Caris Life Sciences, Inc. (CAI)
Caris Life Sciences will go public soon. The estimated IPO date is June 18, 2025.
IPO Price Range
$16.00 - $18.00
Shares Offered
23,529,412
Deal Size
$400.00M

Caris Life Sciences Statistics

Total Valuation

CAI has a market cap or net worth of $5.05 billion. The enterprise value is $5.39 billion.

Market Cap 5.05B
Enterprise Value 5.39B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

CAI has 297.11 million shares outstanding.

Current Share Class n/a
Shares Outstanding 297.11M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.16
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 11.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.71
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.74

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) n/a
Revenue Per Employee $255,793
Profits Per Employee -$209,813
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 n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CAI had revenue of $452.50 million and -$371.16 million in losses. Loss per share was -$1.25.

Revenue 452.50M
Gross Profit 209.73M
Operating Income -222.85M
Pretax Income -371.16M
Net Income -371.16M
EBITDA -180.12M
EBIT -225.78M
Loss Per Share -$1.25
Full Income Statement

Balance Sheet

The company has $34.93 million in cash and $376.74 million in debt, giving a net cash position of -$341.81 million or -$1.15 per share.

Cash & Cash Equivalents 34.93M
Total Debt 376.74M
Net Cash -341.81M
Net Cash Per Share -$1.15
Equity (Book Value) -2.60B
Book Value Per Share -8.75
Working Capital 8.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$202.61 million and capital expenditures -$9.40 million, giving a free cash flow of -$212.01 million.

Operating Cash Flow -202.61M
Capital Expenditures -9.40M
Free Cash Flow -212.01M
FCF Per Share -$0.71
Full Cash Flow Statement

Margins

Gross margin is 46.35%, with operating and profit margins of -49.25% and -82.02%.

Gross Margin 46.35%
Operating Margin -49.25%
Pretax Margin -82.02%
Profit Margin -82.02%
EBITDA Margin -39.81%
EBIT Margin -49.90%
FCF Margin -46.85%

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 n/a
Shareholder Yield n/a
Earnings Yield -7.35%
FCF Yield -4.20%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
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

Altman Z-Score n/a
Piotroski F-Score n/a