Caris Life Sciences Statistics

Total Valuation

CAI has a market cap or net worth of $5.21 billion. The enterprise value is $4.84 billion.

Market Cap	5.21B
Enterprise Value	4.84B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, after market close.

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

Share Statistics

CAI has 282.66 million shares outstanding. The number of shares has increased by 371.04% in one year.

Current Share Class	282.66M
Shares Outstanding	282.66M
Shares Change (YoY)	+371.04%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	48.36%
Owned by Institutions (%)	43.38%
Float	96.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	131.64
PS Ratio	6.42
Forward PS	5.12
PB Ratio	9.02
P/TBV Ratio	9.34
P/FCF Ratio	77.88
P/OCF Ratio	62.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.44, with an EV/FCF ratio of 72.33.

EV / Earnings	n/a
EV / Sales	5.96
EV / EBITDA	71.44
EV / EBIT	107.25
EV / FCF	72.33

Financial Position

The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.74.

Current Ratio	7.85
Quick Ratio	7.16
Debt / Equity	0.74
Debt / EBITDA	5.45
Debt / FCF	6.39
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -45.37% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	-45.37%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	4.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$439,888
Profits Per Employee	-$291,418
Employee Count	1,846
Asset Turnover	1.11
Inventory Turnover	5.25

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	19.23
200-Day Moving Average	26.70
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	1,779,153

Short Selling Information

The latest short interest is 11.79 million, so 4.17% of the outstanding shares have been sold short.

Short Interest	11.79M
Short Previous Month	10.29M
Short % of Shares Out	4.17%
Short % of Float	12.21%
Short Ratio (days to cover)	4.48

Income Statement

In the last 12 months, CAI had revenue of $812.03 million and -$537.96 million in losses. Loss per share was -$3.22.

Revenue	812.03M
Gross Profit	541.04M
Operating Income	45.11M
Pretax Income	-68.09M
Net Income	-537.96M
EBITDA	67.73M
EBIT	45.11M
Loss Per Share	-$3.22

Full Income Statement

Balance Sheet

The company has $798.57 million in cash and $427.69 million in debt, giving a net cash position of $370.88 million or $1.31 per share.

Cash & Cash Equivalents	798.57M
Total Debt	427.69M
Net Cash	370.88M
Net Cash Per Share	$1.31
Equity (Book Value)	577.31M
Book Value Per Share	2.04
Working Capital	870.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $83.16 million and capital expenditures -$16.26 million, giving a free cash flow of $66.90 million.

Operating Cash Flow	83.16M
Capital Expenditures	-16.26M
Depreciation & Amortization	22.62M
Net Borrowing	27.76M
Free Cash Flow	66.90M
FCF Per Share	$0.24

Full Cash Flow Statement

Margins

Gross margin is 66.63%, with operating and profit margins of 5.56% and -8.38%.

Gross Margin	66.63%
Operating Margin	5.56%
Pretax Margin	-8.38%
Profit Margin	-8.38%
EBITDA Margin	8.34%
EBIT Margin	5.56%
FCF Margin	8.24%

Dividends & Yields

CAI 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	-371.04%
Shareholder Yield	-371.04%
Earnings Yield	-10.33%
FCF Yield	1.28%

Analyst Forecast

The average price target for CAI is $30.91, which is 67.63% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.91
Price Target Difference	67.63%
Analyst Consensus	Strong Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	15.33%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

CAI has an Altman Z-Score of 7.78 and a Piotroski F-Score of 6.

Altman Z-Score	7.78
Piotroski F-Score	6