Caris Life Sciences Inc.
CAI | NASDAQ
$32.84
-$1.49 (-4.34%)
Nov 2, 2026, 11:41 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 48.16 | -11.46 | -14.13 | -12.30 | -9.28 | -21.54 | -10.37 | -23.14 | -15.38 | -17.83 | 3.55 | 4.81 | 7.55 |
PEG Ratio | 1.73 | 0.11 | 0.48 | 0.12 | -0.02 | -0.26 | -0.21 | 4.05 | -0.97 | n/a | 0.08 | n/a | 0.05 |
PS Ratio | 5.09 | 5.57 | 9.38 | 13.15 | 13.44 | 15.77 | 17.30 | 27.88 | 23.29 | 27.60 | 1.46 | 1.56 | 1.61 |
PB Ratio | 8.52 | 8.51 | 13.19 | 17.84 | 15.84 | -2.74 | -2.85 | n/a | -3.32 | -4.19 | 0.61 | 0.64 | 0.67 |
P/FCF Ratio | 34.41 | 40.92 | 113.87 | -609.27 | -51.02 | -33.65 | -28.11 | -37.05 | -23.89 | -21.75 | -0.74 | -3.23 | -6.85 |
P/OCF Ratio | 25.03 | 34.28 | 91.60 | -15.63K | -54.18 | -35.21 | -29.08 | -38.16 | -25.83 | -24.97 | 1.43 | 1.54 | 1.65 |
OCF/S Ratio | 20.36 | 16.24 | 10.24 | -0.08 | -24.80 | -44.78 | -59.48 | -73.06 | -90.19 | -110.53 | 102.06 | 101.16 | 97.59 |
Debt / Equity Ratio | 0.76 | 0.73 | 0.66 | 0.89 | 0.93 | -0.16 | -0.17 | n/a | -0.10 | -0.16 | 2.82 | 2.41 | 2.52 |
Quick Ratio | 4.88 | 7.05 | 7.85 | 9.36 | 8.79 | 0.83 | 1.06 | n/a | 2.04 | 3.43 | 0.72 | 0.45 | 0.74 |
Current Ratio | 5.53 | 7.05 | 7.85 | 9.93 | 9.24 | 1.05 | 1.30 | n/a | 2.55 | 3.77 | 0.72 | 0.45 | 0.74 |
Asset Turnover | 0.80 | 0.78 | 0.72 | 0.66 | 0.56 | 1.55 | 1.20 | n/a | 0.74 | 0.36 | 0.10 | 0.10 | 0.11 |
Interest Coverage | 3.27 | 2.54 | 0.79 | -0.76 | -2.33 | -1.66 | -5.14 | -2.34 | -10.11 | -11.83 | 6.91 | 3.73 | 2.93 |
Return on Equity | 18.77% | 6.47% | -93.18% | 6.51% | 1.42% | 17.27% | 11.28% | 564.57% | 15.92% | 18.85% | 18.64% | 14.34% | 9.21% |
Return on Assets | 8.55% | 2.92% | -6.05% | -18.99% | -29.22% | -93.78% | -82.01% | n/a | -82.69% | -44.72% | 4.26% | 3.50% | 2.42% |
Return on Invested Capital | 14.68% | 14.09% | 6.70% | -3.87% | -12.49% | -54.39% | -66.12% | n/a | -98.47% | -49.52% | 6.14% | 6.15% | 5.39% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.53% | 1.53% | 1.53% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.76% | 27.18% | 35.33% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 69.66% | 68.72% | 66.40% | 59.93% | 53.55% | 46.35% | 43.37% | 38.28% | 29.17% | 30.96% | 66.08% | 68.96% | 58.31% |
Net Profit Margin | 10.62% | 3.75% | -66.25% | -28.81% | -52.27% | -60.43% | -68.38% | -86.75% | -111.53% | -124.12% | 41.94% | 33.36% | 21.61% |
Pretax Profit Margin | 10.61% | 3.73% | -8.38% | -28.81% | -52.27% | -60.43% | -68.38% | -86.75% | -111.53% | -124.12% | 44.76% | 35.63% | 23.71% |
Operating Profit Margin | 15.49% | 15.91% | 5.56% | -6.84% | -25.82% | -19.63% | -62.37% | -30.48% | -104.38% | -122.16% | 60.94% | 55.26% | 51.15% |
FCF Margin | 14.80% | 13.61% | 8.24% | -2.16% | -26.34% | -46.85% | -61.52% | -75.24% | -97.48% | -126.88% | -197.09% | -48.34% | -23.54% |
EBITDA Margin | 17.45% | 12.27% | 1.40% | -17.60% | -38.82% | -44.63% | -44.38% | -62.07% | -85.19% | -95.13% | 89.56% | 88.71% | 95.77% |
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