Camp4 Therapeutics Statistics

Total Valuation

CAMP has a market cap or net worth of $218.09 million. The enterprise value is $121.00 million.

Market Cap	218.09M
Enterprise Value	121.00M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

Earnings Date	Aug 13, 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 (%)	52.17%
Float	26.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	55.44
Forward PS	27.38
PB Ratio	7.06
P/TBV Ratio	7.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	30.76
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 +169.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+169.23%
50-Day Moving Average	4.26
200-Day Moving Average	4.31
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	305,682

Short Selling Information

The latest short interest is 398,648, so 0.77% of the outstanding shares have been sold short.

Short Interest	398,648
Short Previous Month	340,940
Short % of Shares Out	0.77%
Short % of Float	1.50%
Short Ratio (days to cover)	5.68

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

Full Income Statement

Balance Sheet

The company has $99.21 million in cash and $2.12 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-39.57%
FCF Yield	-12.04%

Analyst Forecast

The average price target for CAMP is $8.58, which is 104.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.58
Price Target Difference	104.29%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (3Y)	-28.21%
EPS Growth Forecast (3Y)	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

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