Camp4 Therapeutics Statistics

Total Valuation

CAMP has a market cap or net worth of $224.29 million. The enterprise value is $118.33 million.

Market Cap	224.29M
Enterprise Value	118.33M

Important Dates

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

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

Share Statistics

CAMP has 51.92 million shares outstanding. The number of shares has increased by 547.76% in one year.

Current Share Class	51.92M
Shares Outstanding	51.92M
Shares Change (YoY)	+547.76%
Shares Change (QoQ)	+97.47%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	52.65%
Float	29.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	64.57
Forward PS	68.13
PB Ratio	4.83
P/TBV Ratio	4.73
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	33.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.35, with a Debt / Equity ratio of 0.04.

Current Ratio	7.35
Quick Ratio	7.07
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -145.07% and return on invested capital (ROIC) is -53.56%.

Return on Equity (ROE)	-145.07%
Return on Assets (ROA)	-33.18%
Return on Invested Capital (ROIC)	-53.56%
Return on Capital Employed (ROCE)	-50.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$72,875
Profits Per Employee	-$1.68M
Employee Count	48
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+110.73%
50-Day Moving Average	4.66
200-Day Moving Average	3.77
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	74,801

Short Selling Information

The latest short interest is 468,369, so 0.90% of the outstanding shares have been sold short.

Short Interest	468,369
Short Previous Month	414,235
Short % of Shares Out	0.90%
Short % of Float	1.60%
Short Ratio (days to cover)	4.47

Income Statement

In the last 12 months, CAMP had revenue of $3.50 million and -$80.40 million in losses. Loss per share was -$2.65.

Revenue	3.50M
Gross Profit	-34.70M
Operating Income	-52.06M
Pretax Income	-80.40M
Net Income	-80.40M
EBITDA	-50.42M
EBIT	-52.06M
Loss Per Share	-$2.65

Full Income Statement

Balance Sheet

The company has $109.52 million in cash and $2.00 million in debt, giving a net cash position of $107.52 million or $2.07 per share.

Cash & Cash Equivalents	109.52M
Total Debt	2.00M
Net Cash	107.52M
Net Cash Per Share	$2.07
Equity (Book Value)	47.70M
Book Value Per Share	0.92
Working Capital	98.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$29.55 million and capital expenditures -$279,000, giving a free cash flow of -$29.83 million.

Operating Cash Flow	-29.55M
Capital Expenditures	-279,000
Depreciation & Amortization	1.64M
Net Borrowing	-208,000
Free Cash Flow	-29.83M
FCF Per Share	-$0.57

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-1,488.31%
Pretax Margin	-2,298.54%
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	-547.76%
Shareholder Yield	-547.76%
Earnings Yield	-35.60%
FCF Yield	-13.21%

Analyst Forecast

The average price target for CAMP is $8.60, which is 99.07% higher than the current price. The consensus rating is "Buy".

Price Target	$8.60
Price Target Difference	99.07%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	65.66%
EPS Growth Forecast (5Y)	-18.01%

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 -3.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.05
Piotroski F-Score	4