Carlsmed, Inc. (CARL)

Profile

Full Name

Carlsmed, Inc.

Ticker

NASDAQ: CARL

Exchange

NASDAQ

Sector

Healthcare

Industry

Health Information Services

Country

United States

IPO

April 5, 2018

Indexes

Not included

Website

https://carlsmed.com

Employees

100

Key Details

Price

$13.58(-2.65%)

Market cap

$360.09M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$27.16M(+97.16% YoY)

Annual EPS

-$1.10(-26.44% YoY)

PE ratio

-

Next earnings date

Aug 28, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $13.58
    CARL price is $13.58

    30-Day Relative Volume

    0.12
    CARL 30-day relative volume is 0.12

    Price Performance

    Price Most recent change

    -2.65%
    CARL price was down -2.65% on Aug 15, 2025

    Price YTD change

    -
    CARL price ytd change is unknown

    Price 1-year change

    -
    CARL price 1-year change is unknown

    Price 3-year change

    -
    CARL price 3-year change is unknown

    Price Range

    Price All-time high

    $15.20
    CARL price is currently -10.63% below its historical high of $15.20

    Price 3-year low

    $11.81
    CARL price is currently +14.99% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $360.09M
    CARL market capitalization is $360.09 million

    Market cap 3-year change

    -
    CARL market capitalization 3-year change is unknown

    Market cap All-time high

    $387.40M
    CARL market capitalization is currently -7.05% below its historical high of $387.40 million

    Market cap sector rank

    59.95%
    CARL market capitalization is higher than 59.95% of companies in Healthcare sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    0%
    CARL shares outstanding has remained unchanged year-on-year

    Shares Outstanding 3-Year Change

    -
    CARL shares outstanding 3-year change is unknown

    Technical Indicators

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    Beta

    1.14
    CARL beta is 1.14

    200-day SMA

    $13.59
    CARL price is currently -0.05% below its 200-day simple moving average

    50-day SMA

    $13.59
    CARL price is currently -0.05% below its 50-day simple moving average

    RSI

    46.54
    CARL 14-day relative strength index is 46.54

    Volume

    0.12
    CARL 30-day relative volume is 0.12

    ATR

    $0.73
    CARL average true range is $0.73

    10-day Historical Volatility

    55.54%
    CARL 10-day historical volatility is 55.54%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $27.16M
    CARL annual revenue is $27.16 million

    Revenue Analysts estimate

    -
    CARL annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +97.16%
    CARL annual revenue is up +97.16% year-on-year

    Revenue Sector rank

    54.94%
    CARL annual revenue is higher than 54.94% of companies in Healthcare sector

    EPS

    EPS

    -$1.10
    CARL annual earnings per share is -$1.10

    EPS Analysts estimate

    -
    CARL annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -26.44%
    CARL annual earnings per share is down -26.44% year-on-year

    EPS Sector rank

    50.37%
    CARL annual earnings per share is higher than 50.37% of companies in Healthcare sector

    Profit

    Gross profit

    $20.05M
    CARL annual gross profit is $20.05 million

    Gross margin

    73.80%
    CARL annual gross profit margin is 73.80%

    Operating profit

    -$24.12M
    CARL annual operating income is -$24.12 million

    Operating margin

    -88.80%
    CARL annual operating profit margin is -88.80%

    Net income

    -$24.26M
    CARL annual net profit is -$24.26 million

    Net margin

    -89.30%
    CARL annual net profit margin is -89.30%

    Expenses

    Total expenses

    $51.29M
    CARL annual total expenses is $51.29 million

    Operating expenses

    $44.17M
    CARL annual total operating expenses is $44.17 million

    Cost of goods sold

    $7.12M
    CARL annual cost of goods sold is $7.12 million

    Selling, general & administrative expenses

    $29.87M
    CARL annual SGA is $29.87 million

    Depreciation and amortization

    $145.00K
    CARL annual depreciation & amortization is $145.00 thousand

    Interest expense

    $1.32M
    CARL annual interest expense is $1.32 million

    Income tax

    $0.00
    CARL annual income tax is $0.00

    EBIT & EBITDA

    EBIT

    -$22.94M
    CARL annual earnings before interest & taxes is -$22.94 million

    EBITDA

    -$22.79M
    CARL annual EBITDA is -$22.79 million

    Balance Sheet

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    Assets

    Total assets

    $51.82M
    CARL annual total assets is $51.82 million

    Non current assets

    $2.47M
    CARL annual long term assets is $2.47 million

    Current assets

    $49.35M
    CARL annual total current assets is $49.35 million

    Cash and cash equivalents

    $40.13M
    CARL annual cash & cash equivalents is $40.13 million

    Accounts receivable

    $6.77M
    CARL annual accounts receivable is $6.77 million

    Inventory

    $995.00K
    CARL annual inventory is $995.00 thousand

    Liabilities

    Total liabilities

    $26.23M
    CARL annual total liabilities is $26.23 million

    Long term liabilities

    $113.64M
    CARL annual total long term liabilities is $113.64 million

    Current liabilities

    $8.82M
    CARL annual total current liabilities is $8.82 million

    Accounts payable

    $2.41M
    CARL annual accounts payable is $2.41 million

    Debt

    Total debt

    $17.18M
    CARL annual total debt is $17.18 million

    Total debt 1-year change

    +50.87%
    CARL annual total debt is up +50.87% year-on-year

    Long term debt

    $16.73M
    CARL annual long term debt is $16.73 million

    Short term debt

    $449.00K
    CARL annual short term debt is $449.00 thousand

    Equity & Capital

    Shareholders equity

    $25.60M
    CARL annual stockholders equity is $25.60 million

    Book value

    -$70.63M
    CARL annual book value is -$70.63 million

    Retained earnings

    -$71.17M
    CARL annual retained earnings is -$71.17 million

    Working capital

    $40.53M
    CARL annual working capital is $40.53 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$25.47M
    CARL annual cash flow from operations is -$25.47 million

    Cash from operations 1-year change

    -45.69%
    CARL annual cash flow from operations is down -45.69% year-on-year

    Cash from investing

    -$180.00K
    CARL annual cash flow from investing activities is -$180.00 thousand

    Cash from investing 1-year change

    -33.33%
    CARL annual cash flow from investing activities is down -33.33% year-on-year

    Cash from financing

    $58.50M
    CARL annual cash flow from financing activities is $58.50 million

    Cash from financing 1-year change

    +1739.59%
    CARL annual cash flow from financing activities is up +1739.59% year-on-year

    CAPEX

    CAPEX

    $180.00K
    CARL annual capital expenditures is $180.00 thousand

    CAPEX 1-year change

    +33.33%
    CARL annual capital expenditures is up +33.33% year-on-year

    Free Cash Flow

    Free cash flow

    -$25.65M
    CARL annual free cash flow is -$25.65 million

    Free cash flow 1-year change

    -45.59%
    CARL annual free cash flow is down -45.59% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    73.80%
    CARL annual gross profit margin is 73.80%

    Operating margin

    -88.80%
    CARL annual operating profit margin is -88.80%

    Net margin

    -89.30%
    CARL annual net profit margin is -89.30%

    ROA & ROE

    ROA

    -73.68%
    CARL annual return on assets is -73.68%

    ROE

    -212.36%
    CARL annual return on equity is -212.36%

    Valuation

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    PE Ratio

    PE ratio

    -
    CARL price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    CARL price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -4.70
    CARL price to book ratio is -4.70

    PB ratio Sector rank

    6.51%
    CARL price to book ratio is higher than 6.51% of companies in Healthcare sector

    PS Ratio

    PS ratio

    11.16
    CARL price to sales ratio is 11.16

    PS ratio Sector rank

    75.12%
    CARL price to sales ratio is higher than 75.12% of companies in Healthcare sector

    Enterprise value

    Enterprise value

    $333.74M
    CARL enterprise value is $333.74 million

    Enterprise value Sector rank

    59.01%
    CARL enterprise value is higher than 59.01% of companies in Healthcare sector

    EV/EBITDA

    EV/EBITDA

    -62.59
    CARL EV/EBITDA is -62.59

    EV/EBITDA Sector rank

    2.42%
    CARL EV/EBITDA is higher than 2.42% of companies in Healthcare sector

    Financial Health

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    Liquidity

    Current ratio

    5.60
    CARL annual current ratio is 5.60

    Quick ratio

    5.48
    CARL annual quick ratio is 5.48

    Leverage

    Debt to equity

    -0.22
    CARL annual debt to equity ratio is -0.22

    Interest coverage ratio

    -17.36
    CARL annual interest coverage ratio is -17.36

    Risk & Stability

    Piotroski F-Score

    -
    CARL piotroski f-score value is unknown

    Altman Z-Score

    6.32
    CARL altman z-score is 6.32

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with CARL included

    US stocks
    Stocks with high beta
    Stocks below SMA 200
    NASDAQ Dividend Calendar
    Healthcare sector
    All stocks
    NASDAQ Listed Companies
    Ex Dividend dates calendar
    Small cap stocks
    Health Information Services
    • What is the ticker symbol for Carlsmed, Inc.?
    • Does Carlsmed, Inc. pay dividends?
    • What sector is Carlsmed, Inc. in?
    • What industry is Carlsmed, Inc. in?
    • What country is Carlsmed, Inc. based in?
    • When did Carlsmed, Inc. go public?
    • Is Carlsmed, Inc. in the S&P 500?
    • Is Carlsmed, Inc. in the NASDAQ 100?
    • Is Carlsmed, Inc. in the Dow Jones?
    • When does Carlsmed, Inc. report earnings?

    What is the ticker symbol for Carlsmed, Inc.?

    The ticker symbol for Carlsmed, Inc. is NASDAQ:CARL

    Does Carlsmed, Inc. pay dividends?

    No, Carlsmed, Inc. does not pay dividends

    What sector is Carlsmed, Inc. in?

    Carlsmed, Inc. is in the Healthcare sector

    What industry is Carlsmed, Inc. in?

    Carlsmed, Inc. is in the Health Information Services industry

    What country is Carlsmed, Inc. based in?

    Carlsmed, Inc. is headquartered in United States

    When did Carlsmed, Inc. go public?

    Carlsmed, Inc.'s initial public offering (IPO) was on April 5, 2018

    Is Carlsmed, Inc. in the S&P 500?

    No, Carlsmed, Inc. is not included in the S&P 500 index

    Is Carlsmed, Inc. in the NASDAQ 100?

    No, Carlsmed, Inc. is not included in the NASDAQ 100 index

    Is Carlsmed, Inc. in the Dow Jones?

    No, Carlsmed, Inc. is not included in the Dow Jones index

    When does Carlsmed, Inc. report earnings?

    The next expected earnings date for Carlsmed, Inc. is August 28, 2025
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