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- Ticker
- CARL
- Price
- 13.25
- Stock movement up
- +0.02 (0.15%)
- Company name
- Carlsmed, Inc. Common Stock
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Healthcare >Health Information Services
- Market cap
- 352.20M
- Ent value
- 265.03M
- Price/Sales
- 7.87
- Price/Book
- 3.30
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
CARL does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 7.87 |
| Price to Book | 3.30 |
| EV to Sales | 5.92 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 26.58M |
| EPS (TTM) | -1.22 |
| FCF per share (TTM) | -1.18 |
Income statement
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Income statement data
| Revenue (TTM) | 44.75M |
| Gross profit (TTM) | 33.46M |
| Operating income (TTM) | -46.73M |
| Net income (TTM) | -25.74M |
| EPS (TTM) | -1.22 |
| EPS (1y forward) | -1.50 |
Margins
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Margins data
| Gross margin (TTM) | 74.76% |
| Operating margin (TTM) | -104.42% |
| Profit margin (TTM) | -57.52% |
Balance Sheet
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Balance Sheet data
| Cash | 115.37M |
| Net receivables | 11.30M |
| Total current assets | 131.47M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 3.60M |
| Total assets | 134.86M |
| Accounts payable | 2.67M |
| Short/Current long term debt | 17.61M |
| Total current liabilities | 10.93M |
| Total liabilities | 28.20M |
| Shareholder's equity | 106.66M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -27.86M |
| Capital expenditures (TTM) | 1.19M |
| Free cash flow (TTM) | -24.78M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -24.13% |
| Return on Assets | -19.09% |
| Return on Invested Capital | -20.86% |
| Cash Return on Invested Capital | -20.08% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 13.43 |
| Daily high | 13.55 |
| Daily low | 12.80 |
| Daily Volume | 118K |
| All-time high | 16.99 |
| 1y analyst estimate | 19.60 |
| Beta | - |
| EPS (TTM) | -1.22 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 19 Feb 2026 |
Downside potential
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Downside potential data
| CARL | S&P500 | |
| Current price drop from All-time high | -22.01% | -0.89% |
| Highest price drop | -31.55% | -19.00% |
| Date of highest drop | 2 Jan 2026 | 8 Apr 2025 |
| Avg drop from high | -14.18% | -2.49% |
| Avg time to new high | 12 days | 6 days |
| Max time to new high | 36 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
352.20M
Marketcap category
Small-cap
Description
Carlsmed, Inc., a commercial-stage company, designs, manufactures, and markets AI-enabled personalized spine surgery solutions. The company develops aprevo, a comprehensive technology platform for spine fusion surgery procedures. Its aprevo platform includes proprietary surgical planning software, using outcomes-based algorithms that are aided with artificial intelligence, and resulting custom-built, anatomically designed vertebral interbody implants. The company was incorporated in 2018 and is based in Carlsbad, California.
Employees
89
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner