Financhill
Sell
39

CLDI Quote, Financials, Valuation and Earnings

Last price:
$0.61
Seasonality move :
-36.42%
Day range:
$0.57 - $0.64
52-week range:
$0.20 - $3.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.79x
Volume:
3.1M
Avg. volume:
28.5M
1-year change:
-65.4%
Market cap:
$19.6M
Revenue:
--
EPS (TTM):
-$15.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $449K $45K -- --
Revenue Growth (YoY) -- -- -89.98% -- --
 
Cost of Revenues -- $94K $14K -- --
Gross Profit -- $355K $31K -- --
Gross Profit Margin -- 79.07% 68.89% -- --
 
R&D Expenses $3.2M $4.7M $7.3M $13M $8.9M
Selling, General & Admin $3.6M $6.2M $15.9M $16M $12.9M
Other Inc / (Exp) -$997K $174K -$2.1M $656K $333K
Operating Expenses $6.8M $10.8M $23.2M $26.1M $21.6M
Operating Income -$6.8M -$10.5M -$23.1M -$26.1M -$21.6M
 
Net Interest Expenses -- $614K $158K -- --
EBT. Incl. Unusual Items -$7.9M -$10.9M -$25.4M -$29.2M -$22.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4K $11K $11K $16K $14K
Net Income to Company -$7.9M -$10.9M -$25.4M -$29.2M -$22.2M
 
Minority Interest in Earnings -- -- -- -- $66K
Net Income to Common Excl Extra Items -$7.9M -$10.9M -$25.4M -$29.2M -$22.1M
 
Basic EPS (Cont. Ops) -$2.21 -$3.04 -$7.08 -$17.33 -$2.97
Diluted EPS (Cont. Ops) -$2.21 -$3.04 -$7.08 -$17.33 -$2.97
Weighted Average Basic Share $3.6M $3.6M $3.6M $1.7M $8M
Weighted Average Diluted Share $3.6M $3.6M $3.6M $1.7M $8M
 
EBITDA -$7.7M -$10.2M -$25M -$26.9M -$19.7M
EBIT -$7.8M -$10.3M -$25.3M -$28.1M -$21.3M
 
Revenue (Reported) -- $449K $45K -- --
Operating Income (Reported) -$6.8M -$10.5M -$23.1M -$26.1M -$21.6M
Operating Income (Adjusted) -$7.8M -$10.3M -$25.3M -$28.1M -$21.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $2.6M $2.7M $2.4M
Selling, General & Admin -- -- $2.8M $4M $2.6M
Other Inc / (Exp) -- -- -$1.5M -$216K $25K
Operating Expenses -- -- $4.7M $6.8M $5M
Operating Income -- -- -$4.7M -$6.8M -$5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$6.5M -$7.2M -$5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $4K $4K $3K
Net Income to Company -- -- -$6.5M -$7.2M -$5.1M
 
Minority Interest in Earnings -- -- -- -- $76K
Net Income to Common Excl Extra Items -- -- -$6.5M -$7.2M -$5M
 
Basic EPS (Cont. Ops) -- -- -$1.80 -$2.03 -$0.18
Diluted EPS (Cont. Ops) -- -- -$1.80 -$2.03 -$0.18
Weighted Average Basic Share -- -- $3.6M $3.6M $27.1M
Weighted Average Diluted Share -- -- $3.6M $3.6M $27.1M
 
EBITDA -- -- -$6.1M -$6.6M -$4.6M
EBIT -- -- -$6.2M -$7M -$5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$4.7M -$6.8M -$5M
Operating Income (Adjusted) -- -- -$6.2M -$7M -$5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $8.2M $13.1M $8.6M
Selling, General & Admin -- -- $12.2M $17.2M $11.5M
Other Inc / (Exp) -- -- -$3.3M $2M $574K
Operating Expenses -- -- $19.7M $28.1M $19.9M
Operating Income -- -- -$19.4M -$28.1M -$19.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$23.1M -$30M -$20M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $5K $16K $13K
Net Income to Company -- -- -- -$30M -$20M
 
Minority Interest in Earnings -- -- -- -- $142K
Net Income to Common Excl Extra Items -- -- -$23.1M -$30M -$19.9M
 
Basic EPS (Cont. Ops) -- -- -$6.42 -$9.24 -$15.03
Diluted EPS (Cont. Ops) -- -- -$6.42 -$9.24 -$15.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$22.3M -$27.4M -$17.7M
EBIT -- -- -$22.7M -$28.9M -$19.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$19.4M -$28.1M -$19.9M
Operating Income (Adjusted) -- -- -$22.7M -$28.9M -$19.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $2.6M $2.7M $2.4M
Selling, General & Admin -- -- $2.8M $4M $2.6M
Other Inc / (Exp) -- -- -$1.5M -$216K $25K
Operating Expenses -- -- $4.7M $6.8M $5M
Operating Income -- -- -$4.7M -$6.8M -$5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$6.5M -$7.2M -$5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $4K $4K $3K
Net Income to Company -- -- -$6.5M -$7.2M -$5.1M
 
Minority Interest in Earnings -- -- -- -- $76K
Net Income to Common Excl Extra Items -- -- -$6.5M -$7.2M -$5M
 
Basic EPS (Cont. Ops) -- -- -$1.80 -$2.03 -$0.18
Diluted EPS (Cont. Ops) -- -- -$1.80 -$2.03 -$0.18
Weighted Average Basic Share -- -- $3.6M $3.6M $27.1M
Weighted Average Diluted Share -- -- $3.6M $3.6M $27.1M
 
EBITDA -- -- -$6.1M -$6.6M -$4.6M
EBIT -- -- -$6.2M -$7M -$5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$4.7M -$6.8M -$5M
Operating Income (Adjusted) -- -- -$6.2M -$7M -$5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $420K $2.1M $372K $1.9M $9.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $111K $769K $387K
Other Current Assets $93K $603K $303K $225K $249K
Total Current Assets $513K $2.7M $786K $4.3M $10.2M
 
Property Plant And Equipment $723K $585K $1.1M $5.3M $3.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $616K $66K $725K $373K $152K
Total Assets $1.9M $3.4M $2.6M $10M $14.2M
 
Accounts Payable $822K $510K $2.1M $2.8M $2.1M
Accrued Expenses $1.5M $3.5M $5.3M $5.4M $2.3M
Current Portion Of Long-Term Debt $4.9M $4.5M $5.4M $807K $3.2M
Current Portion Of Capital Lease Obligations $336K $136K $116K $1.1M $1.3M
Other Current Liabilities $1.1M $16.7M $29.8M -- --
Total Current Liabilities $8.9M $26M $43M $10.2M $9.5M
 
Long-Term Debt $6.4M -- -- $2.1M $600K
Capital Leases -- -- -- -- --
Total Liabilities $24.3M $35M $53M $18.3M $12.2M
 
Common Stock $2K $2K $2K $1K $2K
Other Common Equity Adj $6K -$1K -$14K -$47K -$28K
Common Equity -$22.5M -$31.6M -$50.4M -$8.2M $1.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $434K
Total Equity -$22.5M -$31.6M -$50.4M -$8.2M $2M
 
Total Liabilities and Equity $1.9M $3.4M $2.6M $10M $14.2M
Cash and Short Terms $420K $2.1M $372K $1.9M $9.6M
Total Debt -- $5M $5.4M -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $1.1M $10.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $549K $596K
Other Current Assets -- -- -- $244K $282K
Total Current Assets -- -- -- $1.9M $11.5M
 
Property Plant And Equipment -- -- -- $5M $3.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $506K $144K
Total Assets -- -- -- $7.4M $15.1M
 
Accounts Payable -- -- -- $3.8M $1.2M
Accrued Expenses -- -- -- $3.3M $1M
Current Portion Of Long-Term Debt -- -- -- $4.2M --
Current Portion Of Capital Lease Obligations -- -- -- $1.1M $1.3M
Other Current Liabilities -- -- -- $567K --
Total Current Liabilities -- -- -- $15M $5.4M
 
Long-Term Debt -- -- -- $3.4M $600K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $22M $7.8M
 
Common Stock -- -- -- $4K $3K
Other Common Equity Adj -- -- -- $11K -$26K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $358K
Total Equity -- -- -- -$14.6M $7.3M
 
Total Liabilities and Equity -- -- -- $7.4M $15.1M
Cash and Short Terms -- -- -- $1.1M $10.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.9M -$10.9M -$25.4M -$29.2M -$22.2M
Depreciation & Amoritzation $117K $153K $253K $1.3M $1.5M
Stock-Based Compensation $968K $1.3M $6.1M $4.8M $3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.8M -$7.8M -$13.2M -$27M -$19.7M
 
Capital Expenditures -- $206K $428K -- --
Cash Acquisitions -- -- -- $9K --
Cash From Investing -$388K -$215K -$494K -$478K -$16K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2M $1.9M $1.5M $3.3M $3.8M
Long-Term Debt Repaid -$162K -$129K -$119K -$2.4M -$1.9M
Repurchase of Common Stock -$175K -- -- -- --
Other Financing Activities -$4K $7.9M $10.6M $604K $437K
Cash From Financing $4.7M $9.8M $12.1M $29M $27.4M
 
Beginning Cash (CF) $934K $420K $2.2M $590K $2.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$517K $1.8M -$1.6M $1.6M $7.7M
Ending Cash (CF) $420K $2.2M $590K $2.2M $9.8M
 
Levered Free Cash Flow -$5.2M -$8M -$13.6M -$27.6M -$19.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$6.5M -$7.2M -$5.1M
Depreciation & Amoritzation -- -- $183K $374K $394K
Stock-Based Compensation -- -- $1.4M $888K $607K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$3.1M -$3.8M -$7.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$137K -$5K -$7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.4M $3.2M --
Long-Term Debt Repaid -- -- -$19K -$23K -$1.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1.3M -$162K -$301K
Cash From Financing -- -- $3.8M $3M $8.1M
 
Beginning Cash (CF) -- -- $590K $2.2M $9.8M
Foreign Exchange Rate Adjustment -- -- -- $17K --
Additions / Reductions -- -- $547K -$823K $970K
Ending Cash (CF) -- -- $1.1M $1.4M $10.8M
 
Levered Free Cash Flow -- -- -$3.2M -$3.8M -$7.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -$30M -$20M
Depreciation & Amoritzation -- -- -- $1.4M $1.6M
Stock-Based Compensation -- -- $1.4M $4.3M $2.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$27.7M -$23M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $9K --
Cash From Investing -- -- -- -$346K -$18K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $4.1M $600K
Long-Term Debt Repaid -- -- -- -$2.4M -$3.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$837K $298K
Cash From Financing -- -- -- $28.3M $32.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $213K $9.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$28.2M -$23M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$6.5M -$7.2M -$5.1M
Depreciation & Amoritzation -- -- $183K $374K $394K
Stock-Based Compensation -- -- $1.4M $888K $607K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$3.1M -$3.8M -$7.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$137K -$5K -$7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.4M $3.2M --
Long-Term Debt Repaid -- -- -$19K -$23K -$1.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1.3M -$162K -$301K
Cash From Financing -- -- $3.8M $3M $8.1M
 
Beginning Cash (CF) -- -- $590K $2.2M $9.8M
Foreign Exchange Rate Adjustment -- -- -- $17K --
Additions / Reductions -- -- $547K -$823K $970K
Ending Cash (CF) -- -- $1.1M $1.4M $10.8M
 
Levered Free Cash Flow -- -- -$3.2M -$3.8M -$7.1M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
71
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 59x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
72
SBET alert for Jul 18

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
68
MCRI alert for Jul 18

Monarch Casino & Resort [MCRI] is up 19.81% over the past day.

Sell
41
NEGG alert for Jul 18

Newegg Commerce [NEGG] is up 17.85% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock