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Shares outstandingAs of 2026-08-03 · filed common shares: 27.30M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 12.74%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 4.03%
Short ratioDays to cover, as published by FINRA: 6.00
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 69.20%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 56.30%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 76.63%
Operating marginTTM to Jun 26: -61.09%
Net margin: —
EBITDA marginTTM to Jun 26: -60.44%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -6196.93%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -42.39%

Growth

Revenue growth (annual YoY): 85.94%
Revenue growth (latest qtr YoY): 56.75%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

0.11

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $46.24M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $21.91M
Debt / equityas of Jun 26: 26.02%
Current ratioas of Jun 26: 8.84
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 6.78
Operating cash flowTTM to Jun 26: -$34.14M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$34.57M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 2.48

CARL stock Statistics — Carlsmed, INC. filings, insiders & smart money · Instaport