Caris Life Sciences, Inc.

CAI

CAICaris Life Sciences, Inc. US flag

NASDAQ Global Select

15.48

USD

-1.04

- -

4.38BMarket Cap

Profitability (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-60.41	-74.51	-9.27
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	30.96	29.17	43.37	66.4
EBITDA Margin (%)	-103.49	-88.38	-50.5	8.34
Operating Margin (%)	-122.16	-104.38	-62.37	5.56
Incremental Operating Margin (%)	- -	- -	- -	75.6
Pretax Margin (%)	-124.12	-111.53	-68.38	-8.38
Profit Margin (%)	-124.12	-111.53	-68.38	-8.38
Net Income to Common Margin (%)	-154.68	-151.09	-161.63	-55.73
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	19.76	26.18	57.69	84.95
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	271	217	424	428
ST Debt	57	7	66	7
LT Debt	214	211	358	421
Total Debt/EBITDA	-1.01	-0.8	-2.04	6.31
Net Debt/EBITDA	-0.43	-0.41	-1.51	-6.17
Total Debt/EBIT	-0.86	-0.68	-1.65	9.48
Net Debt/EBIT	-0.36	-0.34	-1.23	-9.26
EBITDA to Interest Expense	-10.03	-8.56	-4.16	1.19
EBITDA-CapEx/Interest Expense	-11.61	-9.27	-4.33	0.91
EBIT to Interest Expense	-11.83	-10.11	-5.14	0.79
Interest Expense	27	32	50	57
Common Equity/Total Assets	-233.96	-513.23	-719.24	-226.4
Long-Term Debt/Equity (%)	- -	- -	- -	72.95
Long-Term Debt/Capital (%)	-15.19	-11.07	-17.48	-19.86
Long-Term Debt/Total Assets (%)	29.8	50.99	104.18	37.41
Total Debt/Equity (%)	-15.91	-10.12	-16.98	74.08
Total Debt/Capital (%)	-19.24	-11.41	-20.72	-20.17
Total Debt/Total Assets (%)	37.76	52.58	123.43	37.99
Net Debt to Equity	-6.77	-5.12	-12.62	-72.37
Net Debt/Capital (%)	-7.6	-5.61	-14.93	14.32
EBITDA	-268	-271	-208	68
EBITDA-CapEx	-310	-293	-217	51
Operating Income (Loss)	-316	-320	-257	45

Liquidity (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.99	1.28	0.4	6.28
Current Ratio	3.77	2.55	1.3	7.85
Quick Ratio	3.29	1.86	0.93	7.16
CFO/Avg Current Liab	- -	-2.38	-1.88	0.57
Common Equity/Total Assets	-233.96	-513.23	-719.24	-226.4
Long-Term Debt/Equity (%)	- -	- -	- -	72.95
Long-Term Debt/Capital (%)	-15.19	-11.07	-17.48	-19.86
Long-Term Debt/Total Assets (%)	29.8	50.99	104.18	37.41
Total Debt/Equity (%)	-15.91	-10.12	-16.98	74.08
Total Debt/Capital (%)	-19.24	-11.41	-20.72	-20.17
Total Debt/Total Assets (%)	37.76	52.58	123.43	37.99
CFO/Total Liabilities	-11.81	-10.79	-8.63	15.16
CFO/CapEx	-6.76	-12.37	-29.04	5.11
Altman's Z-Score	-3.84	-8.99	-11.83	3.52

Working Capital (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	6.89	6.02	8.1
Days Sales Outstanding	- -	53.01	60.62	45.04
Inventory Turnover	- -	4.52	5.27	5.29
Days Inventory Outstanding	- -	80.77	69.23	69.02
Accounts Payable Turnover	- -	8.11	8.23	8.86
Accounts Payable Turnover Days	- -	44.99	44.37	41.18
Cash Conversion Cycle	- -	88.79	85.48	72.88
Inventory to Cash Days	- -	-27.75	-8.61	-23.99
Inventories	47	49	40	64
Raw Materials	47	49	40	64
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	4,511
- Cash & Cash Equivalents	107	56	64	796
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	271	217	424	428
Enterprise Value	-139	96	358	4,140
Total Capital	-1,408	-1,902	-2,048	-2,121
Total Debt/Capital (%)	-19.24	-11.41	-20.72	-20.17
Total Debt / EV	-1.95	2.27	1.18	0.1
EV/Sales	- -	0.31	0.87	5.1
EV/EBITDA	- -	- -	- -	61.13
EV/EBIT	- -	- -	- -	91.78
EV/Cash Flow to Firm	- -	- -	- -	29.57
EV/Free Cash Flow to Firm	- -	- -	- -	26.5
Diluted Market Cap	- -	- -	- -	4,511
Diluted Enterprise Value	164	161	360	4,143
EV per Share	- -	0.37	1.29	24.76
TTM Sales	258	306	412	812
TTM EBITDA	-268	-271	-208	68
TTM Operating Income	-316	-320	-257	45
TTM Cash Flow to Firm	-259	-244	-195	140
TTM Free Cash Flow to Firm	-217	-222	-187	156

Multiples (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	45.38
EV/EBIT	- -	- -	- -	91.78
Enterprise Value	-139	96	358	4,140
Low Price	- -	- -	- -	22.86
EV/Sales	- -	0.31	0.87	5.1
EV/EBITDA	- -	- -	- -	61.13
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-11.03
Price/Earnings High	- -	- -	- -	-15.7
Price/Earnings Low	- -	- -	- -	-8.45
Price/Book Value	- -	- -	- -	-1.77
Price/Book Value Average	- -	- -	- -	-1.96
Price/Book Value High	- -	- -	- -	-2.79
Price/Book Value Low	- -	- -	- -	-1.5
Price/Tangible Book Value	- -	- -	- -	8.09
Price/Tangible Book Value Average	- -	- -	- -	8.94
Price/Tangible Book Value High	- -	- -	- -	12.74
Price/Tangible Book Value Low	- -	- -	- -	6.85
Price/Sales	- -	- -	- -	5.56
Price/Sales Average	- -	- -	- -	6.15
Price/Sales High	- -	- -	- -	8.75
Price/Sales Low	- -	- -	- -	4.71
Price/Cash Flow	- -	- -	- -	54.25
Price/Cash Flow Average	- -	- -	- -	60.01
Price/Cash Flow High	- -	- -	- -	85.46
Price/Cash Flow Low	- -	- -	- -	45.97
Price/Free Cash Flow Average	- -	- -	- -	50.2
Price/Free Cash Flow High	- -	- -	- -	71.48
Price/Free Cash Flow Low	- -	- -	- -	38.45
EV/Sales Average	0.63	0.52	0.87	5.69
EV/Sales High	0.63	0.52	0.87	8.3
EV/Sales Low	0.63	0.52	0.87	4.25
EV/EBITDA Average	-0.61	-0.59	-1.73	68.24
EV/EBITDA High	-0.61	-0.59	-1.73	99.48
EV/EBITDA Low	-0.61	-0.59	-1.73	50.99
EV/EBIT Average	-0.52	-0.5	-1.4	102.45
EV/EBIT High	-0.52	-0.5	-1.4	149.35
EV/EBIT Low	-0.52	-0.5	-1.4	76.56
Last Price	- -	- -	- -	26.98
High Price	- -	- -	- -	42.5
Enterprise Value Average	164	161	360	4,622
Enterprise Value High	164	161	360	6,738
Enterprise Value Low	164	161	360	3,454

Profitability (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-60.41	-74.51	-9.27
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	30.96	29.17	43.37	66.4
EBITDA Margin (%)	-103.49	-88.38	-50.5	8.34
Operating Margin (%)	-122.16	-104.38	-62.37	5.56
Incremental Operating Margin (%)	- -	- -	- -	75.6
Pretax Margin (%)	-124.12	-111.53	-68.38	-8.38
Profit Margin (%)	-124.12	-111.53	-68.38	-8.38
Net Income to Common Margin (%)	-154.68	-151.09	-161.63	-55.73
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	19.76	26.18	57.69	84.95
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	271	217	424	428
ST Debt	57	7	66	7
LT Debt	214	211	358	421
Total Debt/EBITDA	-1.01	-0.8	-2.04	6.31
Net Debt/EBITDA	-0.43	-0.41	-1.51	-6.17
Total Debt/EBIT	-0.86	-0.68	-1.65	9.48
Net Debt/EBIT	-0.36	-0.34	-1.23	-9.26
EBITDA to Interest Expense	-10.03	-8.56	-4.16	1.19
EBITDA-CapEx/Interest Expense	-11.61	-9.27	-4.33	0.91
EBIT to Interest Expense	-11.83	-10.11	-5.14	0.79
Interest Expense	27	32	50	57
Common Equity/Total Assets	-233.96	-513.23	-719.24	-226.4
Long-Term Debt/Equity (%)	- -	- -	- -	72.95
Long-Term Debt/Capital (%)	-15.19	-11.07	-17.48	-19.86
Long-Term Debt/Total Assets (%)	29.8	50.99	104.18	37.41
Total Debt/Equity (%)	-15.91	-10.12	-16.98	74.08
Total Debt/Capital (%)	-19.24	-11.41	-20.72	-20.17
Total Debt/Total Assets (%)	37.76	52.58	123.43	37.99
Net Debt to Equity	-6.77	-5.12	-12.62	-72.37
Net Debt/Capital (%)	-7.6	-5.61	-14.93	14.32
EBITDA	-268	-271	-208	68
EBITDA-CapEx	-310	-293	-217	51
Operating Income (Loss)	-316	-320	-257	45

Liquidity (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.99	1.28	0.4	6.28
Current Ratio	3.77	2.55	1.3	7.85
Quick Ratio	3.29	1.86	0.93	7.16
CFO/Avg Current Liab	- -	-2.38	-1.88	0.57
Common Equity/Total Assets	-233.96	-513.23	-719.24	-226.4
Long-Term Debt/Equity (%)	- -	- -	- -	72.95
Long-Term Debt/Capital (%)	-15.19	-11.07	-17.48	-19.86
Long-Term Debt/Total Assets (%)	29.8	50.99	104.18	37.41
Total Debt/Equity (%)	-15.91	-10.12	-16.98	74.08
Total Debt/Capital (%)	-19.24	-11.41	-20.72	-20.17
Total Debt/Total Assets (%)	37.76	52.58	123.43	37.99
CFO/Total Liabilities	-11.81	-10.79	-8.63	15.16
CFO/CapEx	-6.76	-12.37	-29.04	5.11
Altman's Z-Score	-3.84	-8.99	-11.83	3.52

Working Capital (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	6.89	6.02	8.1
Days Sales Outstanding	- -	53.01	60.62	45.04
Inventory Turnover	- -	4.52	5.27	5.29
Days Inventory Outstanding	- -	80.77	69.23	69.02
Accounts Payable Turnover	- -	8.11	8.23	8.86
Accounts Payable Turnover Days	- -	44.99	44.37	41.18
Cash Conversion Cycle	- -	88.79	85.48	72.88
Inventory to Cash Days	- -	-27.75	-8.61	-23.99
Inventories	47	49	40	64
Raw Materials	47	49	40	64
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	4,511
- Cash & Cash Equivalents	107	56	64	796
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	271	217	424	428
Enterprise Value	-139	96	358	4,140
Total Capital	-1,408	-1,902	-2,048	-2,121
Total Debt/Capital (%)	-19.24	-11.41	-20.72	-20.17
Total Debt / EV	-1.95	2.27	1.18	0.1
EV/Sales	- -	0.31	0.87	5.1
EV/EBITDA	- -	- -	- -	61.13
EV/EBIT	- -	- -	- -	91.78
EV/Cash Flow to Firm	- -	- -	- -	29.57
EV/Free Cash Flow to Firm	- -	- -	- -	26.5
Diluted Market Cap	- -	- -	- -	4,511
Diluted Enterprise Value	164	161	360	4,143
EV per Share	- -	0.37	1.29	24.76
TTM Sales	258	306	412	812
TTM EBITDA	-268	-271	-208	68
TTM Operating Income	-316	-320	-257	45
TTM Cash Flow to Firm	-259	-244	-195	140
TTM Free Cash Flow to Firm	-217	-222	-187	156

Multiples (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	45.38
EV/EBIT	- -	- -	- -	91.78
Enterprise Value	-139	96	358	4,140
Low Price	- -	- -	- -	22.86
EV/Sales	- -	0.31	0.87	5.1
EV/EBITDA	- -	- -	- -	61.13
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-11.03
Price/Earnings High	- -	- -	- -	-15.7
Price/Earnings Low	- -	- -	- -	-8.45
Price/Book Value	- -	- -	- -	-1.77
Price/Book Value Average	- -	- -	- -	-1.96
Price/Book Value High	- -	- -	- -	-2.79
Price/Book Value Low	- -	- -	- -	-1.5
Price/Tangible Book Value	- -	- -	- -	8.09
Price/Tangible Book Value Average	- -	- -	- -	8.94
Price/Tangible Book Value High	- -	- -	- -	12.74
Price/Tangible Book Value Low	- -	- -	- -	6.85
Price/Sales	- -	- -	- -	5.56
Price/Sales Average	- -	- -	- -	6.15
Price/Sales High	- -	- -	- -	8.75
Price/Sales Low	- -	- -	- -	4.71
Price/Cash Flow	- -	- -	- -	54.25
Price/Cash Flow Average	- -	- -	- -	60.01
Price/Cash Flow High	- -	- -	- -	85.46
Price/Cash Flow Low	- -	- -	- -	45.97
Price/Free Cash Flow Average	- -	- -	- -	50.2
Price/Free Cash Flow High	- -	- -	- -	71.48
Price/Free Cash Flow Low	- -	- -	- -	38.45
EV/Sales Average	0.63	0.52	0.87	5.69
EV/Sales High	0.63	0.52	0.87	8.3
EV/Sales Low	0.63	0.52	0.87	4.25
EV/EBITDA Average	-0.61	-0.59	-1.73	68.24
EV/EBITDA High	-0.61	-0.59	-1.73	99.48
EV/EBITDA Low	-0.61	-0.59	-1.73	50.99
EV/EBIT Average	-0.52	-0.5	-1.4	102.45
EV/EBIT High	-0.52	-0.5	-1.4	149.35
EV/EBIT Low	-0.52	-0.5	-1.4	76.56
Last Price	- -	- -	- -	26.98
High Price	- -	- -	- -	42.5
Enterprise Value Average	164	161	360	4,622
Enterprise Value High	164	161	360	6,738
Enterprise Value Low	164	161	360	3,454

	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	278	278	278	283
Diluted Weighted Avg Shares	255	255	278	167
Basic Weighted Avg Shares	255	255	278	167
Revenue per Share	1.01	1.2	1.48	4.86
EBITDA per Share	-1.05	-1.06	-0.75	0.41
Operating Income per Share	-1.24	-1.25	-0.93	0.27
Basic EPS, GAAP	-1.57	-1.82	-2.4	-2.71
Basic EPS from Cont Ops	-1.26	-1.34	-1.01	-0.41
Diluted EPS, GAAP	-1.57	-1.82	-2.4	-2.71
Diluted EPS from Cont Ops	-1.26	-1.34	-1.01	-0.41
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-1.12	-1.08	-0.88	0.5
Free Cash Flow per Basic Share	-1.29	-1.17	-0.91	0.4
Cash & Equivalents per Share	1.61	0.48	0.24	4.78
Book Value per Share	-6.59	-8.32	-8.9	-15.24
Tangible Book Value per Share	-6.76	-8.49	-9.06	3.34

Caris Life Sciences, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)