Camp4 Therapeutics Statistics
Total Valuation
CAMP has a market cap or net worth of $213.42 million. The enterprise value is $116.33 million.
| Market Cap | 213.42M |
| Enterprise Value | 116.33M |
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 (%) | 52.16% |
| Float | 26.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 54.25 |
| Forward PS | 28.09 |
| PB Ratio | 6.91 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.57 |
| 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 +116.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +116.32% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 81,586 |
Short Selling Information
The latest short interest is 322,402, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 322,402 |
| Short Previous Month | 450,462 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 3.79 |
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 | -34.28M |
| 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 | -40.44% |
| FCF Yield | -12.30% |
Analyst Forecast
The average price target for CAMP is $8.20, which is 99.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.20 |
| Price Target Difference | 99.51% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -28.21% |
| 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 -3.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.65 |
| Piotroski F-Score | 2 |