Camp4 Therapeutics Statistics

Total Valuation

CAMP has a market cap or net worth of $150.77 million. The enterprise value is $318.44 million.

Market Cap	150.77M
Enterprise Value	318.44M

Important Dates

The next estimated earnings date is Tuesday, January 7, 2025, after market close.

Earnings Date	Jan 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CAMP has 19.51 million shares outstanding.

Current Share Class	19.51M
Shares Outstanding	19.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+14.79%
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	4.66%
Float	3.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.34
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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	909.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.70.

Current Ratio	1.90
Quick Ratio	1.66
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$5,469
Profits Per Employee	-$776,766
Employee Count	64
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.63
Average Volume (20 Days)	60,623

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CAMP had revenue of $350,000 and -$49.71 million in losses. Loss per share was -$111.59.

Revenue	350,000
Gross Profit	-37.70M
Operating Income	-51.35M
Pretax Income	-49.71M
Net Income	-49.71M
EBITDA	-49.63M
EBIT	-51.35M
Loss Per Share	-$111.59

Full Income Statement

Balance Sheet

The company has $12.61 million in cash and $10.52 million in debt, giving a net cash position of $2.09 million or $0.11 per share.

Cash & Cash Equivalents	12.61M
Total Debt	10.52M
Net Cash	2.09M
Net Cash Per Share	$0.11
Equity (Book Value)	15.03M
Book Value Per Share	-299.70
Working Capital	7.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$42.92 million and capital expenditures -$628,000, giving a free cash flow of -$43.55 million.

Operating Cash Flow	-42.92M
Capital Expenditures	-628,000
Free Cash Flow	-43.55M
FCF Per Share	-$2.23

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-14,671.43%
Pretax Margin	-14,203.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-12,441.71%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-31.39%
FCF Yield	-27.49%

Analyst Forecast

The average price target for CAMP is $16.23, which is 109.96% higher than the current price. The consensus rating is "Hold".

Price Target	$16.23
Price Target Difference	109.96%
Analyst Consensus	Hold
Analyst Count	5
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 -14.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.02
Piotroski F-Score	1