StocksHealthcareCAI

CAI

CARIS LIFE SCIENCES, INC.
NasdaqResearch view
Healthcare · Services-Medical Laboratories · Mid-cap · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorHealthcare
Market Cap$8.5B
Enterprise Value$8.1B
Income$-68.1M
Sales$812.0M
Book/sh$2.04
Cash/sh$2.83
Dividend TTM
Payout
Employees
IPO
Quick Ratio
Current Ratio7.85
Debt/Eq0.66
EPS (ttm)$-3.22
EPS this Y69.8%
EPS past 3/5Y
Sales past 3/5Y
EPS Y/Y TTM69.8%
Sales Y/Y TTM97.0%
Shs Outstand282.60M
ROA-6.0%
ROE-11.8%
ROIC28.9%
Gross Margin
Oper. Margin5.6%
Profit Margin-8.4%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$306.1M
2023
$412.3M
2024
$812.0M
2025

Financials — annual

SEC EDGAR · last 3 FY · tap a row to explain it
USDFY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%6%-8%FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $16.3M against $83.2M operating cash
$83.2MOperating CF$16.3M− Capex$66.9MFree CF
COMMUNITY · $CAI0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.