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STOCKS

CAMP4 Therapeutics Corporation (CAMP)

NASDAQ:CAMP

CAMP

CAMP4 Therapeutics Corporation

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CAMP4 Therapeutics Corporation (CAMP) Ratios

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CAMP4 Therapeutics Corporation Ratios

CAMP's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, CAMP's free cash flow was decreased by $ and operating cash flow was $-15.27. See a summary of the company’s cash flow.

Ratios	TTM	Mar 23	Mar 22	Mar 21	Mar 20
Liquidity Ratios
Current Ratio	1.64	2.01	2.00	1.96	4.83
Quick Ratio	1.42	1.80	1.78	1.66	4.44
Cash Ratio	0.39	0.88	0.88	0.88	3.07
Solvency Ratio	-0.03	-0.03	<0.01	-0.13	0.10
Operating Cash Flow Ratio	-0.22	-0.05	0.27	0.10	0.57
Short-Term Operating Cash Flow Coverage	-32.53	-1.63	6.62	0.35	5.42
Net Current Asset Value	$ -191.02M	$ -134.80M	$ -124.43M	$ -120.02M	$ 5.52M
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.53	0.47	0.47	0.46
Debt-to-Equity Ratio	16.81	2.73	2.14	1.70	1.34
Debt-to-Capital Ratio	0.94	0.73	0.68	0.63	0.57
Long-Term Debt-to-Capital Ratio	0.94	0.73	0.68	0.59	0.57
Financial Leverage Ratio	26.57	5.19	4.56	3.59	2.94
Debt Service Coverage Ratio	-0.13	0.36	0.89	-0.10	1.89
Interest Coverage Ratio	-3.43	-1.00	-0.25	-0.83	1.18
Debt to Market Cap	0.07	0.04	0.02	0.03	0.03
Interest Debt Per Share	6.83	6.27	6.42	7.61	8.46
Net Debt to EBITDA	719.23	16.88	6.01	8.35	0.41
Profitability Margins
Gross Profit Margin	36.96%	41.20%	39.67%	39.14%	40.62%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.09%	2.53%	5.88%	4.16%	12.93%
Operating Profit Margin	-7.28%	-5.18%	-1.25%	-4.58%	5.41%
Pretax Profit Margin	-10.63%	-10.16%	-6.67%	-15.93%	6.56%
Net Profit Margin	-11.02%	-10.53%	-6.86%	-21.52%	5.06%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	103.67%	103.62%	102.72%	135.07%	77.12%
EBT Per EBIT	145.88%	196.31%	532.33%	347.76%	121.12%
Return on Assets (ROA)	-8.55%	-7.95%	-4.88%	-15.89%	3.05%
Return on Equity (ROE)	-227.09%	-41.31%	-22.25%	-57.12%	8.95%
Return on Capital Employed (ROCE)	-7.85%	-5.09%	-1.18%	-4.48%	3.79%
Return on Invested Capital (ROIC)	-8.12%	-5.22%	-1.20%	-5.56%	3.93%
Return on Tangible Assets	-12.53%	-11.75%	-7.01%	-22.93%	3.87%
Earnings Yield	-0.92%	-0.54%	-0.23%	-1.06%	0.17%
Efficiency Ratios
Receivables Turnover	3.56	4.81	4.87	5.07	4.66
Payables Turnover	3.53	5.47	5.21	7.83	5.41
Inventory Turnover	7.78	9.52	7.87	6.06	6.74
Fixed Asset Turnover	6.54	5.92	5.57	4.79	13.46
Asset Turnover	0.78	0.76	0.71	0.74	0.60
Working Capital Turnover Ratio	3.70	2.99	2.76	1.68	1.45
Cash Conversion Cycle	46.08	47.51	51.17	85.70	65.05
Days of Sales Outstanding	102.65	75.93	74.90	72.05	78.34
Days of Inventory Outstanding	46.92	38.33	46.39	60.25	54.12
Days of Payables Outstanding	103.48	66.76	70.12	46.61	67.41
Operating Cycle	149.57	114.26	121.29	132.30	132.46
Cash Flow Ratios
Operating Cash Flow Per Share	-0.64	-0.12	0.84	0.34	1.38
Free Cash Flow Per Share	-0.94	-0.50	0.50	-0.32	1.03
CapEx Per Share	0.31	0.38	0.33	0.66	0.35
Free Cash Flow to Operating Cash Flow	1.48	4.15	0.60	-0.92	0.75
Dividend Paid and CapEx Coverage Ratio	-2.07	-0.32	2.52	0.52	3.98
Capital Expenditure Coverage Ratio	-2.07	-0.32	2.52	0.52	3.98
Operating Cash Flow Coverage Ratio	-0.10	-0.02	0.14	0.05	0.17
Operating Cash Flow to Sales Ratio	-0.08	-0.01	0.09	0.03	0.13
Free Cash Flow Yield	-0.96%	-0.31%	0.19%	-0.14%	0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-109.12	-183.79	-438.48	-94.03	601.05
Price-to-Sales (P/S) Ratio	12.02	19.35	30.06	20.23	30.40
Price-to-Book (P/B) Ratio	247.81	75.92	97.57	53.70	53.77
Price-to-Free Cash Flow (P/FCF) Ratio	-104.18	-326.82	538.45	-695.60	309.46
Price-to-Operating Cash Flow Ratio	-154.60	-1.36K	324.54	641.61	231.63
Price-to-Earnings Growth (PEG) Ratio	-48.01	-4.38	5.97	0.17	47.08
Price-to-Fair Value	247.81	75.92	97.57	53.70	53.77
Enterprise Value Multiple	13.56K	781.07	517.61	495.09	235.42
Enterprise Value	3.74B	5.85B	9.39B	7.53B	11.08B
EV to EBITDA	13.56K	781.07	517.61	495.09	235.42
EV to Sales	12.69	19.78	30.42	20.58	30.45
EV to Free Cash Flow	-110.01	-334.04	544.77	-707.53	310.01
EV to Operating Cash Flow	-163.26	-1.39K	328.35	652.62	232.04
Tangible Book Value Per Share	-2.95	-1.45	-1.08	-0.43	2.25
Shareholders’ Equity Per Share	0.40	2.14	2.79	4.12	5.95
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.04	-0.03	-0.35	-0.06
Revenue Per Share	8.17	8.39	9.04	10.94	10.52
Net Income Per Share	-0.90	-0.88	-0.62	-2.35	0.53
Tax Burden	1.04	1.04	1.03	1.35	0.77
Interest Burden	-	-	-	-	-
Research & Development to Revenue	0.08	0.10	0.08	0.08	0.08
SG&A to Revenue	0.18	0.18	0.16	0.16	0.09
Stock-Based Compensation to Revenue	0.03	0.04	0.04	0.03	0.03
Income Quality	0.71	0.14	-1.35	-0.15	2.59

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