CareDx Statistics
Total Valuation
CareDx has a market cap or net worth of $869.65 million. The enterprise value is $694.47 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CareDx has 51.22 million shares outstanding. The number of shares has decreased by -5.89% in one year.
| Current Share Class | 51.22M |
| Shares Outstanding | 51.22M |
| Shares Change (YoY) | -5.89% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 102.13% |
| Float | 49.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.49 |
| PS Ratio | 2.29 |
| Forward PS | 2.03 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 24.08 |
| P/OCF Ratio | 20.69 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.23 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.86 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is -15.38%.
| Return on Equity (ROE) | -6.27% |
| Return on Assets (ROA) | -3.15% |
| Return on Invested Capital (ROIC) | -15.38% |
| Return on Capital Employed (ROCE) | -7.05% |
| Weighted Average Cost of Capital (WACC) | 17.92% |
| Revenue Per Employee | $496,477 |
| Profits Per Employee | -$27,914 |
| Employee Count | 765 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, CareDx has paid $271,000 in taxes.
| Income Tax | 271,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.25% in the last 52 weeks. The beta is 2.58, so CareDx's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | -10.25% |
| 50-Day Moving Average | 19.44 |
| 200-Day Moving Average | 16.82 |
| Relative Strength Index (RSI) | 33.02 |
| Average Volume (20 Days) | 633,328 |
Short Selling Information
The latest short interest is 6.08 million, so 11.88% of the outstanding shares have been sold short.
| Short Interest | 6.08M |
| Short Previous Month | 5.75M |
| Short % of Shares Out | 11.88% |
| Short % of Float | 12.24% |
| Short Ratio (days to cover) | 9.02 |
Income Statement
In the last 12 months, CareDx had revenue of $379.81 million and -$21.35 million in losses. Loss per share was -$0.40.
| Revenue | 379.81M |
| Gross Profit | 256.57M |
| Operating Income | -22.81M |
| Pretax Income | -21.08M |
| Net Income | -21.35M |
| EBITDA | -7.80M |
| EBIT | -22.81M |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $177.21 million in cash and $26.19 million in debt, with a net cash position of $175.18 million or $3.42 per share.
| Cash & Cash Equivalents | 177.21M |
| Total Debt | 26.19M |
| Net Cash | 175.18M |
| Net Cash Per Share | $3.42 |
| Equity (Book Value) | 303.10M |
| Book Value Per Share | 5.95 |
| Working Capital | 167.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.03 million and capital expenditures -$5.91 million, giving a free cash flow of $36.12 million.
| Operating Cash Flow | 42.03M |
| Capital Expenditures | -5.91M |
| Free Cash Flow | 36.12M |
| FCF Per Share | $0.71 |
Full Cash Flow StatementMargins
Gross margin is 67.55%, with operating and profit margins of -6.01% and -5.62%.
| Gross Margin | 67.55% |
| Operating Margin | -6.01% |
| Pretax Margin | -5.55% |
| Profit Margin | -5.62% |
| EBITDA Margin | -2.05% |
| EBIT Margin | -6.01% |
| FCF Margin | 9.51% |
Dividends & Yields
CareDx does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.89% |
| Shareholder Yield | 5.89% |
| Earnings Yield | -2.46% |
| FCF Yield | 4.15% |
Analyst Forecast
The average price target for CareDx is $27.33, which is 60.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.33 |
| Price Target Difference | 60.95% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
CareDx has an Altman Z-Score of 3.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 4 |
