CLDI: Calidi Biotherapeutics, Inc. Stock

SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)

Valuation
Market Cap ($M) 11.06
Enterprise Value ($M) 11.97
Book Value ($M) -14.57
Book Value / Share -0.17
Price / Book -1.34
NCAV ($M) -20.04
NCAV / Share -0.41
Price / NCAV -0.55

Profitability (mra)
Return on Invested Capital (ROIC) n/a
Return on Assets (ROA) -3.54
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 0.13
Current Ratio 0.42

Balance Sheet (mrq) ($M)
Current Assets 1.94
Assets 7.41
Liabilities 21.98
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income -28.99
Net Income -29.22
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -26.98
Cash from Investing -0.48
Cash from Financing 29.04

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A First Light Acquisition Group, LLC 1.00 -86.66
02-12 13G/A Woodline Partners LP 0.40 -68.75
02-12 13G/A Vivaldi Asset Management, LLC 0.00 -100.00
02-09 13G/A Polar Asset Management Partners Inc. 6.10 454.77
02-09 13G/A Spring Creek Capital Llc 0.00 -100.00
10-10 13G/A Hudson Bay Capital Management LP 0.00 -100.00
10-02 13D/A Jackson Investment Group, LLC 9.10 0.00
09-26 13D Leftwich Scott 9.20
09-26 13D Camaisa Allan 30.90
09-08 13G Meteora Capital, LLC 14.85
09-08 13G Funicular Funds, LP 17.40

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-03-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-15 34,770 143,364 24.25
2024-05-14 71,961 278,958 25.80
2024-05-13 45,868 370,111 12.39
2024-05-10 92,133 361,966 25.45

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