Camp4 Therapeutics Statistics
Total Valuation
CAMP has a market cap or net worth of $279.33 million. The enterprise value is $171.81 million.
Important Dates
The last earnings date was Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAMP has 51.92 million shares outstanding. The number of shares has increased by 547.76% in one year.
| Current Share Class | 51.92M |
| Shares Outstanding | 51.92M |
| Shares Change (YoY) | +547.76% |
| Shares Change (QoQ) | +97.47% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 52.65% |
| Float | 28.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 79.85 |
| Forward PS | n/a |
| PB Ratio | 5.85 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 49.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.35 |
| Quick Ratio | 7.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -145.07% and return on invested capital (ROIC) is -53.56%.
| Return on Equity (ROE) | -145.07% |
| Return on Assets (ROA) | -33.18% |
| Return on Invested Capital (ROIC) | -53.56% |
| Return on Capital Employed (ROCE) | -50.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $63,600 |
| Profits Per Employee | -$1.46M |
| Employee Count | 55 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.00% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 381,444 |
Short Selling Information
The latest short interest is 515,096, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 515,096 |
| Short Previous Month | 575,952 |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 7.41 |
Income Statement
In the last 12 months, CAMP had revenue of $3.50 million and -$80.40 million in losses. Loss per share was -$2.65.
| Revenue | 3.50M |
| Gross Profit | -34.70M |
| Operating Income | -52.06M |
| Pretax Income | -80.40M |
| Net Income | -80.40M |
| EBITDA | -50.42M |
| EBIT | -52.06M |
| Loss Per Share | -$2.65 |
Full Income StatementBalance Sheet
The company has $109.52 million in cash and $2.00 million in debt, with a net cash position of $107.52 million or $2.07 per share.
| Cash & Cash Equivalents | 109.52M |
| Total Debt | 2.00M |
| Net Cash | 107.52M |
| Net Cash Per Share | $2.07 |
| Equity (Book Value) | 47.70M |
| Book Value Per Share | 0.92 |
| Working Capital | 98.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.55 million and capital expenditures -$279,000, giving a free cash flow of -$29.83 million.
| Operating Cash Flow | -29.55M |
| Capital Expenditures | -279,000 |
| Free Cash Flow | -29.83M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,488.31% |
| Pretax Margin | -2,298.54% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CAMP 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 | -547.76% |
| Shareholder Yield | -547.76% |
| Earnings Yield | -28.78% |
| FCF Yield | -10.68% |
Analyst Forecast
The average price target for CAMP is $9.00, which is 67.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 67.29% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 87.94% |
| EPS Growth Forecast (5Y) | -29.35% |
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
CAMP has an Altman Z-Score of -3.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.05 |
| Piotroski F-Score | 4 |
