Caris Life Sciences Statistics

Total Valuation

CAI has a market cap or net worth of $7.37 billion. The enterprise value is $7.75 billion.

Market Cap	7.37B
Enterprise Value	7.75B

Important Dates

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

Share Statistics

CAI has 277.93 million shares outstanding.

Current Share Class	277.93M
Shares Outstanding	277.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	48.53%
Owned by Institutions (%)	2.20%
Float	88.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.08
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	17.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05

Current Ratio	1.05
Quick Ratio	0.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.16

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)	-172.71%
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)	3,193,959

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 -$10.43.

Revenue	452.50M
Gross Profit	211.38M
Operating Income	-222.85M
Pretax Income	-371.16M
Net Income	-371.16M
EBITDA	-184.60M
EBIT	-222.85M
Loss Per Share	-$10.43

Full Income Statement

Balance Sheet

The company has $33.43 million in cash and $419.83 million in debt, giving a net cash position of -$386.40 million or -$1.39 per share.

Cash & Cash Equivalents	33.43M
Total Debt	419.83M
Net Cash	-386.40M
Net Cash Per Share	-$1.39
Equity (Book Value)	-353.75M
Book Value Per Share	-73.78
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	-$0.76

Full Cash Flow Statement

Margins

Gross margin is 46.71%, with operating and profit margins of -49.25% and -60.43%.

Gross Margin	46.71%
Operating Margin	-49.25%
Pretax Margin	-60.43%
Profit Margin	-60.43%
EBITDA Margin	-40.79%
EBIT Margin	-49.25%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.04%
FCF Yield	-2.88%

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

CAI has an Altman Z-Score of -13.34 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.34
Piotroski F-Score	1