CareDx, Inc (CDNA)
NASDAQ: CDNA · Real-Time Price · USD
14.77
+0.47 (3.29%)
At close: Sep 18, 2025, 4:00 PM EDT
14.77
0.00 (0.00%)
After-hours: Sep 18, 2025, 4:01 PM EDT

CareDx Statistics

Total Valuation

CareDx has a market cap or net worth of $784.57 million. The enterprise value is $624.24 million.

Market Cap784.57M
Enterprise Value 624.24M

Important Dates

The next estimated earnings date is Monday, November 3, 2025, after market close.

Earnings Date Nov 3, 2025
Ex-Dividend Date n/a

Share Statistics

CareDx has 53.23 million shares outstanding. The number of shares has increased by 9.79% in one year.

Current Share Class 53.23M
Shares Outstanding 53.23M
Shares Change (YoY) +9.79%
Shares Change (QoQ) -1.73%
Owned by Insiders (%) 2.68%
Owned by Institutions (%) 102.30%
Float 51.80M

Valuation Ratios

The trailing PE ratio is 14.79 and the forward PE ratio is 19.04.

PE Ratio 14.79
Forward PE 19.04
PS Ratio 2.27
Forward PS 1.91
PB Ratio 2.32
P/TBV Ratio 3.11
P/FCF Ratio 65.78
P/OCF Ratio 44.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.74
EV / Sales 1.83
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 52.55

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.09.

Current Ratio 3.30
Quick Ratio 2.72
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF 2.45
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.64% and return on invested capital (ROIC) is -8.17%.

Return on Equity (ROE) 19.64%
Return on Assets (ROA) -5.85%
Return on Invested Capital (ROIC) -8.17%
Return on Capital Employed (ROCE) -12.15%
Revenue Per Employee $524,348
Profits Per Employee $89,445
Employee Count650
Asset Turnover 0.75
Inventory Turnover 4.78

Taxes

In the past 12 months, CareDx has paid $312,000 in taxes.

Income Tax 312,000
Effective Tax Rate 0.53%

Stock Price Statistics

The stock price has decreased by -51.16% in the last 52 weeks. The beta is 2.28, so CareDx's price volatility has been higher than the market average.

Beta (5Y) 2.28
52-Week Price Change -51.16%
50-Day Moving Average 13.55
200-Day Moving Average 18.46
Relative Strength Index (RSI) 62.90
Average Volume (20 Days) 1,487,180

Short Selling Information

The latest short interest is 6.90 million, so 12.97% of the outstanding shares have been sold short.

Short Interest 6.90M
Short Previous Month 6.47M
Short % of Shares Out 12.97%
Short % of Float 13.33%
Short Ratio (days to cover) 4.80

Income Statement

In the last 12 months, CareDx had revenue of $340.83 million and earned $58.14 million in profits. Earnings per share was $1.00.

Revenue340.83M
Gross Profit 228.06M
Operating Income -42.64M
Pretax Income -159.61M
Net Income 58.14M
EBITDA -28.49M
EBIT -42.64M
Earnings Per Share (EPS) $1.00
Full Income Statement

Balance Sheet

The company has $186.26 million in cash and $29.12 million in debt, giving a net cash position of $157.13 million or $2.95 per share.

Cash & Cash Equivalents 186.26M
Total Debt 29.12M
Net Cash 157.13M
Net Cash Per Share $2.95
Equity (Book Value) 327.37M
Book Value Per Share 6.15
Working Capital 214.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $17.72 million and capital expenditures -$5.84 million, giving a free cash flow of $11.88 million.

Operating Cash Flow 17.72M
Capital Expenditures -5.84M
Free Cash Flow 11.88M
FCF Per Share $0.22
Full Cash Flow Statement

Margins

Gross margin is 66.91%, with operating and profit margins of -12.51% and 17.06%.

Gross Margin 66.91%
Operating Margin -12.51%
Pretax Margin 17.15%
Profit Margin 17.06%
EBITDA Margin -8.36%
EBIT Margin -12.51%
FCF Margin 3.49%

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 -9.79%
Shareholder Yield -9.79%
Earnings Yield 7.44%
FCF Yield 1.52%

Analyst Forecast

The average price target for CareDx is $26.86, which is 82.23% higher than the current price. The consensus rating is "Buy".

Price Target $26.86
Price Target Difference 82.23%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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
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

CareDx has an Altman Z-Score of 4.96 and a Piotroski F-Score of 4.

Altman Z-Score 4.96
Piotroski F-Score 4