CAMP4 Therapeutics Corporation

CAMP

CAMPCAMP4 Therapeutics Corporation US flag

NASDAQ Global Market

3.98

USD

-0.06

- -

84.54MMarket Cap

Profitability (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-62.59	-77.73	-82
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100
EBITDA Margin (%)	- -	-14,343.14	-7,882.21	-1,441.45
Operating Margin (%)	- -	-14,822.57	-8,142.33	-1,488.31
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	-14,083.14	-7,943.4	-2,298.54
Profit Margin (%)	- -	-14,083.14	-7,943.4	-2,298.54
Net Income to Common Margin (%)	- -	-14,083.14	-7,943.4	-2,298.54
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	12	12	8	2
ST Debt	2	3	3	- -
LT Debt	10	9	5	2
Total Debt/EBITDA	-0.28	-0.23	-0.17	-0.04
Net Debt/EBITDA	1.89	0.76	1.25	2.17
Total Debt/EBIT	-0.28	-0.23	-0.16	-0.04
Net Debt/EBIT	1.85	0.74	1.21	2.1
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-107.92	-291.12	-270.41	-247.99
Long-Term Debt/Equity (%)	- -	- -	8.7	3.54
Long-Term Debt/Capital (%)	-10.2	-5.82	-2.7	-0.58
Long-Term Debt/Total Assets (%)	9.78	15.72	7.01	1.43
Total Debt/Equity (%)	-15.99	-9.45	13.44	4.14
Total Debt/Capital (%)	-12.61	-7.89	-4.18	-0.68
Total Debt/Total Assets (%)	12.09	21.28	10.84	1.68
Net Debt to Equity	107.3	31.02	-101.42	-229.58
Net Debt/Capital (%)	45.84	20.56	23.96	27.4
EBITDA	-44	-50	-51	-50
EBITDA-CapEx	-48	-51	-52	-51
Operating Income (Loss)	-45	-52	-53	-52

Liquidity (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	10.47	4.92	6.67	7.06
Current Ratio	10.62	5.13	6.92	7.35
Quick Ratio	10.55	4.97	6.68	7.07
CFO/Avg Current Liab	- -	-5.61	-5.24	-2.35
Common Equity/Total Assets	-107.92	-291.12	-270.41	-247.99
Long-Term Debt/Equity (%)	- -	- -	8.7	3.54
Long-Term Debt/Capital (%)	-10.2	-5.82	-2.7	-0.58
Long-Term Debt/Total Assets (%)	9.78	15.72	7.01	1.43
Total Debt/Equity (%)	-15.99	-9.45	13.44	4.14
Total Debt/Capital (%)	-12.61	-7.89	-4.18	-0.68
Total Debt/Total Assets (%)	12.09	21.28	10.84	1.68
CFO/Total Liabilities	-21.4	-24.71	-300.48	-42.16
CFO/CapEx	-9.58	-65.13	-103.32	-105.92
Altman's Z-Score	2.1	-6.25	-4.18	-3.9

Working Capital (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1,249	70	24	- -
- Cash & Cash Equivalents	83	38	64	110
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	12	12	8	2
Enterprise Value	1,179	43	-31	-108
Total Capital	-98	-148	-203	-290
Total Debt/Capital (%)	-12.61	-7.89	-4.18	-0.68
Total Debt / EV	0.01	0.27	-0.27	-0.02
EV/Sales	- -	123.64	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	1,249	70	24	- -
Diluted Enterprise Value	1,179	43	-31	-108
EV per Share	97.2	3.57	- -	- -
TTM Sales	- -	- -	1	3
TTM EBITDA	-44	-50	-51	-50
TTM Operating Income	-45	-52	-53	-52
TTM Cash Flow to Firm	-39	-44	-46	-30
TTM Free Cash Flow to Firm	-35	-43	-45	-29

Multiples (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-36.19	-1.61	-0.54	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	1,179	43	-31	-108
Low Price	68.08	3.68	0.11	1.31
EV/Sales	- -	123.64	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-33.53	-10.38	-0.41	- -
Price/Earnings High	-48.09	-30.32	-1.11	- -
Price/Earnings Low	-18.68	-0.91	-0.01	- -
Price/Book Value	-11.29	-0.44	-0.12	- -
Price/Book Value Average	-13.39	-3.2	-0.1	- -
Price/Book Value High	-19.2	-9.34	-0.27	- -
Price/Book Value Low	-7.46	-0.28	- -	- -
Price/Tangible Book Value	-16.11	-0.57	0.39	- -
Price/Tangible Book Value Average	-19.11	-4.14	0.34	- -
Price/Tangible Book Value High	-27.41	-12.08	0.91	- -
Price/Tangible Book Value Low	-10.65	-0.36	0.01	- -
Price/Sales	- -	199.89	37.55	- -
Price/Sales Average	- -	1,462.05	32.5	- -
Price/Sales High	- -	4,270.68	88.48	- -
Price/Sales Low	- -	127.48	0.79	- -
Price/Cash Flow	-32.41	-1.58	-0.54	- -
Price/Cash Flow Average	-38.45	-11.59	-0.47	- -
Price/Cash Flow High	-55.13	-33.85	-1.27	- -
Price/Cash Flow Low	-21.42	-1.01	-0.01	- -
Price/Free Cash Flow Average	-42.93	-11.77	-0.47	- -
Price/Free Cash Flow High	-61.56	-34.38	-1.28	- -
Price/Free Cash Flow Low	-23.91	-1.03	-0.01	- -
EV/Sales Average	- -	1,385.8	- -	- -
EV/Sales High	- -	4,194.43	3.28	- -
EV/Sales Low	- -	51.23	- -	- -
EV/EBITDA Average	-31.98	-9.66	0.67	2.13
EV/EBITDA High	-46.56	-29.24	-0.04	2.13
EV/EBITDA Low	-17.1	-0.36	1.07	2.13
EV/EBIT Average	-31.36	-9.35	0.65	2.07
EV/EBIT High	-45.65	-28.3	-0.04	2.07
EV/EBIT Low	-16.77	-0.35	1.04	2.07
Last Price	103.04	5.77	5.22	6.13
High Price	175.26	123.28	12.3	7.31
Enterprise Value Average	1,411	485	-34	-108
Enterprise Value High	2,054	1,468	2	-108
Enterprise Value Low	755	18	-55	-108

Profitability (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-62.59	-77.73	-82
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100
EBITDA Margin (%)	- -	-14,343.14	-7,882.21	-1,441.45
Operating Margin (%)	- -	-14,822.57	-8,142.33	-1,488.31
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	- -	-14,083.14	-7,943.4	-2,298.54
Profit Margin (%)	- -	-14,083.14	-7,943.4	-2,298.54
Net Income to Common Margin (%)	- -	-14,083.14	-7,943.4	-2,298.54
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	12	12	8	2
ST Debt	2	3	3	- -
LT Debt	10	9	5	2
Total Debt/EBITDA	-0.28	-0.23	-0.17	-0.04
Net Debt/EBITDA	1.89	0.76	1.25	2.17
Total Debt/EBIT	-0.28	-0.23	-0.16	-0.04
Net Debt/EBIT	1.85	0.74	1.21	2.1
EBITDA to Interest Expense	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-107.92	-291.12	-270.41	-247.99
Long-Term Debt/Equity (%)	- -	- -	8.7	3.54
Long-Term Debt/Capital (%)	-10.2	-5.82	-2.7	-0.58
Long-Term Debt/Total Assets (%)	9.78	15.72	7.01	1.43
Total Debt/Equity (%)	-15.99	-9.45	13.44	4.14
Total Debt/Capital (%)	-12.61	-7.89	-4.18	-0.68
Total Debt/Total Assets (%)	12.09	21.28	10.84	1.68
Net Debt to Equity	107.3	31.02	-101.42	-229.58
Net Debt/Capital (%)	45.84	20.56	23.96	27.4
EBITDA	-44	-50	-51	-50
EBITDA-CapEx	-48	-51	-52	-51
Operating Income (Loss)	-45	-52	-53	-52

Liquidity (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	10.47	4.92	6.67	7.06
Current Ratio	10.62	5.13	6.92	7.35
Quick Ratio	10.55	4.97	6.68	7.07
CFO/Avg Current Liab	- -	-5.61	-5.24	-2.35
Common Equity/Total Assets	-107.92	-291.12	-270.41	-247.99
Long-Term Debt/Equity (%)	- -	- -	8.7	3.54
Long-Term Debt/Capital (%)	-10.2	-5.82	-2.7	-0.58
Long-Term Debt/Total Assets (%)	9.78	15.72	7.01	1.43
Total Debt/Equity (%)	-15.99	-9.45	13.44	4.14
Total Debt/Capital (%)	-12.61	-7.89	-4.18	-0.68
Total Debt/Total Assets (%)	12.09	21.28	10.84	1.68
CFO/Total Liabilities	-21.4	-24.71	-300.48	-42.16
CFO/CapEx	-9.58	-65.13	-103.32	-105.92
Altman's Z-Score	2.1	-6.25	-4.18	-3.9

Working Capital (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -
Inventories	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1,249	70	24	- -
- Cash & Cash Equivalents	83	38	64	110
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	12	12	8	2
Enterprise Value	1,179	43	-31	-108
Total Capital	-98	-148	-203	-290
Total Debt/Capital (%)	-12.61	-7.89	-4.18	-0.68
Total Debt / EV	0.01	0.27	-0.27	-0.02
EV/Sales	- -	123.64	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	1,249	70	24	- -
Diluted Enterprise Value	1,179	43	-31	-108
EV per Share	97.2	3.57	- -	- -
TTM Sales	- -	- -	1	3
TTM EBITDA	-44	-50	-51	-50
TTM Operating Income	-45	-52	-53	-52
TTM Cash Flow to Firm	-39	-44	-46	-30
TTM Free Cash Flow to Firm	-35	-43	-45	-29

Multiples (USD)

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	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-36.19	-1.61	-0.54	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	1,179	43	-31	-108
Low Price	68.08	3.68	0.11	1.31
EV/Sales	- -	123.64	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	-33.53	-10.38	-0.41	- -
Price/Earnings High	-48.09	-30.32	-1.11	- -
Price/Earnings Low	-18.68	-0.91	-0.01	- -
Price/Book Value	-11.29	-0.44	-0.12	- -
Price/Book Value Average	-13.39	-3.2	-0.1	- -
Price/Book Value High	-19.2	-9.34	-0.27	- -
Price/Book Value Low	-7.46	-0.28	- -	- -
Price/Tangible Book Value	-16.11	-0.57	0.39	- -
Price/Tangible Book Value Average	-19.11	-4.14	0.34	- -
Price/Tangible Book Value High	-27.41	-12.08	0.91	- -
Price/Tangible Book Value Low	-10.65	-0.36	0.01	- -
Price/Sales	- -	199.89	37.55	- -
Price/Sales Average	- -	1,462.05	32.5	- -
Price/Sales High	- -	4,270.68	88.48	- -
Price/Sales Low	- -	127.48	0.79	- -
Price/Cash Flow	-32.41	-1.58	-0.54	- -
Price/Cash Flow Average	-38.45	-11.59	-0.47	- -
Price/Cash Flow High	-55.13	-33.85	-1.27	- -
Price/Cash Flow Low	-21.42	-1.01	-0.01	- -
Price/Free Cash Flow Average	-42.93	-11.77	-0.47	- -
Price/Free Cash Flow High	-61.56	-34.38	-1.28	- -
Price/Free Cash Flow Low	-23.91	-1.03	-0.01	- -
EV/Sales Average	- -	1,385.8	- -	- -
EV/Sales High	- -	4,194.43	3.28	- -
EV/Sales Low	- -	51.23	- -	- -
EV/EBITDA Average	-31.98	-9.66	0.67	2.13
EV/EBITDA High	-46.56	-29.24	-0.04	2.13
EV/EBITDA Low	-17.1	-0.36	1.07	2.13
EV/EBIT Average	-31.36	-9.35	0.65	2.07
EV/EBIT High	-45.65	-28.3	-0.04	2.07
EV/EBIT Low	-16.77	-0.35	1.04	2.07
Last Price	103.04	5.77	5.22	6.13
High Price	175.26	123.28	12.3	7.31
Enterprise Value Average	1,411	485	-34	-108
Enterprise Value High	2,054	1,468	2	-108
Enterprise Value Low	755	18	-55	-108

	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	20	20	20	52
Diluted Weighted Avg Shares	12	12	5	- -
Basic Weighted Avg Shares	12	12	5	- -
Revenue per Share	- -	0.03	0.14	- -
EBITDA per Share	-3.64	-4.14	-10.96	- -
Operating Income per Share	-3.71	-4.28	-11.32	- -
Basic EPS, GAAP	-3.64	-4.07	-11.04	- -
Basic EPS from Cont Ops	-3.64	-4.07	-11.04	- -
Diluted EPS, GAAP	-3.64	-4.07	-11.04	- -
Diluted EPS from Cont Ops	-3.64	-4.07	-11.04	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-3.18	-3.64	-9.71	- -
Free Cash Flow per Basic Share	-3.51	-3.7	-9.81	- -
Cash & Equivalents per Share	6.86	3.17	13.65	- -
Book Value per Share	-9.13	-13.19	-45.15	- -
Tangible Book Value per Share	-6.39	-10.2	13.46	- -

CAMP4 Therapeutics Corporation

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)