Carlsmed, Inc. Common Stock CARL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 75.9%+0.6pp | 75.3%+0.6pp | 74.8%+0.7pp | 74%-0.4pp | 74.4%+0.6pp | |
| Operating margin | -60.5%+0.1pp | -60.5%-2.5pp | -58%+6.5pp | -64.5%+11.4pp | -76%+12.8pp | |
| Net margin | -57.8%+0.9pp | -58.7%-1.2pp | -57.5%+7.9pp | -65.4%+10.6pp | -76%+13.2pp | |
| EBITDA margin | -59.9%+0.1pp | -60%-2.5pp | -57.5%+6.6pp | -64.1%— | —— | |
| Free cash flow margin | -61.1%-2.4pp | -58.6%+5.0pp | -63.7%+8.2pp | -71.9%— | —— | |
| Efficiency | ||||||
| Inventory turnover | 10.3×+1.5× | 8.8×-1.7× | 10.5×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 11.9×+3.0× | 8.9×-3.2× | 12×+7.2× | 4.9×— | —— | |
| Quick ratio | 11.7×+2.9× | 8.7×-3.2× | 11.9×+7.1× | 4.8×— | —— | |
| Cash ratio | 7.5×+1.5× | 6×-4.5× | 10.6×+7.0× | 3.5×— | —— | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×— | —— | —— | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×-0.2× | 0.3×— | —— | |
| Interest coverage | -24.7×-3.3× | -21.4×-3.8× | -17.6×-1.1× | -16.5×+0.3× | -16.8×+1.5× | |
| Per Share | ||||||
| Book value per share | $3.44-50.6% | $6.95+37.4% | $5.06+128% | -$18.10-1.6% | -$17.82-2.6% | |
| Valuation | ||||||
| Market capitalization | $305.56M-20.3% | $328.42M-7.7% | $355.92M— | —— | —— | |
| Enterprise value | $249.8M— | $260.04M+0.7% | $258.16M— | —— | —— | |
| Price / sales | 5.4×— | 6.5×-1.5× | 8×— | —— | —— | |
| Price / book | 3.3×— | 3.3×0.0× | 3.3×— | —— | —— | |
| EV / sales | 4.4×— | 5.1×-0.6× | 5.8×— | —— | —— | |
| Free cash flow yield | -11.3%— | -9%-1.0pp | -8%— | —— | —— | |
| Earnings yield | -10.7%— | -9%-1.8pp | -7.2%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Carlsmed, Inc. Common Stock's profit margins?
- Carlsmed, Inc. Common Stock (CARL) runs a 75.9% gross margin and a -60.5% operating margin, with a -57.8% net margin.
- Where do Carlsmed, Inc. Common Stock's ratios come from?
- Every ratio is computed from Carlsmed, Inc. Common Stock's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
