Company Growth (employees)
Caladrius was founded in 2006 and is headquartered in Allendale, US
Caladrius Office Locations
Caladrius has offices in Allendale and Mountain View
Allendale, US (HQ)
4 Pearl Ct
Mountain View, US
291 N Bernardo Ave
Caladrius Data and Metrics
Caladrius Financial Metrics
Caladrius's revenue was reported to be $35.3 m in 2016
USD
Revenue (Y, 2016) | 35.3 m |
Revenue growth (Y, 2015 - Y, 2016), % | 57% |
Gross profit (Y, 2016) | 4.1 m |
Gross profit margin (Y, 2016), % | 12% |
Net income (Y, 2016) | (33.3 m) |
EBIT (Y, 2016) | (31.3 m) |
Market capitalization (22-Jun-2017) | 38.3 m |
Closing share price (22-Jun-2017) | 4.2 |
Cash (31-Dec-2016) | 14.7 m |
EV | 24.1 m |
Caladrius's current market capitalization is $38.3 m.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | Y, 2016 |
|---|---|---|---|---|
Revenue | 14.7 m | 17.9 m | 22.5 m | 35.3 m |
Revenue growth, % | 22% | 25% | 57% | |
Cost of goods sold | 12.9 m | 15.7 m | 20.2 m | 31.1 m |
Gross profit | 1.7 m | 2.3 m | 2.3 m | 4.1 m |
Gross profit Margin, % | 12% | 13% | 10% | 12% |
EBIT | (36.8 m) | (57.7 m) | (113.8 m) | (31.3 m) |
EBIT margin, % | (251%) | (322%) | (506%) | (89%) |
Net Income | (39.5 m) | (55.5 m) | (81 m) | (33.3 m) |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 46.1 m | 19.2 m | 20.3 m | 14.7 m |
Inventories | 1.3 m | |||
Current Assets | 50.8 m | 36.3 m | 29.3 m | 24.6 m |
PP&E | 12.8 m | 16 m | 17.1 m | 17.1 m |
Goodwill | 11.1 m | 25.2 m | 7 m | 7 m |
Total Assets | 89.8 m | 126.3 m | 57.2 m | 51.8 m |
Accounts Payable | 3.4 m | 5.7 m | 4.1 m | 4.4 m |
Total Debt | 3.4 m | 2.4 m | 584.4 k | |
Current Liabilities | 9.8 m | 16.2 m | 21 m | 19.5 m |
Additional Paid-in Capital | 299.6 m | 350.4 m | 396.5 m | 410.4 m |
Retained Earnings | (236.4 m) | (291.2 m) | (372.1 m) | (404.8 m) |
Total Equity | 62 m | 58.1 m | 23.3 m | 4.1 m |
Debt to Equity Ratio | 0.1 x | 0.1 x | 0.1 x | |
Debt to Assets Ratio | 0 x | 0 x | 0 x | |
Financial Leverage | 1.4 x | 2.2 x | 2.5 x | 12.7 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | (39.5 m) | (55.5 m) | (81 m) | (33.3 m) |
Depreciation and Amortization | 1.6 m | 2.2 m | 2.7 m | 2.7 m |
Accounts Receivable | (573 k) | (1.2 m) | 545.2 k | (325.6 k) |
Inventories | (758.8 k) | (2.8 m) | ||
Cash From Operating Activities | (27.1 m) | (46.9 m) | (39.3 m) | (23.7 m) |
Purchases of PP&E | (2.7 m) | 3.7 m | 3.2 m | (2.8 m) |
Cash From Investing Activities | (2.7 m) | (10.7 m) | 3.8 m | (2.8 m) |
Long-term Borrowings | (9.3 m) | |||
Cash From Financing Activities | 62.2 m | 30.7 m | 36.6 m | 20.9 m |
Interest Paid | 274.1 k | 232.5 k | 1.5 m | 1.8 m |
| Y, 2016 | |
|---|---|
EV/EBIT | -0.8 x |
EV/CFO | -1 x |
Debt/Equity | 0.1 x |
Financial Leverage | 12.7 x |
