Camp4 Therapeutics Statistics

Total Valuation

CAMP has a market cap or net worth of $40.31 million. The enterprise value is -$1.05 million.

Market Cap	40.31M
Enterprise Value	-1.05M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

CAMP has 20.16 million shares outstanding. The number of shares has increased by 2,197.29% in one year.

Current Share Class	20.16M
Shares Outstanding	20.16M
Shares Change (YoY)	+2,197.29%
Shares Change (QoQ)	+16.83%
Owned by Insiders (%)	5.12%
Owned by Institutions (%)	12.95%
Float	3.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.73
Forward PS	n/a
PB Ratio	0.78
P/TBV Ratio	0.78
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.02, with a Debt / Equity ratio of 0.15.

Current Ratio	8.02
Quick Ratio	7.67
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,665.65

Financial Efficiency

Return on equity (ROE) is -115.06% and return on invested capital (ROIC) is -60.51%.

Return on Equity (ROE)	-115.06%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-60.51%
Return on Capital Employed (ROCE)	-94.64%
Revenue Per Employee	$27,455
Profits Per Employee	-$941,309
Employee Count	55
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	2.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	746,412

Short Selling Information

The latest short interest is 387,052, so 1.92% of the outstanding shares have been sold short.

Short Interest	387,052
Short Previous Month	347,808
Short % of Shares Out	1.92%
Short % of Float	11.93%
Short Ratio (days to cover)	3.48

Income Statement

In the last 12 months, CAMP had revenue of $1.51 million and -$51.77 million in losses. Loss per share was -$5.39.

Revenue	1.51M
Gross Profit	-37.71M
Operating Income	-53.31M
Pretax Income	-49.71M
Net Income	-51.77M
EBITDA	-51.63M
EBIT	-53.31M
Loss Per Share	-$5.39

Full Income Statement

Balance Sheet

The company has $49.32 million in cash and $7.96 million in debt, giving a net cash position of $41.36 million or $2.05 per share.

Cash & Cash Equivalents	49.32M
Total Debt	7.96M
Net Cash	41.36M
Net Cash Per Share	$2.05
Equity (Book Value)	51.57M
Book Value Per Share	2.56
Working Capital	45.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$48.71 million and capital expenditures -$705,000, giving a free cash flow of -$49.41 million.

Operating Cash Flow	-48.71M
Capital Expenditures	-705,000
Free Cash Flow	-49.41M
FCF Per Share	-$2.45

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-3,530.66%
Pretax Margin	-3,428.61%
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	-2,197.29%
Shareholder Yield	-2,197.29%
Earnings Yield	-128.42%
FCF Yield	-122.56%

Analyst Forecast

The average price target for CAMP is $19.33, which is 866.50% higher than the current price. The consensus rating is "Buy".

Price Target	$19.33
Price Target Difference	866.50%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	2