Caris Life Sciences Inc.

NASDAQ: CAI · Real-Time Price · USD
38.12
3.05 (8.70%)
At close: Aug 21, 2025, 3:59 PM
38.11
-0.03%
After-hours: Aug 21, 2025, 07:45 PM EDT

Caris Life Sciences Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q2 2024 Q1 2024 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Jun 30, 2024 Mar 31, 2024 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
PE Ratio
-6.04 -17.39 -26.95 -16.06 2.37 3.19 3.38
PEG Ratio
-0.00 n/a 0.79 n/a 0.07 0.51 0.02
PS Ratio
9.56 59.00 71.31 88.43 4.81 5.65 5.99
PB Ratio
3.83 -2.74 n/a n/a 0.61 0.64 0.67
P/FCF Ratio
293.91 -209.66 -108.89 -94.29 -1.08 -25.73 -5.04
P/OCF Ratio
238.01 -227.65 -113.37 -96.5 4.97 5.61 6.38
OCF/S Ratio
0.04 -0.26 -0.63 -0.92 0.97 1.01 0.94
Debt / Equity Ratio
0.93 -0.16 n/a n/a 2.82 2.41 2.52
Quick Ratio
8.79 0.83 n/a n/a 0.72 0.45 0.74
Current Ratio
9.24 1.05 n/a n/a 0.72 0.45 0.74
Asset Turnover
0.19 0.41 n/a n/a 0.03 0.03 0.03
Interest Coverage
0.94 -4.53 4.90 -9.93 n/a 4.57 4.36
Return on Equity
-0.16 0.04 n/a n/a 0.06 0.05 0.05
Return on Assets
-0.08 -0.35 n/a n/a 0.02 0.01 0.01
Return on Invested Capital
0.02 -0.3 n/a n/a 0.02 0.02 0.02
Dividend Yield
n/a n/a n/a n/a 0.02 0.02 0.02
Payout Ratio
n/a n/a n/a n/a 0.14 0.20 0.21
Gross Profit Margin
0.63 0.47 0.38 0.32 0.54 0.50 0.48
Net Profit Margin
-0.4 -0.85 -0.66 -1.38 0.51 0.44 0.44
Pretax Profit Margin
-0.4 -0.85 -0.66 -1.38 0.54 0.46 0.46
Operating Profit Margin
0.10 -0.48 0.67 -1.14 0.66 0.59 0.60
FCF Margin
n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin
-0.25 -0.68 -0.41 -1.04 0.87 0.94 0.97