Calamos S&P 500 Str Alt Prt ETF-Mar Financials

Calamos S&P 500 Str Alt Prt ETF-Mar (CPSR) reported $25.8M in total revenue for fiscal year 2022. This represents a 130.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Calamos S&P 500 Str Alt Prt ETF-Mar (CPSR) revenue grew by 130.4% year-over-year, from $11.2M to $25.8M in fiscal year 2022.

No, Calamos S&P 500 Str Alt Prt ETF-Mar (CPSR) reported a net income of -$55.8M in fiscal year 2022, with a net profit margin of -216.5%.

Calamos S&P 500 Str Alt Prt ETF-Mar (CPSR) reported diluted earnings per share of $-1.35 for fiscal year 2022. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Calamos S&P 500 Str Alt Prt ETF-Mar (CPSR) had EBITDA of -$116.3M in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.

Calamos S&P 500 Str Alt Prt ETF-Mar (CPSR) had a gross margin of -7.0% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.

Calamos S&P 500 Str Alt Prt ETF-Mar (CPSR) had an operating margin of -472.7% in fiscal year 2022, reflecting the profitability of core business operations before interest and taxes.

Calamos S&P 500 Str Alt Prt ETF-Mar (CPSR) had a net profit margin of -216.5% in fiscal year 2022, representing the share of revenue converted into profit after all expenses.

Calamos S&P 500 Str Alt Prt ETF-Mar (CPSR) generated -$86.8M in free cash flow during fiscal year 2022. This represents a -15.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Calamos S&P 500 Str Alt Prt ETF-Mar (CPSR) generated -$77.7M in operating cash flow during fiscal year 2022, representing cash generated from core business activities.

Calamos S&P 500 Str Alt Prt ETF-Mar (CPSR) had $103.3M in total assets as of fiscal year 2022, including both current and long-term assets.

Calamos S&P 500 Str Alt Prt ETF-Mar (CPSR) invested $9.1M in capital expenditures during fiscal year 2022, funding long-term assets and infrastructure.

Calamos S&P 500 Str Alt Prt ETF-Mar (CPSR) invested $18.6M in research and development during fiscal year 2022.

Calamos S&P 500 Str Alt Prt ETF-Mar (CPSR) had 73M shares outstanding as of fiscal year 2022.

Calamos S&P 500 Str Alt Prt ETF-Mar (CPSR) had a current ratio of 0.30 as of fiscal year 2022, which is below 1.0, which may suggest potential liquidity concerns.

Calamos S&P 500 Str Alt Prt ETF-Mar (CPSR) had a debt-to-equity ratio of -4.62 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.

Calamos S&P 500 Str Alt Prt ETF-Mar (CPSR) had a return on assets of -54.0% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2022 data, Calamos S&P 500 Str Alt Prt ETF-Mar (CPSR) had $7.4M in cash against an annual operating cash burn of $77.7M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Calamos S&P 500 Str Alt Prt ETF-Mar (CPSR) has negative shareholder equity of -$25.1M as of fiscal year 2022, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Calamos S&P 500 Str Alt Prt ETF-Mar (CPSR) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Calamos S&P 500 Str Alt Prt ETF-Mar (CPSR) has an earnings quality ratio of 1.39x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Calamos S&P 500 Str Alt Prt ETF-Mar (CPSR) has an interest coverage ratio of -122.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Calamos S&P 500 Str Alt Prt ETF-Mar (CPSR) scores 25 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.