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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	Dec 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	8.02	1.64	2.01	2.00	1.96
Quick Ratio	8.02	1.42	1.80	1.78	1.66
Cash Ratio	7.66	0.39	0.88	0.88	0.88
Solvency Ratio	-4.47	-0.03	-0.03	<0.01	-0.13
Operating Cash Flow Ratio	-7.56	-0.22	-0.05	0.27	0.10
Short-Term Operating Cash Flow Coverage	-15.65	-32.53	-1.63	6.62	0.35
Net Current Asset Value	$ 40.47M	$ -191.02M	$ -134.80M	$ -124.43M	$ -120.02M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.63	0.53	0.47	0.47
Debt-to-Equity Ratio	0.15	16.81	2.73	2.14	1.70
Debt-to-Capital Ratio	0.13	0.94	0.73	0.68	0.63
Long-Term Debt-to-Capital Ratio	0.00	0.94	0.73	0.68	0.59
Financial Leverage Ratio	1.22	26.57	5.19	4.56	3.59
Debt Service Coverage Ratio	-16.42	-0.13	0.36	0.89	-0.10
Interest Coverage Ratio	0.00	-3.43	-1.00	-0.25	-0.83
Debt to Market Cap	0.11	0.07	0.04	0.02	0.03
Interest Debt Per Share	0.40	6.83	6.27	6.42	7.61
Net Debt to EBITDA	0.80	719.23	16.88	6.01	8.35
Profitability Margins
Gross Profit Margin	72.32%	36.96%	41.20%	39.67%	39.14%
EBIT Margin	-3530.60%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-3419.27%	0.09%	2.53%	5.88%	4.16%
Operating Profit Margin	-3530.60%	-7.28%	-5.18%	-1.25%	-4.58%
Pretax Profit Margin	-3428.61%	-10.63%	-10.16%	-6.67%	-15.93%
Net Profit Margin	-3428.61%	-11.02%	-10.53%	-6.86%	-21.52%
Continuous Operations Profit Margin	-3428.61%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	103.67%	103.62%	102.72%	135.07%
EBT Per EBIT	97.11%	145.88%	196.31%	532.33%	347.76%
Return on Assets (ROA)	-82.47%	-8.55%	-7.95%	-4.88%	-15.89%
Return on Equity (ROE)	708.57%	-227.09%	-41.31%	-22.25%	-57.12%
Return on Capital Employed (ROCE)	-94.64%	-7.85%	-5.09%	-1.18%	-4.48%
Return on Invested Capital (ROIC)	-84.36%	-8.12%	-5.22%	-1.20%	-5.56%
Return on Tangible Assets	-82.47%	-12.53%	-11.75%	-7.01%	-22.93%
Earnings Yield	-184.32%	-0.92%	-0.54%	-0.23%	-1.06%
Efficiency Ratios
Receivables Turnover	14.25	3.56	4.81	4.87	5.07
Payables Turnover	6.84	3.53	5.47	5.21	7.83
Inventory Turnover	0.00	7.78	9.52	7.87	6.06
Fixed Asset Turnover	0.16	6.54	5.92	5.57	4.79
Asset Turnover	0.02	0.78	0.76	0.71	0.74
Working Capital Turnover Ratio	0.03	3.70	2.99	2.76	1.68
Cash Conversion Cycle	-27.73	46.08	47.51	51.17	85.70
Days of Sales Outstanding	25.62	102.65	75.93	74.90	72.05
Days of Inventory Outstanding	0.00	46.92	38.33	46.39	60.25
Days of Payables Outstanding	53.35	103.48	66.76	70.12	46.61
Operating Cycle	25.62	149.57	114.26	121.29	132.30
Cash Flow Ratios
Operating Cash Flow Per Share	-2.50	-0.64	-0.12	0.84	0.34
Free Cash Flow Per Share	-2.53	-0.94	-0.50	0.50	-0.32
CapEx Per Share	0.04	0.31	0.38	0.33	0.66
Free Cash Flow to Operating Cash Flow	1.01	1.48	4.15	0.60	-0.92
Dividend Paid and CapEx Coverage Ratio	-69.09	-2.07	-0.32	2.52	0.52
Capital Expenditure Coverage Ratio	-69.09	-2.07	-0.32	2.52	0.52
Operating Cash Flow Coverage Ratio	-6.19	-0.10	-0.02	0.14	0.05
Operating Cash Flow to Sales Ratio	-32.25	-0.08	-0.01	0.09	0.03
Free Cash Flow Yield	-170.19%	-0.96%	-0.31%	0.19%	-0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.54	-109.12	-183.79	-438.48	-94.03
Price-to-Sales (P/S) Ratio	19.29	12.02	19.35	30.06	20.23
Price-to-Book (P/B) Ratio	0.55	247.81	75.92	97.57	53.70
Price-to-Free Cash Flow (P/FCF) Ratio	-0.59	-104.18	-326.82	538.45	-695.60
Price-to-Operating Cash Flow Ratio	-0.58	-154.60	-1.36K	324.54	641.61
Price-to-Earnings Growth (PEG) Ratio	-0.04	-48.01	-4.38	5.97	0.17
Price-to-Fair Value	0.55	247.81	75.92	97.57	53.70
Enterprise Value Multiple	0.24	13.56K	781.07	517.61	495.09
Enterprise Value	-12.42M	3.74B	5.85B	9.39B	7.53B
EV to EBITDA	0.24	13.56K	781.07	517.61	495.09
EV to Sales	-8.23	12.69	19.78	30.42	20.58
EV to Free Cash Flow	0.25	-110.01	-334.04	544.77	-707.53
EV to Operating Cash Flow	0.26	-163.26	-1.39K	328.35	652.62
Tangible Book Value Per Share	2.64	-2.95	-1.45	-1.08	-0.43
Shareholders’ Equity Per Share	2.64	0.40	2.14	2.79	4.12
Tax and Other Ratios
Effective Tax Rate	0.01	-0.04	-0.04	-0.03	-0.35
Revenue Per Share	0.08	8.17	8.39	9.04	10.94
Net Income Per Share	-2.65	-0.90	-0.88	-0.62	-2.35
Tax Burden	1.00	1.04	1.04	1.03	1.35
Interest Burden	0.97	-	-	-	-
Research & Development to Revenue	26.10	0.08	0.10	0.08	0.08
SG&A to Revenue	10.32	0.18	0.18	0.16	0.16
Stock-Based Compensation to Revenue	2.67	0.03	0.04	0.04	0.03
Income Quality	0.94	0.71	0.14	-1.35	-0.15

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