Caris Life Sciences, Inc. (CAI)

Caris Life Sciences Statistics

Total Valuation

CAI has a market cap or net worth of $8.14 billion. The enterprise value is $7.81 billion.

Market Cap	8.14B
Enterprise Value	7.81B

Important Dates

The last earnings date was Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

CAI has 282.15 million shares outstanding. The number of shares has increased by 201.21% in one year.

Current Share Class	282.15M
Shares Outstanding	282.15M
Shares Change (YoY)	+201.21%
Shares Change (QoQ)	+357.82%
Owned by Insiders (%)	47.95%
Owned by Institutions (%)	31.77%
Float	92.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	614.49
PS Ratio	4.68
Forward PS	8.90
PB Ratio	17.02
P/TBV Ratio	17.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.93, with a Debt / Equity ratio of 0.89.

Current Ratio	9.93
Quick Ratio	9.09
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-8.94%
Revenue Per Employee	$366,909
Profits Per Employee	-$385,449
Employee Count	1,769
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	2,330,163

Short Selling Information

The latest short interest is 5.15 million, so 1.82% of the outstanding shares have been sold short.

Short Interest	5.15M
Short Previous Month	4.19M
Short % of Shares Out	1.82%
Short % of Float	5.57%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CAI had revenue of $649.06 million and -$681.86 million in losses. Loss per share was -$6.48.

Revenue	649.06M
Gross Profit	390.60M
Operating Income	-80.34M
Pretax Income	-186.99M
Net Income	-681.86M
EBITDA	-52.95M
EBIT	-80.34M
Loss Per Share	-$6.48

Balance Sheet

The company has $755.49 million in cash and $426.74 million in debt, giving a net cash position of $328.76 million or $1.17 per share.

Cash & Cash Equivalents	755.49M
Total Debt	426.74M
Net Cash	328.76M
Net Cash Per Share	$1.17
Equity (Book Value)	478.36M
Book Value Per Share	1.70
Working Capital	768.22M

Cash Flow

In the last 12 months, operating cash flow was -$546,000 and capital expenditures -$13.46 million, giving a free cash flow of -$14.01 million.

Operating Cash Flow	-546,000
Capital Expenditures	-13.46M
Free Cash Flow	-14.01M
FCF Per Share	-$0.05

Margins

Gross margin is 60.18%, with operating and profit margins of -12.38% and -28.81%.

Gross Margin	60.18%
Operating Margin	-12.38%
Pretax Margin	-28.81%
Profit Margin	-28.81%
EBITDA Margin	-8.16%
EBIT Margin	-12.38%
FCF Margin	n/a

Dividends & Yields

CAI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-201.21%
Shareholder Yield	-201.21%
Earnings Yield	-8.37%
FCF Yield	-0.17%

Analyst Forecast

The average price target for CAI is $34.43, which is 19.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$34.43
Price Target Difference	19.30%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	30.94%
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CAI has an Altman Z-Score of 7.98 and a Piotroski F-Score of 3.

Altman Z-Score	7.98
Piotroski F-Score	3