Loading...
Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- CARL
- Price
- 11.18
- Stock movement up
- +0.23 (2.10%)
- Company name
- Carlsmed, Inc. Common Stock
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Healthcare >Health Information Services
- Market cap
- 297.18M
- Ent value
- 242.64M
- Price/Sales
- 5.88
- Price/Book
- 3.01
- 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: 2026-03-13
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
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 5.88 |
| Price to Book | 3.01 |
| EV to Sales | 4.80 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 26.58M |
| EPS (TTM) | -2.12 |
| FCF per share (TTM) | -2.15 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 50.51M |
| Gross profit (TTM) | 38.04M |
| Operating income (TTM) | -18.22M |
| Net income (TTM) | -30.22M |
| EPS (TTM) | -2.12 |
| EPS (1y forward) | -1.50 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 75.31% |
| Operating margin (TTM) | -36.08% |
| Profit margin (TTM) | -59.82% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 85.79M |
| Net receivables | 11.36M |
| Total current assets | 126.67M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 130.12M |
| Accounts payable | 4.48M |
| Short/Current long term debt | 17.41M |
| Total current liabilities | 14.28M |
| Total liabilities | 31.25M |
| Shareholder's equity | 98.87M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | -28.98M |
| Capital expenditures (TTM) | 1.61M |
| Free cash flow (TTM) | -30.59M |
| Dividends paid (TTM) | 0.00 |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | -30.56% |
| Return on Assets | -23.22% |
| Return on Invested Capital | -30.33% |
| Cash Return on Invested Capital | -30.71% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 11.11 |
| Daily high | 11.35 |
| Daily low | 10.85 |
| Daily Volume | 59K |
| All-time high | 16.99 |
| 1y analyst estimate | 19.60 |
| Beta | - |
| EPS (TTM) | -2.12 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 19 Feb 2026 |
Downside potential
Loading...
Downside potential data
| CARL | S&P500 | |
| Current price drop from All-time high | -34.20% | -1.82% |
| Highest price drop | -36.67% | -56.47% |
| Date of highest drop | 12 Feb 2026 | 9 Mar 2009 |
| Avg drop from high | -16.67% | -10.84% |
| Avg time to new high | 14 days | 12 days |
| Max time to new high | 51 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
297.18M
Marketcap category
Small-cap
Description
Carlsmed, Inc., a commercial-stage medical technology 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
127
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partner