Camp4 Therapeutics Corporation (CAMP)

Camp4 Therapeutics Statistics

Total Valuation

CAMP has a market cap or net worth of $225.36 million. The enterprise value is $130.35 million.

Market Cap	225.36M
Enterprise Value	130.35M

Important Dates

The last earnings date was Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

CAMP has 51.93 million shares outstanding. The number of shares has increased by 314.35% in one year.

Current Share Class	51.93M
Shares Outstanding	51.93M
Shares Change (YoY)	+314.35%
Shares Change (QoQ)	+7.55%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	52.62%
Float	29.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	57.81
Forward PS	55.37
PB Ratio	7.36
P/TBV Ratio	7.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	33.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.07.

Current Ratio	6.15
Quick Ratio	5.97
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -209.28% and return on invested capital (ROIC) is -70.27%.

Return on Equity (ROE)	-209.28%
Return on Assets (ROA)	-38.66%
Return on Invested Capital (ROIC)	-70.27%
Return on Capital Employed (ROCE)	-58.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$81,958
Profits Per Employee	-$1.80M
Employee Count	48
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+136.83%
50-Day Moving Average	4.63
200-Day Moving Average	3.94
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	76,737

Short Selling Information

The latest short interest is 450,462, so 0.87% of the outstanding shares have been sold short.

Short Interest	450,462
Short Previous Month	468,369
Short % of Shares Out	0.87%
Short % of Float	1.54%
Short Ratio (days to cover)	6.00

Income Statement

In the last 12 months, CAMP had revenue of $3.93 million and -$86.30 million in losses. Loss per share was -$2.17.

Revenue	3.93M
Gross Profit	-34.27M
Operating Income	-52.03M
Pretax Income	-86.30M
Net Income	-86.30M
EBITDA	-50.29M
EBIT	-52.03M
Loss Per Share	-$2.17

Balance Sheet

The company has $99.21 million in cash and $2.12 million in debt, with a net cash position of $97.09 million or $1.87 per share.

Cash & Cash Equivalents	99.21M
Total Debt	2.12M
Net Cash	97.09M
Net Cash Per Share	$1.87
Equity (Book Value)	30.90M
Book Value Per Share	0.60
Working Capital	85.57M

Cash Flow

Operating Cash Flow	-26.25M
Capital Expenditures	n/a
Depreciation & Amortization	1.74M
Net Borrowing	-57,000
Free Cash Flow	-26.25M
FCF Per Share	-$0.51

Margins

Gross Margin	n/a
Operating Margin	-1,322.62%
Pretax Margin	-2,193.72%
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	-314.35%
Shareholder Yield	-314.35%
Earnings Yield	-37.95%
FCF Yield	-11.54%

Analyst Forecast

The average price target for CAMP is $8.60, which is 98.16% higher than the current price. The consensus rating is "Buy".

Price Target	$8.60
Price Target Difference	98.16%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	65.66%
EPS Growth Forecast (5Y)	-18.01%

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

Altman Z-Score	n/a
Piotroski F-Score	2