Camp4 Therapeutics Statistics
Total Valuation
CAMP has a market cap or net worth of $161.14 million. The enterprise value is $129.31 million.
Important Dates
The next estimated earnings date is Thursday, November 20, 2025, after market close.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAMP has 46.84 million shares outstanding. The number of shares has increased by 3,161.44% in one year.
| Current Share Class | 46.84M |
| Shares Outstanding | 46.84M |
| Shares Change (YoY) | +3,161.44% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 20.68% |
| Float | 22.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.62 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 43.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.60, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.60 |
| Quick Ratio | 5.34 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,834.21 |
Financial Efficiency
Return on equity (ROE) is -188.23% and return on invested capital (ROIC) is -92.22%.
| Return on Equity (ROE) | -188.23% |
| Return on Assets (ROA) | -82.61% |
| Return on Invested Capital (ROIC) | -92.22% |
| Return on Capital Employed (ROCE) | -122.16% |
| Revenue Per Employee | $54,673 |
| Profits Per Employee | -$941,509 |
| Employee Count | 55 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.72% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 60.94 |
| Average Volume (20 Days) | 184,647 |
Short Selling Information
The latest short interest is 352,563, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 352,563 |
| Short Previous Month | 469,409 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, CAMP had revenue of $3.01 million and -$51.78 million in losses. Loss per share was -$3.56.
| Revenue | 3.01M |
| Gross Profit | -37.17M |
| Operating Income | -53.68M |
| Pretax Income | -51.78M |
| Net Income | -51.78M |
| EBITDA | -51.99M |
| EBIT | -53.68M |
| Loss Per Share | -$3.56 |
Full Income StatementBalance Sheet
The company has $39.05 million in cash and $7.22 million in debt, giving a net cash position of $31.83 million or $0.68 per share.
| Cash & Cash Equivalents | 39.05M |
| Total Debt | 7.22M |
| Net Cash | 31.83M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 39.99M |
| Book Value Per Share | 1.98 |
| Working Capital | 33.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$45.61 million and capital expenditures -$542,000, giving a free cash flow of -$46.15 million.
| Operating Cash Flow | -45.61M |
| Capital Expenditures | -542,000 |
| Free Cash Flow | -46.15M |
| FCF Per Share | -$0.99 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,785.13% |
| Pretax Margin | -1,722.08% |
| 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 | -3,161.44% |
| Shareholder Yield | -3,161.44% |
| Earnings Yield | -32.14% |
| FCF Yield | -28.64% |
Analyst Forecast
The average price target for CAMP is $13.40, which is 289.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.40 |
| Price Target Difference | 289.54% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -3.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.87 |
| Piotroski F-Score | 3 |
