Caris Life Sciences, Inc.

22.40

EUR

- -

0.32EPS

Nov 04Next Earn

Profitability (USD)

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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 (%)	- -	- -	58.82	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)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-237.25	-519.48	-726.97	51.29
Long-Term Debt/Equity (%)	- -	- -	- -	72.95
Long-Term Debt/Capital (%)	-14.94	-10.92	-17.26	41.91
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 (%)	-18.93	-11.26	-20.45	42.56
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 (%)	-7.49	-5.54	-14.74	-200.18
EBITDA	-268	-271	-208	68
EBITDA-CapEx	-310	-293	-217	51
Operating Income (Loss)	-316	-320	-257	45

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-237.25	-519.48	-726.97	51.29
Long-Term Debt/Equity (%)	- -	- -	- -	72.95
Long-Term Debt/Capital (%)	-14.94	-10.92	-17.26	41.91
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 (%)	-18.93	-11.26	-20.45	42.56
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	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	107	56	64	796
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	271	217	424	428
Enterprise Value	- -	- -	- -	- -
Total Capital	-1,431	-1,928	-2,075	1,005
Total Debt/Capital (%)	-18.93	-11.26	-20.45	42.56
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -
TTM Sales	258	306	412	812
TTM EBITDA	-268	-271	-208	68
TTM Operating Income	-316	-320	-257	45
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	1.47	0.44	0.24	2.83
Book Value per Share	-6.12	-7.72	-8.99	2.04
Tangible Book Value per Share	-6.19	-7.79	-9.06	1.97

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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 (%)	- -	- -	58.82	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)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-237.25	-519.48	-726.97	51.29
Long-Term Debt/Equity (%)	- -	- -	- -	72.95
Long-Term Debt/Capital (%)	-14.94	-10.92	-17.26	41.91
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 (%)	-18.93	-11.26	-20.45	42.56
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 (%)	-7.49	-5.54	-14.74	-200.18
EBITDA	-268	-271	-208	68
EBITDA-CapEx	-310	-293	-217	51
Operating Income (Loss)	-316	-320	-257	45

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-237.25	-519.48	-726.97	51.29
Long-Term Debt/Equity (%)	- -	- -	- -	72.95
Long-Term Debt/Capital (%)	-14.94	-10.92	-17.26	41.91
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 (%)	-18.93	-11.26	-20.45	42.56
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	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -
- Cash & Cash Equivalents	107	56	64	796
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	271	217	424	428
Enterprise Value	- -	- -	- -	- -
Total Capital	-1,431	-1,928	-2,075	1,005
Total Debt/Capital (%)	-18.93	-11.26	-20.45	42.56
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -
TTM Sales	258	306	412	812
TTM EBITDA	-268	-271	-208	68
TTM Operating Income	-316	-320	-257	45
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	1.47	0.44	0.24	2.83
Book Value per Share	-6.12	-7.72	-8.99	2.04
Tangible Book Value per Share	-6.19	-7.79	-9.06	1.97