Camp4 Therapeutics Statistics
Total Valuation
CAMP has a market cap or net worth of $207.52 million. The enterprise value is $138.62 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CAMP has 51.88 million shares outstanding. The number of shares has increased by 4,278.53% in one year.
| Current Share Class | 51.88M |
| Shares Outstanding | 51.88M |
| Shares Change (YoY) | +4,278.53% |
| Shares Change (QoQ) | +35.29% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 35.97% |
| Float | 28.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.33 |
| Forward PS | n/a |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.83, with a Debt / Equity ratio of 0.11.
| Current Ratio | 9.83 |
| Quick Ratio | 9.52 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5,331.90 |
Financial Efficiency
Return on equity (ROE) is -172.70% and return on invested capital (ROIC) is -85.64%.
| Return on Equity (ROE) | -172.70% |
| Return on Assets (ROA) | -61.85% |
| Return on Invested Capital (ROIC) | -85.64% |
| Return on Capital Employed (ROCE) | -67.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $69,127 |
| Profits Per Employee | -$970,873 |
| 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 -20.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.95% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 35.80 |
| Average Volume (20 Days) | 112,058 |
Short Selling Information
The latest short interest is 747,296, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 747,296 |
| Short Previous Month | 453,468 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, CAMP had revenue of $3.80 million and -$53.40 million in losses. Loss per share was -$2.52.
| Revenue | 3.80M |
| Gross Profit | -36.04M |
| Operating Income | -53.32M |
| Pretax Income | -53.40M |
| Net Income | -53.40M |
| EBITDA | -51.63M |
| EBIT | -53.32M |
| Loss Per Share | -$2.52 |
Full Income StatementBalance Sheet
The company has $75.26 million in cash and $6.35 million in debt, with a net cash position of $68.91 million or $1.33 per share.
| Cash & Cash Equivalents | 75.26M |
| Total Debt | 6.35M |
| Net Cash | 68.91M |
| Net Cash Per Share | $1.33 |
| Equity (Book Value) | 58.67M |
| Book Value Per Share | 1.25 |
| Working Capital | 69.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$47.13 million and capital expenditures -$542,000, giving a free cash flow of -$47.68 million.
| Operating Cash Flow | -47.13M |
| Capital Expenditures | -542,000 |
| Free Cash Flow | -47.68M |
| FCF Per Share | -$0.92 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -1,402.39% |
| Pretax Margin | -1,404.47% |
| 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 | -4,278.53% |
| Shareholder Yield | -4,278.53% |
| Earnings Yield | -25.73% |
| FCF Yield | -22.97% |
Analyst Forecast
The average price target for CAMP is $9.00, which is 125.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.00 |
| Price Target Difference | 125.00% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 123.84% |
| EPS Growth Forecast (5Y) | -41.00% |
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 -3.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.24 |
| Piotroski F-Score | 2 |
