Caris Life Sciences Statistics
Total Valuation
CAI has a market cap or net worth of $5.13 billion. The enterprise value is $4.74 billion.
| Market Cap | 5.13B |
| Enterprise Value | 4.74B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAI has 282.68 million shares outstanding. The number of shares has increased by 543.56% in one year.
| Current Share Class | 282.68M |
| Shares Outstanding | 282.68M |
| Shares Change (YoY) | +543.56% |
| Shares Change (QoQ) | -4.57% |
| Owned by Insiders (%) | 48.40% |
| Owned by Institutions (%) | 44.29% |
| Float | 103.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 100.39 |
| PS Ratio | 5.65 |
| Forward PS | 4.87 |
| PB Ratio | 8.64 |
| P/TBV Ratio | 8.94 |
| P/FCF Ratio | 41.56 |
| P/OCF Ratio | 34.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.74, with an EV/FCF ratio of 38.38.
| EV / Earnings | n/a |
| EV / Sales | 5.22 |
| EV / EBITDA | 36.74 |
| EV / EBIT | 43.73 |
| EV / FCF | 38.38 |
Financial Position
The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.73.
| Current Ratio | 7.05 |
| Quick Ratio | 6.35 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 3.49 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 28.35% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 28.35% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $491,491 |
| Profits Per Employee | -$222,873 |
| Employee Count | 1,846 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.00 |
Taxes
| Income Tax | -134,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.03% |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 23.62 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 2,497,417 |
Short Selling Information
The latest short interest is 10.73 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 10.73M |
| Short Previous Month | 11.75M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 10.38% |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, CAI had revenue of $907.29 million and -$411.42 million in losses. Loss per share was -$1.80.
| Revenue | 907.29M |
| Gross Profit | 625.32M |
| Operating Income | 108.35M |
| Pretax Income | 33.85M |
| Net Income | -411.42M |
| EBITDA | 128.98M |
| EBIT | 108.35M |
| Loss Per Share | -$1.80 |
Balance Sheet
The company has $823.46 million in cash and $430.96 million in debt, with a net cash position of $392.50 million or $1.39 per share.
| Cash & Cash Equivalents | 823.46M |
| Total Debt | 430.96M |
| Net Cash | 392.50M |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 593.49M |
| Book Value Per Share | 2.10 |
| Working Capital | 870.28M |
Cash Flow
In the last 12 months, operating cash flow was $147.37 million and capital expenditures -$23.91 million, giving a free cash flow of $123.46 million.
| Operating Cash Flow | 147.37M |
| Capital Expenditures | -23.91M |
| Depreciation & Amortization | 20.64M |
| Net Borrowing | 27.74M |
| Free Cash Flow | 123.46M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 68.92%, with operating and profit margins of 11.94% and 3.75%.
| Gross Margin | 68.92% |
| Operating Margin | 11.94% |
| Pretax Margin | 3.73% |
| Profit Margin | 3.75% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 11.94% |
| FCF Margin | 13.61% |
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 | -543.56% |
| Shareholder Yield | -543.56% |
| Earnings Yield | -8.02% |
| FCF Yield | 2.41% |
Analyst Forecast
The average price target for CAI is $27.83, which is 53.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.83 |
| Price Target Difference | 53.33% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 19.79% |
| EPS Growth Forecast (3Y) | 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 7.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 5 |