CalciMedica, Inc. Common Stock (CALC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CalciMedica, Inc. Common Stock stock (CALC) is currently trading at $0.62. Analyst consensus price target for CALC is $10.33. WallStSmart rates CALC as Sell.
- CALC PE ratio analysis and historical PE chart
- CALC PS ratio (Price-to-Sales) history and trend
- CALC intrinsic value — DCF, Graham Number, EPV models
- CALC stock price prediction 2025 2026 2027 2028 2029 2030
- CALC fair value vs current price
- CALC insider transactions and insider buying
- Is CALC undervalued or overvalued?
- CalciMedica, Inc. Common Stock financial analysis — revenue, earnings, cash flow
- CALC Piotroski F-Score and Altman Z-Score
- CALC analyst price target and Smart Rating
CalciMedica, Inc.
📊 No data available
Try selecting a different time range
Smart Analysis
CalciMedica, Inc. Common Stock (CALC) · 4 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
CalciMedica, Inc. Common Stock (CALC) Key Strengths (0)
Supporting Valuation Data
CalciMedica, Inc. Common Stock (CALC) Areas to Watch (4)
Company is destroying shareholder value
Very expensive at 7.1x book value
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 43.48%
CalciMedica, Inc. Common Stock (CALC) Detailed Analysis Report
Overall Assessment
This company scores 9/100 in our Smart Analysis, earning a F grade. Out of 4 metrics analyzed, 0 register as strengths (avg 0/10) while 4 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Price/Book, Market Cap. Some valuation metrics including Price/Book (7.13) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -761.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -761.00% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CALC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WallStSmart Analysis Synopsis
Data-driven financial summary for CalciMedica, Inc. Common Stock (CALC) · HEALTHCARE › BIOTECHNOLOGY
The Big Picture
CalciMedica, Inc. Common Stock operates as a stable business with moderate growth and solid fundamentals. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Debt-to-equity ratio of -33.21 indicates a conservative balance sheet with 5M in cash.
Free cash flow is -5M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor BIOTECHNOLOGY industry trends, competitive moves, and regulatory changes that could impact CalciMedica, Inc. Common Stock.
Bottom Line
CalciMedica, Inc. Common Stock offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About CalciMedica, Inc. Common Stock(CALC)
NASDAQ
HEALTHCARE
BIOTECHNOLOGY
USA
CalciMedica, Inc. is a clinical-stage biopharmaceutical firm focused on developing novel therapies for acute and chronic conditions related to calcium-dependent pathways, particularly with its lead candidate, CM4620, aimed at addressing severe muscle cramps in sickle cell disease. The company utilizes a proprietary technology platform to create innovative calcium modulators and has assembled a strong pipeline bolstered by a veteran management team and strategic collaborations to accelerate clinical development. With its dedication to addressing critical unmet medical needs and transforming treatment landscapes, CalciMedica represents a unique and promising investment opportunity within the biopharmaceutical sector.