CAI Caris Life Sciences, Inc. - Common Stock

NASDAQ · Biotechnology · 在 SEC EDGAR 上查看 ↗
$15.18
价格 · 五月 20, 2026
截至...的财报数据 五月 8, 2026
52周区间
$14–$42
3% of range
分析师评级
STRONG BUY
17 analysts
目标价
$28
+84% upside
P/E (TTM)
-8.4
ROE
-13.2%
净利润率
-8.4%

CAI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$15.18
市值
$7.62B
P/E (TTM)
-8.4
每股收益 (TTM)
$-3.22
营收 (TTM)
$812M
股息收益率
—
ROE
-13.2%
负债/权益
0.7
52周区间
$14 – $43

CAI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $812M
3-point trend, +165.3%
2023-12-31 → 2025-12-31
EPS $-3.22
3-point trend, +75.7%
2023-12-31 → 2025-12-31
自由现金流 $67M
2025-12-31 → 2025-12-31
利润率 -8.4%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
CAI
同行中位数
P/E (TTM)
-8.4
17.8
P/S (TTM) (市销率 (TTM))
9.4
8.0
P/B (市净率)
13.2
3.2
EV / EBITDA (企业价值 / EBITDA)
106.4
—
Price / FCF (股价/自由现金流)
113.9
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
CAI
同行中位数
Operating Margin (营业利润率)
5.6%
—
Net Profit Margin (净利润率)
-8.4%
-23.3%
ROA
-9.3%
-25.0%
ROE
-13.2%
-29.4%
ROIC
4.7%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
CAI
同行中位数
Debt / Equity (负债/股东权益比率)
0.7
78.7
Current Ratio (流动比率)
7.8
9.6
Quick Ratio (速动比率)
7.2
—

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
CAI
同行中位数
Revenue YoY (营收同比增长)
3-point trend, +165.3%
97.0%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
CAI
同行中位数
EPS (Diluted) (EPS (稀释))
3-point trend, +75.7%
$-3.22
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
CAI
同行中位数

CAI 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 17 位分析师
  • 强烈买入 7 41.2%
  • 买入 7 41.2%
  • 持有 3 17.6%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

13 位分析师 · 2026-05-20
中位数目标 $28.00 +84.5%
平均目标 $28.00 +84.5%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
-1.8%
期间 EPS Actual EPS 预期 惊喜
2026年3月31日 $0.00 $-0.02 0.02%
2025年12月31日 $0.28 $0.03 0.25%
2025年9月30日 $0.08 $-0.21 0.29%
2025年6月30日 $-7.97 $-0.20 -7.8%

同行比较 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
CAI $7.62B -8.4 97.0% -8.4% -13.2% —
LEGN — — — — — —
DNTH $1.78B -9.8 -67.3% -7973.3% -40.8% —
TVTX $3.47B -131.8 110.5% -5.2% -34.6% —
CPRX — 13.9 19.8% — — —
ACAD $4.55B 11.6 11.9% 36.5% 38.1% —
ORKA $1.48B -3.3 — — -25.9% —
ERAS $1.06B -8.5 — — -35.7% —

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14
CAI 的年度损益表数据
指标 趋势 202520242023
Revenue 3-point trend, +165.3% $812M $412M $306M
R&D Expense 3-point trend, -13.1% $102M $114M $117M
SG&A Expense 3-point trend, +50.9% $225M $169M $149M
Operating Expenses 3-point trend, +22.6% $767M $669M $626M
Operating Income 3-point trend, +114.1% $45M $-257M $-320M
Other Non-op 3-point trend, -63.1% $-21M $-349.0K $-13M
Pretax Income 3-point trend, +80.1% $-68M $-282M $-341M
Income Tax Flat — no change across 3 periods $0 $0 $0
Net Income 3-point trend, +80.1% $-68M $-282M $-341M
EPS (Basic) 3-point trend, +75.7% $-3.22 $-10.66 $-13.24
EPS (Diluted) 3-point trend, +75.7% $-3.22 $-10.66 $-13.24
Shares (Basic) 3-point trend, +378.5% 167,205,616 35,496,832 34,942,691
Shares (Diluted) 3-point trend, +378.5% 167,205,616 35,496,832 34,942,691
EBITDA $68M · ·
资产负债表 28
CAI 的年度资产负债表数据
指标 趋势 202520242023
Cash & Equivalents 2-point trend, +1145.2% $796M $64M ·
Short-term Investments 2-point trend, +4.3% $2M $2M ·
Receivables 2-point trend, +27.1% $112M $88M ·
Prepaid Expense 2-point trend, +8.2% $22M $20M ·
Other Current Assets 2-point trend, -64.9% $2M $7M ·
Current Assets 2-point trend, +362.5% $998M $216M ·
PP&E (Net) 2-point trend, -6.9% $63M $68M ·
PP&E (Gross) 2-point trend, +2.6% $304M $296M ·
Accum. Depreciation 2-point trend, +5.4% $241M $229M ·
Goodwill Flat — no change across 2 periods $19M $19M ·
Other Non-current Assets 2-point trend, +11.0% $45M $41M ·
Total Assets 2-point trend, +227.5% $1.13B $344M ·
Accounts Payable 2-point trend, +41.1% $39M $28M ·
Accrued Liabilities 2-point trend, +13.2% $88M $78M ·
Current Liabilities 2-point trend, -23.1% $127M $165M ·
Capital Leases 2-point trend, +9.5% $42M $39M ·
Other Non-current Liabilities 2-point trend, -4.6% $42M $44M ·
Total Liabilities 2-point trend, -11.7% $548M $621M ·
Long-term Debt 2-point trend, +1.4% $378M $373M ·
Total Debt $379M · ·
Common Stock 2-point trend, +644.7% $283.0K $38.0K ·
Paid-in Capital 2-point trend, +3141720000.00 $3.14B $0 ·
Retained Earnings 2-point trend, -3.1% $-2.55B $-2.47B ·
Treasury Stock 2-point trend, +5020.0% $17M $330.0K ·
AOCI 2-point trend, +345.7% $936.0K $210.0K ·
Stockholders' Equity 3-point trend, +126.9% $577M $-2.50B $-2.14B
Liabilities + Equity 2-point trend, +227.5% $1.13B $344M ·
Shares Outstanding 3-point trend, +700.4% 282,526,097 35,842,319 35,297,278
现金流 11
CAI 的年度现金流数据
指标 趋势 202520242023
D&A 3-point trend, -53.8% $23M $49M $49M
Stock-based Comp 3-point trend, +359.3% $70M $19M $15M
Other Non-cash $59M · ·
Operating Cash Flow 3-point trend, +130.1% $83M $-245M $-276M
CapEx 3-point trend, -27.1% $16M $8M $22M
Investing Cash Flow 3-point trend, -107.6% $-16M $53M $215M
Stock Repurchased 3-point trend, +113000.00 $113.0K $0 $0
Net Stock Activity $-113.0K · ·
Financing Cash Flow 3-point trend, +6463.3% $665M $200M $10M
Net Change in Cash 3-point trend, +1531.6% $732M $8M $-51M
Free Cash Flow $67M · ·
盈利能力 7
CAI 的年度盈利能力数据
指标 趋势 202520242023
Operating Margin 5.6% · ·
Net Margin -8.4% · ·
Pretax Margin -8.4% · ·
EBITDA Margin 8.3% · ·
ROA -9.3% · ·
ROE -13.2% · ·
ROIC 4.7% · ·
流动性与偿付能力 4
CAI 的年度流动性与偿付能力数据
指标 趋势 202520242023
Current Ratio 7.8 · ·
Quick Ratio 7.2 · ·
Debt / Equity 0.7 · ·
LT Debt / Equity 0.7 · ·
效率 2
CAI 的年度效率数据
指标 趋势 202520242023
Asset Turnover 1.1 · ·
Receivables Turnover 8.1 · ·
每股 5
CAI 的年度每股数据
指标 趋势 202520242023
Book Value / Share $2.04 · ·
Revenue / Share $4.86 · ·
Cash Flow / Share $0.50 · ·
Cash / Share $2.82 · ·
EPS (TTM) $-3.22 · ·
增长率 1
CAI 的年度增长率数据
指标 趋势 202520242023
Revenue YoY 2-point trend, +179.7% 97.0% 34.7% ·
估值 (TTM) 14
CAI 的年度估值 (TTM)数据
指标 趋势 202520242023
Revenue TTM $812M · ·
Net Income TTM $-68M · ·
Market Cap $7.62B · ·
Enterprise Value $7.20B · ·
P/E -8.4 · ·
P/S 9.4 · ·
P/B 13.2 · ·
P / Tangible Book 13.7 · ·
P / Cash Flow 91.7 · ·
P / FCF 113.9 · ·
EV / EBITDA 106.4 · ·
EV / FCF 107.7 · ·
EV / Revenue 8.9 · ·
Earnings Yield -11.9% · ·

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-12-312024-12-312023-12-31
收入 $812M$412M$306M
营业利润率 % 5.6%——
净收入 $-68M$-282M$-341M
稀释后每股收益 (EPS) $-3.22$-10.66$-13.24
资产负债表
2025-12-312024-12-312023-12-31
负债/股东权益比率 0.7——
流动比率 7.8——
速动比率 7.2——
现金流
2025-12-312024-12-312023-12-31
自由现金流 $67M——

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