Camp4 Therapeutics Corporation (CAMP)

Camp4 Therapeutics Statistics

Total Valuation

CAMP has a market cap or net worth of $30.64 million. The enterprise value is -$1.19 million.

Market Cap	30.64M
Enterprise Value	-1.19M

Important Dates

The last earnings date was Thursday, August 14, 2025, after market close.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CAMP has 20.16 million shares outstanding. The number of shares has increased by 3,161.44% in one year.

Current Share Class	20.16M
Shares Outstanding	20.16M
Shares Change (YoY)	+3,161.44%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.11%
Owned by Institutions (%)	8.11%
Float	3.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.34
Forward PS	n/a
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 5.60, with a Debt / Equity ratio of 0.18.

Current Ratio	5.60
Quick Ratio	5.34
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,834.21

Financial Efficiency

Return on equity (ROE) is -188.23% and return on invested capital (ROIC) is -92.22%.

Return on Equity (ROE)	-188.23%
Return on Assets (ROA)	-82.61%
Return on Invested Capital (ROIC)	-92.22%
Return on Capital Employed (ROCE)	-122.16%
Revenue Per Employee	$54,673
Profits Per Employee	-$941,509
Employee Count	55
Asset Turnover	0.07
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	1.55
200-Day Moving Average	3.42
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	102,343

Short Selling Information

The latest short interest is 221,460, so 1.10% of the outstanding shares have been sold short.

Short Interest	221,460
Short Previous Month	247,697
Short % of Shares Out	1.10%
Short % of Float	6.82%
Short Ratio (days to cover)	2.27

Income Statement

In the last 12 months, CAMP had revenue of $3.01 million and -$51.78 million in losses. Loss per share was -$3.56.

Revenue	3.01M
Gross Profit	-37.17M
Operating Income	-53.68M
Pretax Income	-49.71M
Net Income	-51.78M
EBITDA	-51.99M
EBIT	-53.68M
Loss Per Share	-$3.56

Balance Sheet

The company has $39.05 million in cash and $7.22 million in debt, giving a net cash position of $31.83 million or $1.58 per share.

Cash & Cash Equivalents	39.05M
Total Debt	7.22M
Net Cash	31.83M
Net Cash Per Share	$1.58
Equity (Book Value)	39.99M
Book Value Per Share	1.98
Working Capital	33.75M

Cash Flow

In the last 12 months, operating cash flow was -$45.61 million and capital expenditures -$542,000, giving a free cash flow of -$46.15 million.

Operating Cash Flow	-45.61M
Capital Expenditures	-542,000
Free Cash Flow	-46.15M
FCF Per Share	-$2.29

Margins

Gross Margin	n/a
Operating Margin	-1,785.13%
Pretax Margin	-1,722.08%
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	-3,161.44%
Shareholder Yield	-3,161.44%
Earnings Yield	-168.98%
FCF Yield	-150.60%

Analyst Forecast

The average price target for CAMP is $16.50, which is 985.53% higher than the current price. The consensus rating is "Buy".

Price Target	$16.50
Price Target Difference	985.53%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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 -3.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.87
Piotroski F-Score	3