CAMP4 Therapeutics Corporation(CAMP)
$4.47▲0.01 (0.22%)
CAMP4 Therapeutics Corporation(CAMP)
NASDAQ
$4.47▲0.01 (0.22%)
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.07
Net Income/Share$-1.55
Operating CF/Share$-0.57
Free CF/Share$-0.57
Cash/Share$2.11
Book Value/Share$0.92
Tangible Book/Share$0.92
Equity/Share$0.92
Interest Debt/Share$0.04
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$94.94M
Enterprise Value-$12.60M
P/E Ratio-2.89P/S Ratio27.14P/OCF Ratio-7.85
P/FCF Ratio-3.18
P/B Ratio4.86P/TB Ratio4.86
EV/Sales-3.60EV/EBITDA0.24
Graham Valuation
Graham Number--
Graham Net-Net$0.76
Profitability
Earnings Yield-34.66%FCF Yield-31.42%ROE-162.49%ROIC-50.75%Return on Tangible Assets-68.25%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.94%
CapEx/Revenue7.98%
CapEx/Depreciation0.17
SBC/Revenue114.29%
SG&A/Revenue496.20%
R&D/Revenue1081.48%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA2.05
Current Ratio7.35Interest Coverage0.00xIncome Quality0.37Efficiency
Days Sales Outstanding16 days
Days Payables Outstanding84 days
Days Inventory0 days
Receivables Turnover22.57x
Payables Turnover4.33x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$47.70M
Working Capital$98.58M
Invested Capital$101.32M
Intangibles/Assets0.00%