CareDx, Inc (CDNA)
NASDAQ: CDNA · Real-Time Price · USD
11.92
+0.10 (0.89%)
At close: Jul 18, 2025, 4:00 PM
11.89
-0.02 (-0.21%)
After-hours: Jul 18, 2025, 6:49 PM EDT

CareDx Statistics

Total Valuation

CareDx has a market cap or net worth of $663.43 million. The enterprise value is $462.79 million.

Market Cap663.43M
Enterprise Value 462.79M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

CareDx has 55.68 million shares outstanding. The number of shares has increased by 7.95% in one year.

Current Share Class 55.68M
Shares Outstanding 55.68M
Shares Change (YoY) +7.95%
Shares Change (QoQ) -5.08%
Owned by Insiders (%) 2.22%
Owned by Institutions (%) 100.03%
Float 54.44M

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 16.83.

PE Ratio 11.09
Forward PE 16.83
PS Ratio 1.85
Forward PS 1.68
PB Ratio 1.74
P/TBV Ratio 2.20
P/FCF Ratio 32.93
P/OCF Ratio 24.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.45
EV / Sales 1.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 22.97

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.08.

Current Ratio 4.11
Quick Ratio 3.55
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF 1.50
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is -7.01%.

Return on Equity (ROE) 19.54%
Return on Assets (ROA) -5.20%
Return on Invested Capital (ROIC) -7.01%
Return on Capital Employed (ROCE) -9.69%
Revenue Per Employee $532,955
Profits Per Employee $95,514
Employee Count650
Asset Turnover 0.74
Inventory Turnover 5.21

Taxes

In the past 12 months, CareDx has paid $451,000 in taxes.

Income Tax 451,000
Effective Tax Rate 0.72%

Stock Price Statistics

The stock price has decreased by -34.89% in the last 52 weeks. The beta is 2.20, so CareDx's price volatility has been higher than the market average.

Beta (5Y) 2.20
52-Week Price Change -34.89%
50-Day Moving Average 18.04
200-Day Moving Average 21.10
Relative Strength Index (RSI) 23.55
Average Volume (20 Days) 1,934,540

Short Selling Information

The latest short interest is 6.40 million, so 11.49% of the outstanding shares have been sold short.

Short Interest 6.40M
Short Previous Month 6.28M
Short % of Shares Out 11.49%
Short % of Float 11.75%
Short Ratio (days to cover) 5.19

Income Statement

In the last 12 months, CareDx had revenue of $346.42 million and earned $62.08 million in profits. Earnings per share was $1.07.

Revenue346.42M
Gross Profit 234.31M
Operating Income -39.20M
Pretax Income -159.61M
Net Income 62.08M
EBITDA -25.23M
EBIT -39.20M
Earnings Per Share (EPS) $1.07
Full Income Statement

Balance Sheet

The company has $230.92 million in cash and $30.28 million in debt, giving a net cash position of $200.64 million or $3.60 per share.

Cash & Cash Equivalents 230.92M
Total Debt 30.28M
Net Cash 200.64M
Net Cash Per Share $3.60
Equity (Book Value) 379.35M
Book Value Per Share 6.84
Working Capital 264.96M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $26.78 million and capital expenditures -$6.63 million, giving a free cash flow of $20.15 million.

Operating Cash Flow 26.78M
Capital Expenditures -6.63M
Free Cash Flow 20.15M
FCF Per Share $0.36
Full Cash Flow Statement

Margins

Gross margin is 67.64%, with operating and profit margins of -11.32% and 17.92%.

Gross Margin 67.64%
Operating Margin -11.32%
Pretax Margin 18.05%
Profit Margin 17.92%
EBITDA Margin -7.28%
EBIT Margin -11.32%
FCF Margin 5.82%

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 -7.95%
Shareholder Yield -7.95%
Earnings Yield 9.36%
FCF Yield 3.04%

Analyst Forecast

The average price target for CareDx is $29.33, which is 146.16% higher than the current price. The consensus rating is "Buy".

Price Target $29.33
Price Target Difference 146.16%
Analyst Consensus Buy
Analyst Count 6
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 5.26 and a Piotroski F-Score of 4.

Altman Z-Score 5.26
Piotroski F-Score 4