WallStSmart
CLDI

Calidi Biotherapeutics Inc.

AMEX: CLDI · HEALTHCARE · BIOTECHNOLOGY

$0.19
-2.87% today

Updated 2026-06-05

Market cap
$3.20M
P/E ratio
P/S ratio
50.83x
EPS (TTM)
$-4.17
Dividend yield
52W range
$0 – $13
Volume
5.6M

WallStSmart proprietary scores

26
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C
5.0
Quality
C+
3.0
Profitability
D
5.0
Valuation
C+
3/9
Piotroski F-Score
Weak
-29.2
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$120.00
+64764.86%
12-Month target
$0.29
+56.76%
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Debt/equity 0.34x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -29.17 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-4.12M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$45000.00$0.00$0.00$0.00$0.00
Net income$-25.43M$-29.22M$-22.14M$-19.91M$-4.11M
EPS$-4.17
Free cash flow$-13.64M$-27.57M$-19.71M$-21.41M$-4.12M
Profit margin-56,504.44%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CLDI$3.20M264.33.05.05.0Avoid
LLY$948.95B7810.010.05.06.0Strong Buy
JNJ$536.54B594.79.03.36.0-71.41%Buy
ABBV$380.57B634.08.04.05.0-55.64%Buy
UNH$343.21B545.35.54.75.5-26.61%Buy
MRK$285.64B503.38.02.75.0-49.34%Hold

Smart narrative

Calidi Biotherapeutics Inc. trades at $0.19. Our Smart Value Score of 26/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -29.17, it sits in the distress.

Frequently asked questions

What is Calidi Biotherapeutics Inc.'s stock price?

Calidi Biotherapeutics Inc. (CLDI) trades at $0.19, on a P/S of 50.8x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Calidi Biotherapeutics Inc. overvalued?

Calidi Biotherapeutics Inc. carries a Smart Value Score of 26/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Calidi Biotherapeutics Inc. (CLDI)?

The 12-month analyst consensus target is $120.00, about 64764.9% above the current $0.19. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

Altman Z-Score?

Calidi Biotherapeutics Inc.'s Altman Z-Score is -29.17, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeAMEX
CurrencyUSD

Quick metrics

P/S ratio50.83x
ROE-385.57%
Beta1.38
50D MA$0.23
200D MA$1.04
Shares out0.02B
Float0.01B
Short ratio
Avg volume5.6M

Performance

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YTD
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