CareDx, Inc (CDNA)

NASDAQ: CDNA · IEX Real-Time Price · USD
8.27
0.00 (0.00%)
At close: Feb 23, 2024, 4:00 PM
8.20
-0.07 (-0.85%)
After-hours: Feb 23, 2024, 6:57 PM EST

Total Valuation

CareDx has a market cap or net worth of $447.39 million. The enterprise value is $207.88 million.

Market Cap 447.39M
Enterprise Value 207.88M

Important Dates

The next confirmed earnings date is Wednesday, February 28, 2024, after market close.

Earnings Date Feb 28, 2024
Ex-Dividend Date n/a

Share Statistics

CareDx has 54.10 million shares outstanding. The number of shares has increased by 1.29% in one year.

Shares Outstanding 54.10M
Shares Change (YoY) +1.29%
Shares Change (QoQ) +0.62%
Owned by Insiders (%) 2.34%
Owned by Institutions (%) 96.14%
Float 52.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.51
Forward PS 1.71
PB Ratio 1.14
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.70
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.07.

Current Ratio 4.75
Quick Ratio 4.41
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 9.54

Financial Efficiency

Return on equity (ROE) is -21.90% and return on invested capital (ROIC) is -23.58%.

Return on Equity (ROE) -21.90%
Return on Assets (ROA) -17.30%
Return on Capital (ROIC) -23.58%
Revenue Per Employee $408,719
Profits Per Employee -$124,506
Employee Count 727
Asset Turnover 0.57
Inventory Turnover 5.87

Taxes

In the past 12 months, CareDx has paid $149,000 in taxes.

Income Tax 149,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.25% in the last 52 weeks. The beta is 1.38, so CareDx's price volatility has been higher than the market average.

Beta (1Y) 1.38
52-Week Price Change -42.25%
50-Day Moving Average 10.08
200-Day Moving Average 8.79
Relative Strength Index (RSI) 41.58
Average Volume (30 Days) 1,064,188

Short Selling Information

The latest short interest is 2.85 million, so 5.26% of the outstanding shares have been sold short.

Short Interest 2.85M
Short Previous Month 2.37M
Short % of Shares Out 5.26%
Short % of Float 5.37%
Short Ratio (days to cover) 2.42

Income Statement

In the last 12 months, CareDx had revenue of $297.14 million and -$90.52 million in losses. Loss per share was -$1.68.

Revenue 297.14M
Gross Profit 191.26M
Operating Income -99.85M
Pretax Income -90.37M
Net Income -90.52M
EBITDA -81.67M
EBIT -100.95M
Loss Per Share -$1.68
Full Income Statement

Balance Sheet

The company has $268.77 million in cash and $29.25 million in debt, giving a net cash position of $239.51 million or $4.43 per share.

Cash & Cash Equivalents 268.77M
Total Debt 29.25M
Net Cash 239.51M
Net Cash Per Share $4.43
Equity / Book Value 394.13M
Book Value Per Share 7.29
Working Capital 272.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.82 million and capital expenditures -$10.92 million, giving a free cash flow of -$13.75 million.

Operating Cash Flow -2.82M
Capital Expenditures -10.92M
Free Cash Flow -13.75M
FCF Per Share -$0.25
Full Cash Flow Statement

Margins

Gross margin is 64.37%, with operating and profit margins of -33.60% and -30.46%.

Gross Margin 64.37%
Operating Margin -33.60%
Pretax Margin -30.41%
Profit Margin -30.46%
EBITDA Margin -27.49%
EBIT Margin -33.97%
FCF Margin -4.63%

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 -1.29%
Shareholder Yield -1.29%
Earnings Yield -20.23%
FCF Yield -3.07%

Analyst Forecast

The average price target for CareDx is $13.80, which is 66.87% higher than the current price. The consensus rating is "Buy".

Price Target $13.80
Price Target Difference 66.87%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.6
Piotroski F-Score 2