Caris Life Sciences Statistics
Total Valuation
CAI has a market cap or net worth of $5.18 billion. The enterprise value is $4.81 billion.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAI has 282.53 million shares outstanding. The number of shares has increased by 371.04% in one year.
| Current Share Class | 282.58M |
| Shares Outstanding | 282.53M |
| Shares Change (YoY) | +371.04% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 39.08% |
| Owned by Institutions (%) | 37.47% |
| Float | 122.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 122.10 |
| PS Ratio | 6.38 |
| Forward PS | 5.17 |
| PB Ratio | 8.97 |
| P/TBV Ratio | 9.28 |
| P/FCF Ratio | 77.42 |
| P/OCF Ratio | 62.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 70.99, with an EV/FCF ratio of 71.87.
| EV / Earnings | n/a |
| EV / Sales | 5.92 |
| EV / EBITDA | 70.99 |
| EV / EBIT | 106.57 |
| EV / FCF | 71.87 |
Financial Position
The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.74.
| Current Ratio | 7.85 |
| Quick Ratio | 7.16 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 6.39 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -45.37% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | -45.37% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $439,888 |
| Profits Per Employee | -$291,418 |
| Employee Count | 1,846 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.25 |
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 | 21.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 2,772,254 |
Short Selling Information
The latest short interest is 7.55 million, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 7.55M |
| Short Previous Month | 6.51M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 6.15% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, CAI had revenue of $812.03 million and -$537.96 million in losses. Loss per share was -$3.22.
| Revenue | 812.03M |
| Gross Profit | 541.04M |
| Operating Income | 45.11M |
| Pretax Income | -68.09M |
| Net Income | -537.96M |
| EBITDA | 67.73M |
| EBIT | 45.11M |
| Loss Per Share | -$3.22 |
Full Income StatementBalance Sheet
The company has $798.57 million in cash and $427.69 million in debt, with a net cash position of $370.88 million or $1.31 per share.
| Cash & Cash Equivalents | 798.57M |
| Total Debt | 427.69M |
| Net Cash | 370.88M |
| Net Cash Per Share | $1.31 |
| Equity (Book Value) | 577.31M |
| Book Value Per Share | 2.04 |
| Working Capital | 870.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $83.16 million and capital expenditures -$16.26 million, giving a free cash flow of $66.90 million.
| Operating Cash Flow | 83.16M |
| Capital Expenditures | -16.26M |
| Depreciation & Amortization | 22.62M |
| Net Borrowing | 27.76M |
| Free Cash Flow | 66.90M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 66.63%, with operating and profit margins of 5.56% and -8.38%.
| Gross Margin | 66.63% |
| Operating Margin | 5.56% |
| Pretax Margin | -8.38% |
| Profit Margin | -8.38% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 5.56% |
| FCF Margin | 8.24% |
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 | -371.04% |
| Shareholder Yield | -371.04% |
| Earnings Yield | -10.39% |
| FCF Yield | 1.29% |
Analyst Forecast
The average price target for CAI is $32.78, which is 78.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.78 |
| Price Target Difference | 78.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 17.80% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 7.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 6 |
