Caris Life Sciences Statistics
Total Valuation
CAI has a market cap or net worth of $5.23 billion. The enterprise value is $4.84 billion.
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAI has 282.68 million shares outstanding. The number of shares has increased by 543.56% in one year.
| Current Share Class | 282.68M |
| Shares Outstanding | 282.68M |
| Shares Change (YoY) | +543.56% |
| Shares Change (QoQ) | -4.57% |
| Owned by Insiders (%) | 48.40% |
| Owned by Institutions (%) | 44.29% |
| Float | 103.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 102.32 |
| PS Ratio | 5.76 |
| Forward PS | 4.96 |
| PB Ratio | 8.81 |
| P/TBV Ratio | 9.11 |
| P/FCF Ratio | 42.36 |
| P/OCF Ratio | 35.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 37.50, with an EV/FCF ratio of 39.18.
| EV / Earnings | n/a |
| EV / Sales | 5.33 |
| EV / EBITDA | 37.50 |
| EV / EBIT | 44.64 |
| EV / FCF | 39.18 |
Financial Position
The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.73.
| Current Ratio | 7.05 |
| Quick Ratio | 6.35 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 3.49 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 28.35% and return on invested capital (ROIC) is 12.42%.
| Return on Equity (ROE) | 28.35% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 12.42% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $491,491 |
| Profits Per Employee | -$222,873 |
| Employee Count | 1,846 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.00 |
Taxes
| Income Tax | -134,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 17.61 |
| 200-Day Moving Average | 23.46 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 2,804,211 |
Short Selling Information
The latest short interest is 11.64 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 11.64M |
| Short Previous Month | 10.73M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 11.25% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, CAI had revenue of $907.29 million and -$411.42 million in losses. Loss per share was -$1.80.
| Revenue | 907.29M |
| Gross Profit | 625.32M |
| Operating Income | 108.35M |
| Pretax Income | 33.85M |
| Net Income | -411.42M |
| EBITDA | 128.98M |
| EBIT | 108.35M |
| Loss Per Share | -$1.80 |
Full Income StatementBalance Sheet
The company has $823.46 million in cash and $430.96 million in debt, giving a net cash position of $392.50 million or $1.39 per share.
| Cash & Cash Equivalents | 823.46M |
| Total Debt | 430.96M |
| Net Cash | 392.50M |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 593.49M |
| Book Value Per Share | 2.10 |
| Working Capital | 870.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $147.37 million and capital expenditures -$23.91 million, giving a free cash flow of $123.46 million.
| Operating Cash Flow | 147.37M |
| Capital Expenditures | -23.91M |
| Depreciation & Amortization | 20.64M |
| Net Borrowing | 27.74M |
| Free Cash Flow | 123.46M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 68.92%, with operating and profit margins of 11.94% and 3.75%.
| Gross Margin | 68.92% |
| Operating Margin | 11.94% |
| Pretax Margin | 3.73% |
| Profit Margin | 3.75% |
| EBITDA Margin | 14.22% |
| EBIT Margin | 11.94% |
| FCF Margin | 13.61% |
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 | -543.56% |
| Shareholder Yield | -543.56% |
| Earnings Yield | -7.87% |
| FCF Yield | 2.36% |
Analyst Forecast
The average price target for CAI is $27.83, which is 50.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.83 |
| Price Target Difference | 50.43% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 19.79% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock 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 7.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 5 |