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Caliber Imaging & Diagnostics, Inc.

$0 +$0.00 (+0.00%)
OTC · 11 Sep 2026 13:30 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
5.1K
AVG Volume
5.23K
Trailing/Forward PE
-0/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0500K1M1.5M11 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q1
LCDX Revenue (USD) by quarter
PeriodRevenue (USD)
14 Q1858.14K
13 Q41.08M
13 Q3691.73K
13 Q2515.81K
13 Q11.06M
12 Q41.13M
12 Q3413.51K
12 Q2571.75K
12 Q1317.81K
11 Q41.1M
Net Income (USD)
-4M-3M-2M-1M011 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q1
LCDX Net Income (USD) by quarter
PeriodNet Income (USD)
14 Q1-1.82M
13 Q4-1.3M
13 Q3-1.86M
13 Q2-1.27M
13 Q1-1.05M
12 Q4-1.04M
12 Q3-3.06M
12 Q2-2.34M
12 Q1-3.38M
11 Q4-2.58M
Operating Income (USD)
-4M-3M-2M-1M011 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q1
LCDX Operating Income (USD) by quarter
PeriodOperating Income (USD)
14 Q1-1.59M
13 Q4-1.11M
13 Q3-1.63M
13 Q2-1.18M
13 Q1-933.59K
12 Q4-978.86K
12 Q3-2.88M
12 Q2-2.65M
12 Q1-3.05M
11 Q4-1.51M
EBITDA (USD)
-4M-3M-2M-1M011 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q1
LCDX EBITDA (USD) by quarter
PeriodEBITDA (USD)
14 Q1-1.59M
13 Q4-961.77K
13 Q3-1.62M
13 Q2-1.08M
13 Q1-906.24K
12 Q4-922.61K
12 Q3-2.87M
12 Q2-2.28M
12 Q1-3.3M
11 Q4-1.43M
Cash Flows (USD)
-4M-3M-2M-1M011 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q1
LCDX Cash Flows (USD) by quarter
PeriodCash Flows (USD)
14 Q1-656.97K
13 Q4-1.58M
13 Q3-1.52M
13 Q2-1.18M
13 Q1-580.32K
12 Q4-911.3K
12 Q3-3.09M
12 Q2-1.29M
12 Q1-2.42M
11 Q4-475.89K
EPS (USD)
-1.5-1-0.5011 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q1
LCDX EPS (USD) by quarter
PeriodEPS (USD)
14 Q1-0.22
13 Q4-0.15
13 Q3-0.22
13 Q2-0.15
13 Q1-0.13
12 Q4-0.13
12 Q3-0.38
12 Q2-0.3
12 Q1-0.43
11 Q4-1.19
Expenses (USD)
01M2M3MR&DSG&ACapex11 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q1
LCDX Expenses (USD) by quarter
PeriodExpenses (USD)
14 Q11.9M
13 Q41.43M
13 Q31.74M
13 Q21.12M
13 Q11.26M
12 Q41.1M
12 Q32.65M
12 Q22.61M
12 Q12.97M
11 Q42.09M
Cash & Debt (USD)
05M10M15MCashLong Term DebtShort Term Debt11 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q1
LCDX Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
14 Q1229.54K
13 Q4786.51K
13 Q32.37M
13 Q23.92M
13 Q1333.38K
12 Q4926.45K
12 Q31.67M
12 Q2145.74K
12 Q11.53M
11 Q44.9M
Debt ratios
-3-2-10111 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q1
LCDX Debt ratios by quarter
PeriodDebt ratios
14 Q1-0.93
13 Q4-2.4
13 Q30.52
13 Q20.67
13 Q1-0
12 Q4-0.66
12 Q30.13
12 Q2-0.04
12 Q1-0.16
11 Q40.2
Margins
-100%-50%0%50%11 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q1
LCDX Margins by quarter
PeriodMargins
14 Q116.59%
13 Q429.43%
13 Q313.72%
13 Q2-13.13%
13 Q129.3%
12 Q411.12%
12 Q3-55.89%
12 Q2-6.98%
12 Q1-55.85%
11 Q448.33%
Return on Capital
0%100%200%300%400%11 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q1
LCDX Return on Capital by quarter
PeriodReturn on Capital
14 Q112.86%
13 Q410.4%
13 Q317.53%
13 Q212.84%
13 Q112.11%
12 Q413.52%
12 Q341.75%
12 Q246.21%
12 Q1109.39%
11 Q4387.64%
Shares Outstanding
02.5M5M7.5M10M11 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q1
LCDX Shares Outstanding by quarter
PeriodShares Outstanding
14 Q18.38M
13 Q48.38M
13 Q38.38M
13 Q28.38M
13 Q18.38M
12 Q48M
12 Q38.01M
12 Q27.82M
12 Q17.79M
11 Q42.16M
Book Value Per Share (USD)
-2-1.5-1-0.5011 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q1
LCDX Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
14 Q1-1.69
13 Q4-1.49
13 Q3-1.26
13 Q2-1.18
13 Q1-1.04
12 Q4-0.96
12 Q3-0.92
12 Q2-0.65
12 Q1-0.4
11 Q4-0.31
Total Assets (USD)
02M4M6M8M11 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q414 Q1
LCDX Total Assets (USD) by quarter
PeriodTotal Assets (USD)
14 Q12.21M
13 Q42.41M
13 Q34.32M
13 Q24.87M
13 Q11.72M
12 Q42.59M
12 Q32.8M
12 Q21.16M
12 Q12.82M
11 Q46.29M
Free Cash Flow Yield
-600000%-400000%-200000%0%med -245560.38%Jan 25May 25Sep 25Jan 26May 26Sep 26
LCDX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-98224.15%
Sep 26-98224.15%
Aug 26-98224.15%
Aug 26-98224.15%
Aug 26-98224.15%
Aug 26-98224.15%
Jul 26-98224.15%
Jul 26-65482.77%
Jul 26-36834.06%
Jul 26-98224.15%
Jul 26-98224.15%
Jun 26-98224.15%
Jun 26-98224.15%
Jun 26-98224.15%
Jun 26-98224.15%
May 26-98224.15%
May 26-98224.15%
May 26-98224.15%
May 26-98224.15%
May 26-73668.12%
Apr 26-98224.15%
Apr 26-98224.15%
Apr 26-98224.15%
Apr 26-98224.15%
Mar 26-98224.15%
Mar 26-98224.15%
Mar 26-98224.15%
Mar 26-98224.15%
Feb 26-98224.15%
Feb 26-98224.15%
Feb 26-98224.15%
Feb 26-98224.15%
Jan 26-98224.15%
Jan 26-98224.15%
Jan 26-98224.15%
Jan 26-98224.15%
Jan 26-98224.15%
Dec 25-98224.15%
Dec 25-98224.15%
Dec 25-98224.15%
Dec 25-98224.15%
Nov 25-98224.15%
Nov 25-117868.98%
Nov 25-117868.98%
Nov 25-117868.98%
Oct 25-147336.23%
Oct 25-196448.29%
Oct 25-196448.29%
Oct 25-196448.3%
Oct 25-589344.93%
Sep 25-589344.93%
Sep 25-589344.91%
Sep 25-589344.93%
Sep 25-589344.91%
Aug 25-589344.93%
Aug 25-589344.93%
Aug 25-589344.91%
Aug 25-589344.91%
Aug 25-589344.93%
Jul 25-589344.93%
Jul 25-589344.93%
Jul 25-589344.93%
Jul 25-589344.93%
Jun 25-589344.91%
Jun 25-589344.93%
Jun 25-589344.93%
Jun 25-294672.46%
May 25-294672.46%
May 25-589344.93%
May 25-589344.93%
May 25-589344.93%
May 25-589344.93%
Apr 25-589344.93%
Apr 25-589344.93%
Apr 25-589344.93%
Apr 25-589344.93%
Mar 25-589344.91%
Mar 25-589344.93%
Mar 25-589344.93%
Mar 25-589344.93%
Feb 25-589344.93%
Feb 25-589344.93%
Feb 25-589344.93%
Feb 25-589344.91%
Jan 25-589344.91%
Jan 25-589344.93%
Jan 25-2946.72%
Jan 25-589344.93%
Jan 25-589344.93%
Dec 24-589344.93%
Dec 24-589344.93%
Dec 24-589344.91%
Dec 24-589344.93%
Nov 24-589344.93%
Nov 24-589344.91%
Nov 24-589344.93%
Nov 24-589344.91%
Nov 24-589344.93%
Oct 24-589344.93%
Oct 24-589344.93%
Price to Sales
00.020.040.06med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
LCDX Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
May 250
May 250
May 250
Apr 250
Apr 250
Apr 250
Apr 250
Mar 250
Mar 250
Mar 250
Mar 250
Feb 250
Feb 250
Feb 250
Feb 250
Jan 250
Jan 250
Jan 250.05
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Caliber Imaging & Diagnostics, Inc.
LCDX
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