CAMP4 THERAPEUTICS CORPORATION

$4.51 ▲ 0.22%
2026-04-21 05:53:00

Explore CAMP4 THERAPEUTICS CORPORATION stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$233.12 M
Current Price
$4.51
52W High / Low
$7.75 / $1.3
Stock P/E
Book Value
$0.92
Dividend Yield
ROCE
-50.89%
ROE
-1.45%
Face Value
EPS
$-2.65
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
48
Beta
Debt / Equity
4.2
Current Ratio
7.35
Quick Ratio
7.35
Forward P/E
-6.35
Price / Sales
66.64
Enterprise Value
$125.6 M
EV / EBITDA
-2.49
EV / Revenue
35.91
Rating
Strong Buy
Target Price
$8.2
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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1. Nektar Therapeutics $100.35 $2.87 B -57.64% -2.18% $109 / $7.99 $4.41
2. MacroGenics, Inc. $3.48 $228.17 M -34.08% -86.94% $3.88 / $1.11 $0.88
3. Alpha Cognition Inc. Common Stock $6.89 $150.02 M -23.03% -40.68% $11.54 / $3.97 $2.88
4. Ocular Therapeutix, Inc. $9.52 $2.09 B -35.66% -54.85% $16.44 / $6.23 $3.03
5. Zenas BioPharma, Inc. $20.9 $1.28 B -65.85% -1.36% $44.6 / $8.09 $4.44
6. TScan Therapeutics, Inc. $1.43 $67.71 M -64.64% -71.28% $2.57 / $0.88 $2.16
7. Tonix Pharmaceuticals Holding Corp. $14.34 $184.59 M -49.81% -64.48% $69.97 / $11.6 $19.17

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.35 M0.8 M1.5 M0.86 M0.65 M
Operating Profit-12.78 M-13.16 M-13.03 M-13.1 M-14.03 M
Net Profit-40.28 M-15.1 M-12.59 M-12.43 M-13.28 M
EPS in Rs-0.78-0.29-0.24-0.24-0.26-0.69

Profit & Loss

Figures shown in M / B

2025202420232022
Sales3.5 M0.65 M0.35 M0 M
Operating Profit-52.06 M-53.09 M-51.88 M-45 M
Net Profit-80.4 M-51.79 M-49.29 M-44.19 M
EPS in Rs-1.55-1-0.95-0.85

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets117.81 M78.31 M54.95 M102.55 M
Total Liabilities70.1 M15.16 M178.68 M180.08 M
Equity47.7 M63.14 M-123.73 M-77.53 M
Current Assets114.09 M66.38 M40.01 M84.41 M
Current Liabilities15.51 M9.6 M7.81 M7.95 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-29.55 M-45.56 M-44.16 M-38.54 M
Investing CF-0.24 M-0.44 M-0.68 M-4.03 M
Financing CF75.89 M71.66 M0.3 M100.16 M
Free CF-29.83 M-46 M-44.83 M-42.57 M
Capex-0.28 M-0.44 M-0.68 M-4.03 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %436.5%86.29%
Earnings Growth %-55.25%-5.07%-11.54%
Profit Margin %-2298.54%-7943.4%-14083.14%
Operating Margin %-1488.31%-8142.33%-14822.57%
Gross Margin %
EBITDA Margin %-1441.45%-7882.21%-14343.14%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select Portfolios-Select Biotechnology Portfolio Mutual Fund 1.33 M $5.93 M 0.03% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund Mutual Fund 0.4 M $1.79 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.15 M $0.67 M 0% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company K6 Fund Mutual Fund 0.11 M $0.5 M 0% 2026-02-28
Fidelity Mt. Vernon Street Trust-Fidelity Series Growth Company Fund Mutual Fund 0.09 M $0.4 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.06 M $0.27 M 0% 2026-02-28
Victory Portfolios III-Victory Science & Technology Fund Mutual Fund 0.23 M $1.02 M 0% 2026-01-31
Janus Henderson Group PLC Institutional 6.31 M $28.2 M 0.12% 2025-12-31
5AM Venture Management, LLC Institutional 5.87 M $26.23 M 0.11% 2025-12-31
FMR, LLC Institutional 4.92 M $21.98 M 0.09% 2025-12-31
Vivo Capital, LLC Institutional 4.25 M $18.98 M 0.08% 2025-12-31
Enavate Sciences Gp, LLC Institutional 3.04 M $13.57 M 0.06% 2025-12-31
Balyasny Asset Management LP Institutional 2.44 M $10.89 M 0.05% 2025-12-31
Adage Capital Partners GP L.L.C. Institutional 2.18 M $9.75 M 0.04% 2025-12-31
a16z Capital Management, L.L.C. Institutional 2.13 M $9.5 M 0.04% 2025-12-31