Camp4 Therapeutics Statistics
Total Valuation
CAMP has a market cap or net worth of $206.46 million. The enterprise value is $122.43 million.
| Market Cap | 206.46M |
| Enterprise Value | 122.43M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAMP has 62.75 million shares outstanding. The number of shares has increased by 239.08% in one year.
| Current Share Class | 62.75M |
| Shares Outstanding | 62.75M |
| Shares Change (YoY) | +239.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 53.40% |
| Float | 43.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.97 |
| Forward PS | 22.84 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.70
| Current Ratio | 4.70 |
| Quick Ratio | 4.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -545.85% and return on invested capital (ROIC) is -133.94%.
| Return on Equity (ROE) | -545.85% |
| Return on Assets (ROA) | -45.25% |
| Return on Invested Capital (ROIC) | -133.94% |
| Return on Capital Employed (ROCE) | -70.52% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | $87,833 |
| Profits Per Employee | -$2.23M |
| Employee Count | 48 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.76% in the last 52 weeks. The beta is 0.26, so CAMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +3.76% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 36.50 |
| Average Volume (20 Days) | 265,077 |
Short Selling Information
The latest short interest is 1.46 million, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 1.46M |
| Short Previous Month | 992,712 |
| Short % of Shares Out | 2.33% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, CAMP had revenue of $4.22 million and -$107.24 million in losses. Loss per share was -$2.18.
| Revenue | 4.22M |
| Gross Profit | -34.47M |
| Operating Income | -52.38M |
| Pretax Income | -107.24M |
| Net Income | -107.24M |
| EBITDA | -50.56M |
| EBIT | -52.38M |
| Loss Per Share | -$2.18 |
Balance Sheet
The company has $86.40 million in cash and $2.37 million in debt, with a net cash position of $84.03 million or $1.34 per share.
| Cash & Cash Equivalents | 86.40M |
| Total Debt | 2.37M |
| Net Cash | 84.03M |
| Net Cash Per Share | $1.34 |
| Equity (Book Value) | -693,000 |
| Book Value Per Share | -0.01 |
| Working Capital | 70.89M |
Cash Flow
In the last 12 months, operating cash flow was -$28.59 million and capital expenditures -$129,000, giving a free cash flow of -$28.72 million.
| Operating Cash Flow | -28.59M |
| Capital Expenditures | -129,000 |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | -129,000 |
| Free Cash Flow | -28.72M |
| FCF Per Share | -$0.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,242.50% |
| Pretax Margin | -2,543.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -239.08% |
| Shareholder Yield | -239.08% |
| Earnings Yield | -66.16% |
| FCF Yield | -13.91% |
Analyst Forecast
The average price target for CAMP is $10.25, which is 211.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.25 |
| Price Target Difference | 211.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -14.38% |
| EPS Growth Forecast (3Y) | 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 -4.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.9 |
| Piotroski F-Score | 2 |