Camp4 Therapeutics Statistics

Total Valuation

CAMP has a market cap or net worth of $86.42 million. The enterprise value is $31.12 million.

Market Cap	86.42M
Enterprise Value	31.12M

Important Dates

The last earnings date was Thursday, November 21, 2024, after market close.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

CAMP has 20.15 million shares outstanding. The number of shares has increased by 1,087.44% in one year.

Current Share Class	20.15M
Shares Outstanding	20.15M
Shares Change (YoY)	+1,087.44%
Shares Change (QoQ)	+2,994.52%
Owned by Insiders (%)	8.12%
Owned by Institutions (%)	13.66%
Float	2.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.86
Forward PS	0.58
PB Ratio	1.37
P/TBV Ratio	1.37
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	47.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.92, with a Debt / Equity ratio of 0.14.

Current Ratio	6.92
Quick Ratio	6.68
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,041.85

Financial Efficiency

Return on equity (ROE) is -101.99% and return on invested capital (ROIC) is -54.18%.

Return on Equity (ROE)	-101.99%
Return on Assets (ROA)	-49.80%
Return on Invested Capital (ROIC)	-54.18%
Return on Capital Employed (ROCE)	-77.26%
Revenue Per Employee	$10,188
Profits Per Employee	-$809,234
Employee Count	64
Asset Turnover	0.01
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	4.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.15
Average Volume (20 Days)	25,437

Short Selling Information

The latest short interest is 323,881, so 1.61% of the outstanding shares have been sold short.

Short Interest	323,881
Short Previous Month	327,931
Short % of Shares Out	1.61%
Short % of Float	12.33%
Short Ratio (days to cover)	3.48

Income Statement

In the last 12 months, CAMP had revenue of $652,000 and -$51.79 million in losses. Loss per share was -$11.04.

Revenue	652,000
Gross Profit	-38.17M
Operating Income	-53.09M
Pretax Income	-49.71M
Net Income	-51.79M
EBITDA	-51.39M
EBIT	-53.09M
Loss Per Share	-$11.04

Full Income Statement

Balance Sheet

The company has $64.04 million in cash and $8.73 million in debt, giving a net cash position of $55.31 million or $2.75 per share.

Cash & Cash Equivalents	64.04M
Total Debt	8.73M
Net Cash	55.31M
Net Cash Per Share	$2.75
Equity (Book Value)	63.14M
Book Value Per Share	3.13
Working Capital	56.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$45.56 million and capital expenditures -$441,000, giving a free cash flow of -$46.00 million.

Operating Cash Flow	-45.56M
Capital Expenditures	-441,000
Free Cash Flow	-46.00M
FCF Per Share	-$2.28

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-8,142.33%
Pretax Margin	-7,943.40%
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	-1,087.44%
Shareholder Yield	n/a
Earnings Yield	-59.93%
FCF Yield	-53.23%

Analyst Forecast

The average price target for CAMP is $19.33, which is 350.58% higher than the current price. The consensus rating is "Buy".

Price Target	$19.33
Price Target Difference	350.58%
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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	4