Camp4 Therapeutics Statistics

Total Valuation

CAMP has a market cap or net worth of $96.97 million. The enterprise value is $104.09 million.

Market Cap	96.97M
Enterprise Value	104.09M

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 20.16 million shares outstanding. The number of shares has increased by 55.25% in one year.

Current Share Class	20.16M
Shares Outstanding	20.16M
Shares Change (YoY)	+55.25%
Shares Change (QoQ)	+17.07%
Owned by Insiders (%)	8.11%
Owned by Institutions (%)	13.33%
Float	2.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	0.65
PB Ratio	30.57
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 3.04.

Current Ratio	0.47
Quick Ratio	0.31
Debt / Equity	3.04
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-550.92%
Revenue Per Employee	n/a
Profits Per Employee	-$804,719
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	5.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.12
Average Volume (20 Days)	37,000

Short Selling Information

The latest short interest is 285,011, so 1.41% of the outstanding shares have been sold short.

Short Interest	285,011
Short Previous Month	476,869
Short % of Shares Out	1.41%
Short % of Float	10.78%
Short Ratio (days to cover)	3.48

Income Statement

Revenue	n/a
Gross Profit	-37.93M
Operating Income	-52.53M
Pretax Income	-49.71M
Net Income	-51.50M
EBITDA	-50.82M
EBIT	-52.53M
Earnings Per Share (EPS)	-$106.23

Full Income Statement

Balance Sheet

The company has $2.53 million in cash and $9.64 million in debt, giving a net cash position of -$7.11 million or -$0.35 per share.

Cash & Cash Equivalents	2.53M
Total Debt	9.64M
Net Cash	-7.11M
Net Cash Per Share	-$0.35
Equity (Book Value)	3.17M
Book Value Per Share	-158.04
Working Capital	-6.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$46.06 million and capital expenditures -$421,000, giving a free cash flow of -$46.48 million.

Operating Cash Flow	-46.06M
Capital Expenditures	-421,000
Free Cash Flow	-46.48M
FCF Per Share	-$2.31

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-55.25%
Shareholder Yield	-55.25%
Earnings Yield	-53.11%
FCF Yield	-47.93%

Analyst Forecast

The average price target for CAMP is $19.33, which is 301.87% higher than the current price. The consensus rating is "Buy".

Price Target	$19.33
Price Target Difference	301.87%
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 -21.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.48
Piotroski F-Score	1