Carlsmed, Inc. Common Stock CARL Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 75.9%+1.4pp | 75.3%+1.5pp | 74.8%— | 74%— | 74.4%— | |
| Operating margin | -60.5%+15.5pp | -60.5%+28.3pp | -58%— | -64.5%— | -76%— | |
| Net margin | -57.8%+18.3pp | -58.7%+30.6pp | -57.5%— | -65.4%— | -76%— | |
| EBITDA margin | -59.9%— | -60%— | -57.5%— | -64.1%— | —— | |
| Free cash flow margin | -61.1%— | -58.6%— | -63.7%— | -71.9%— | —— | |
| Efficiency | ||||||
| Inventory turnover | 10.3×— | 8.8×— | 10.5×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 11.9×— | 8.9×+3.3× | 12×— | 4.9×— | —— | |
| Quick ratio | 11.7×— | 8.7×+3.3× | 11.9×— | 4.8×— | —— | |
| Cash ratio | 7.5×— | 6×+1.5× | 10.6×— | 3.5×— | —— | |
| Leverage | ||||||
| Debt-to-equity | 0.2×— | 0.2×— | 0.2×— | —— | —— | |
| Debt-to-assets | 0.1×— | 0.1×-0.2× | 0.1×— | 0.3×— | —— | |
| Interest coverage | -24.7×-7.9× | -21.4×-3.1× | -17.6×— | -16.5×— | -16.8×— | |
| Per Share | ||||||
| Book value per share | $3.44+119% | $6.95+140% | $5.06+131% | -$18.10-27.1% | -$17.82— | |
| Valuation | ||||||
| Market capitalization | $305.56M-20.3% | $328.42M— | $355.92M— | —— | —— | |
| Enterprise value | $249.8M— | $260.04M— | $258.16M— | —— | —— | |
| Price / sales | 5.4×— | 6.5×— | 8×— | —— | —— | |
| Price / book | 3.3×— | 3.3×— | 3.3×— | —— | —— | |
| EV / sales | 4.4×— | 5.1×— | 5.8×— | —— | —— | |
| Free cash flow yield | -11.3%— | -9%— | -8%— | —— | —— | |
| Earnings yield | -10.7%— | -9%— | -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.
