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CARLSMED, INC. CARL

Rank #1944 · Nasdaq · $0.4B market cap
Audited by Ernst & Young LLP, no going-concern flag in the latest filing.
Score
38.2
P/E
-16.8
P/B
-8.81
ROE
52.6%
Op. Margin
-88.8%
Debt Ratio
-57%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★☆☆☆☆
Poor

P/E -16.8x, P/B -8.81x. Ranks in the top 90% of the universe.

Profitability ★★★☆☆
Average

ROE 52.6%. Ranks in the top 48% of the universe.

Safety ★★★★★
Excellent

Debt ratio -57%. Ranks in the top 6% of the universe. Under 100% is generally considered a safe level.

Growth –
No data

Not enough historical filings to compute year-over-year growth yet.

Safety is the relative strength · Valuation is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2025$0.0B$-0.0B$-0.0B$-0.0B-88.8-57

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