Caris Life Sciences, Inc. (CAI)

Caris Life Sciences Statistics

Total Valuation

CAI has a market cap or net worth of $10.26 billion. The enterprise value is $9.96 billion.

Market Cap	10.26B
Enterprise Value	9.96B

Important Dates

The last earnings date was Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CAI has 281.22 million shares outstanding. The number of shares has increased by 28.88% in one year.

Current Share Class	281.22M
Shares Outstanding	281.22M
Shares Change (YoY)	+28.88%
Shares Change (QoQ)	+82.24%
Owned by Insiders (%)	47.96%
Owned by Institutions (%)	29.05%
Float	91.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.94
Forward PS	13.53
PB Ratio	22.65
P/TBV Ratio	23.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	18.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.24, with a Debt / Equity ratio of 0.93.

Current Ratio	9.24
Quick Ratio	8.56
Debt / Equity	0.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.94

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)	-20.10%
Revenue Per Employee	$301,779
Profits Per Employee	-$451,427
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)	69.97
Average Volume (20 Days)	675,982

Short Selling Information

The latest short interest is 1.29 million, so 0.46% of the outstanding shares have been sold short.

Short Interest	1.29M
Short Previous Month	1.57M
Short % of Shares Out	0.46%
Short % of Float	1.41%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CAI had revenue of $533.85 million and -$798.58 million in losses. Loss per share was -$18.57.

Revenue	533.85M
Gross Profit	287.51M
Operating Income	-173.83M
Pretax Income	-371.16M
Net Income	-798.58M
EBITDA	-140.78M
EBIT	-173.83M
Loss Per Share	-$18.57

Balance Sheet

The company has $721.18 million in cash and $418.98 million in debt, giving a net cash position of $302.20 million or $1.07 per share.

Cash & Cash Equivalents	721.18M
Total Debt	418.98M
Net Cash	302.20M
Net Cash Per Share	$1.07
Equity (Book Value)	452.90M
Book Value Per Share	1.61
Working Capital	743.14M

Cash Flow

In the last 12 months, operating cash flow was -$132.40 million and capital expenditures -$8.19 million, giving a free cash flow of -$140.59 million.

Operating Cash Flow	-132.40M
Capital Expenditures	-8.19M
Free Cash Flow	-140.59M
FCF Per Share	-$0.50

Margins

Gross margin is 53.86%, with operating and profit margins of -32.56% and -52.27%.

Gross Margin	53.86%
Operating Margin	-32.56%
Pretax Margin	-52.27%
Profit Margin	-52.27%
EBITDA Margin	-26.37%
EBIT Margin	-32.56%
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	-28.88%
Shareholder Yield	-28.88%
Earnings Yield	-7.78%
FCF Yield	-1.37%

Analyst Forecast

The average price target for CAI is $35.50, which is -2.74% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$35.50
Price Target Difference	-2.74%
Analyst Consensus	Strong Buy
Analyst Count	6
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

CAI has an Altman Z-Score of 5.95 and a Piotroski F-Score of 3.

Altman Z-Score	5.95
Piotroski F-Score	3