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Caliber Imaging & Diagnostics, Inc. (LCDX)

USD0.00 +0.00 (+0.00%)
US OTC Healthcare Medical - Devices
Address 100 Burtt Road 1810
Andover, MA, US
CEO L. Michael Hone
IPO 2012-08-13
ISIN US13001C1053

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Description

Caliber Imaging & Diagnostics, Inc. is a U.S.-based medical technology firm that develops, manufactures, and markets advanced imaging solutions designed to visualize tissue at a cellular resolution. Their product line features the VivaScope 1500, a reflectance confocal imaging system that empowers medical practitioners and scientists to capture detailed confocal images depicting the cellular architecture of living tissue. They also provide the VivaScope 3000, a handheld in vivo reflectance confocal microscope tailored for dermatological imaging. Complementing its hardware, the firm offers VivaScan software, which streamlines patient scheduling, facilitates multi-lesion imaging during appointments, and assists with image review and reporting. Additionally, they supply VivaNet, a sophisticated digital telepathology system. Initially established as Lucid, Inc. in 1991, the company rebranded as Caliber Imaging & Diagnostics, Inc. in August 2012 and is headquartered in Andover, Massachusetts.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
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Trend
Price
Levels
Draw
USD0.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.1K
Beta
0.46
Float Shares
988.2K
Free Float %
11.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% 0.00% -25.00% 0.00% +0.00% +0.00% +200.00% +50.00% -99.87% -99.86% -99.87%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

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Revenue composition

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Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

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Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.00
Quality scores
Altman Z-Score
-44.20
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Devices: +11.2%
    +37.2% Q1'14: -18.9% (vs Q1'13)
  • EPS growth Medical - Devices: +28.5%
    +47.2% Q1'14: -69.2% (vs Q1'13)
  • FCF margin FCF growth · Medical - Devices: +30.9%
    -164.0% Q1'14: -76.6% (vs Q1'13)
  • EBIT margin Medical - Devices: +6.2%
    -141.2% Q1'14: -187.2% (vs Q1'13)
  • ROIC Medical - Devices: +3.3%
    Q1'14: +69.2% (vs Q1'13)
  • Share dilution Medical - Devices: 0.0%
    +4.8% Q1'14: +0.0% (vs Q1'13)
  • Debt / EBITDA Net debt/EBITDA · Medical - Devices: -0.35×
    -2.52× Q1'14: -0.81× (vs Q1'13)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
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P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.55) × ERP
WACC = 0% × Ke + 100% × Kd (6.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.95M
OE per share TTM
-0.59
Owner's Yield
-98,449.99%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
2.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2014-03-18 CHRISTOPHER RICHARD Officer 0 0.00 0
2013-09-13 SHEA WILLIAM J Director A-Award A Common Stock Option 500,000 1.00 500.0K 500,000
2012-12-19 SHEA WILLIAM J Director G-Gift D Common Stock 300,000 0.00 665,087
2012-12-18 SHEA WILLIAM J Director P-Purchase A Common Stock 214,286 1.40 300.0K 965,087
2012-11-28 SHEA WILLIAM J Director P-Purchase A Common Stock 10,000 1.35 13.5K 750,801
2012-11-27 SHEA WILLIAM J Director P-Purchase A Common Stock 40,000 1.40 56.0K 710,801
2012-11-26 SHEA WILLIAM J Director P-Purchase A Common Stock 50,000 1.40 70.0K 670,801
2012-11-23 SHEA WILLIAM J Director P-Purchase A Common Stock 6,000 1.40 8.4K 620,801
2012-11-20 SHEA WILLIAM J Director P-Purchase A Common Stock 5,000 1.50 7.5K 599,801
2012-09-30 SHEA WILLIAM J Director J-Other D Common Stock Warrant 71,410 5.04 359.9K 12,500

Executive team

Top executives
EBIT / Employee
-168.5K
Shares Outstanding
8.51M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
L. Michael Hone Chief Executive Officer & Director 350.0K male
William J. Fox Chief Technology Officer & Vice President of Technology Operations 139.2K male
William J. Shea Executive Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits