Camp4 Therapeutics Statistics
Total Valuation
CAMP has a market cap or net worth of $263.57 million. The enterprise value is $145.50 million.
| Market Cap | 263.57M |
| Enterprise Value | 145.50M |
Important Dates
The last earnings date was 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 193.11% in one year.
| Current Share Class | 62.75M |
| Shares Outstanding | 62.75M |
| Shares Change (YoY) | +193.11% |
| Shares Change (QoQ) | +36.28% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 53.64% |
| Float | 43.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 50.72 |
| Forward PS | 39.70 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 28.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.42 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -146.12% and return on invested capital (ROIC) is -36.94%.
| Return on Equity (ROE) | -146.12% |
| Return on Assets (ROA) | -29.92% |
| Return on Invested Capital (ROIC) | -36.94% |
| Return on Capital Employed (ROCE) | -46.22% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | $110,833 |
| Profits Per Employee | -$2.52M |
| 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 +0.96% in the last 52 weeks. The beta is 0.28, so CAMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +0.96% |
| 50-Day Moving Average | 3.87 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 147,450 |
Short Selling Information
The latest short interest is 3.45 million, so 5.50% of the outstanding shares have been sold short.
| Short Interest | 3.45M |
| Short Previous Month | 1.46M |
| Short % of Shares Out | 5.50% |
| Short % of Float | 7.96% |
| Short Ratio (days to cover) | 11.12 |
Income Statement
In the last 12 months, CAMP had revenue of $5.32 million and -$121.10 million in losses. Loss per share was -$1.95.
| Revenue | 5.32M |
| Gross Profit | -34.95M |
| Operating Income | -52.76M |
| Pretax Income | -121.10M |
| Net Income | -121.10M |
| EBITDA | -50.83M |
| EBIT | -52.76M |
| Loss Per Share | -$1.95 |
Balance Sheet
The company has $124.52 million in cash and $6.45 million in debt, with a net cash position of $118.07 million or $1.88 per share.
| Cash & Cash Equivalents | 124.52M |
| Total Debt | 6.45M |
| Net Cash | 118.07M |
| Net Cash Per Share | $1.88 |
| Equity (Book Value) | 107.09M |
| Book Value Per Share | 1.71 |
| Working Capital | 107.67M |
Cash Flow
In the last 12 months, operating cash flow was -$25.54 million and capital expenditures -$869,000, giving a free cash flow of -$26.41 million.
| Operating Cash Flow | -25.54M |
| Capital Expenditures | -869,000 |
| Depreciation & Amortization | 1.93M |
| Net Borrowing | -18,000 |
| Free Cash Flow | -26.41M |
| FCF Per Share | -$0.42 |
Margins
| Gross Margin | n/a |
| Operating Margin | -991.77% |
| Pretax Margin | -2,276.33% |
| 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 | -193.11% |
| Shareholder Yield | -193.11% |
| Earnings Yield | -46.34% |
| FCF Yield | -9.79% |
Analyst Forecast
The average price target for CAMP is $10.22, which is 143.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.22 |
| Price Target Difference | 143.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -23.47% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 2 |