CareNet Statistics
Total Valuation
CareNet has a market cap or net worth of 201.54 million. The enterprise value is 154.59 million.
| Market Cap | 201.54M |
| Enterprise Value | 154.59M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | 42.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 26.62M |
Valuation Ratios
The trailing PE ratio is 24.00.
| PE Ratio | 24.00 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.41 |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.68 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,950.73 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 21.98% |
| Revenue Per Employee | 188,823 |
| Profits Per Employee | 20,990 |
| Employee Count | 400 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 143.07 |
Taxes
In the past 12 months, CareNet has paid 5.55 million in taxes.
| Income Tax | 5.55M |
| Effective Tax Rate | 39.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 29 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CareNet had revenue of 75.53 million and earned 8.40 million in profits. Earnings per share was 0.19.
| Revenue | 75.53M |
| Gross Profit | 46.53M |
| Operating Income | 16.41M |
| Pretax Income | 14.15M |
| Net Income | 8.40M |
| EBITDA | n/a |
| EBIT | 16.41M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 47.54 million in cash and 799,824 in debt, giving a net cash position of 46.74 million.
| Cash & Cash Equivalents | 47.54M |
| Total Debt | 799,824 |
| Net Cash | 46.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 72.88M |
| Book Value Per Share | 1.67 |
| Working Capital | 51.81M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.61%, with operating and profit margins of 21.73% and 11.12%.
| Gross Margin | 61.61% |
| Operating Margin | 21.73% |
| Pretax Margin | 18.73% |
| Profit Margin | 11.12% |
| EBITDA Margin | n/a |
| EBIT Margin | 21.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -10.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.56% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 4.17% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CareNet has an Altman Z-Score of 9.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 3 |