<a href="https://news.google.com/rss/articles/CBMiU0FVX3lxTE8wVldMM2VVaWo1Yzh4WG1na2V0a19Na1ZqMGJnbUJaMndlb05ENi0xQjNBUmtJdFpac215LUtNeU10OXFGQnpWQmR1NGtxTmIzdng0?oc=5" target="_blank">Calidi Biotherapeutics Inc. (NYSE: CLDI) Share Price, C…

CLDI — Frequently Asked Questions

What is the current share price of Calidi Biotherapeutics, Inc. (CLDI)?

As of 2026-09-19 21:16 PDT, Calidi Biotherapeutics, Inc. (CLDI) trades at $1.35 on NYSE American. Its 52-week range is $1.27 to $93.76.

What is the market capitalisation of CLDI?

Calidi Biotherapeutics, Inc. (CLDI) has a market capitalisation of $3.49M on NYSE American.

What is the P/E ratio of CLDI?

CLDI trades at a trailing price-to-earnings (P/E) ratio of -0.04. The industry average P/E is 24.83. Its price-to-book (P/B) ratio is 0.91.

Is CLDI a good stock to buy?

This page provides a data-driven analysis of Calidi Biotherapeutics, Inc. (CLDI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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