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Carlsmed, Inc. CARL Return on equity

Return on equity at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
25.7%-4.5pp
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
-13.9%-4.2pp
Globus Medical logo
Globus MedicalGMED
11.8%+3.2pp
Alphatec Holdings logo
Alphatec HoldingsATEC
-812.1%—
Medtronic logo
MedtronicMDT
9.8%+0.4pp
ClearPoint Neuro logo
ClearPoint NeuroCLPT
-149.7%+4,074pp

Other financials

Income statement

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Revenue$18.9M+56.7%
Gross profit$14.5M+64.0%
Operating income-$11.0M-69.7%
Net income-$10.5M-55.3%
EPS (diluted)-$0.39+73.5%

Balance sheet

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Cash & equivalents$46.2M+38.2%
Total debt$21.9M+23.8%
Total equity$84.2M+201%
Total assets$118.2M+122%

Cash flow

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Operating cash flow-$7.4M-4.5%
CapEx$121.0K-63.0%
Free cash flow-$7.5M-1.5%

Valuation

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Market cap$377.32M+11.1%
Enterprise value$353M—
P/S6×—

Profitability

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Gross margin76.6%+2.6pp
Operating margin-61.1%-3.1pp
Net margin-57.4%-6.2pp
FCF margin-54.6%-10.6pp

Returns & leverage

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Debt / equity0.3×—
Current ratio8.8×+4.0×