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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
CareDx Inc Statistics
Share Statistics
CareDx Inc has 53.63M shares outstanding. The number of shares has increased by 3.58% in one year.
Shares Outstanding | 53.63M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 1.69% |
Owned by Institutions (%) | n/a |
Shares Floating | 50.22M |
Failed to Deliver (FTD) Shares | 2.30K |
FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 3.12M, so 5.81% of the outstanding shares have been sold short.
Short Interest | 3.12M |
Short % of Shares Out | 5.81% |
Short % of Float | 6.21% |
Short Ratio (days to cover) | 4.42 |
Valuation Ratios
The PE ratio is -3.39 and the forward PE ratio is 40.21.
PE Ratio | -3.39 |
Forward PE | 40.21 |
PS Ratio | 2.3 |
Forward PS | 2.8 |
PB Ratio | 2.47 |
P/FCF Ratio | -23.35 |
PEG Ratio | n/a |
Enterprise Valuation
CareDx Inc has an Enterprise Value (EV) of 597.20M.
EV / Earnings | -3.14 |
EV / Sales | 2.13 |
EV / EBITDA | -6.66 |
EV / EBIT | -2.94 |
EV / FCF | -21.62 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.
Current Ratio | 4.02 |
Quick Ratio | 3.77 |
Debt / Equity | 0 |
Total Debt / Capitalization | 0 |
Cash Flow / Debt | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on capital (ROIC) is -68.86%.
Return on Equity (ROE) | -0.73% |
Return on Assets (ROA) | -0.41% |
Return on Capital (ROIC) | -68.86% |
Revenue Per Employee | 441.46K |
Profits Per Employee | -299.66K |
Employee Count | 635 |
Asset Turnover | 0.6 |
Inventory Turnover | 5.24 |
Taxes
Income Tax | 141.00K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 107.55% in the last 52 weeks. The beta is 1.8, so CareDx Inc's price volatility has been higher than the market average.
Beta | 1.8 |
52-Week Price Change | 107.55% |
50-Day Moving Average | 22.97 |
200-Day Moving Average | 20.53 |
Relative Strength Index (RSI) | 46.26 |
Average Volume (20 Days) | 815.22K |
Income Statement
In the last 12 months, CareDx Inc had revenue of 280.32M and earned -190.28M in profits. Earnings per share was -3.54.
Revenue | 280.32M |
Gross Profit | 178.32M |
Operating Income | -203.36M |
Net Income | -190.28M |
EBITDA | -89.66M |
EBIT | -203.36M |
Earnings Per Share (EPS) | -3.54 |
Balance Sheet
The company has 82.20M in cash and 34.22M in debt, giving a net cash position of 47.98M.
Cash & Cash Equivalents | 82.20M |
Total Debt | 34.22M |
Net Cash | 47.98M |
Retained Earnings | -678.27M |
Total Assets | 476.99M |
Working Capital | 252.65M |
Cash Flow
In the last 12 months, operating cash flow was -18.39M and capital expenditures -9.24M, giving a free cash flow of -27.63M.
Operating Cash Flow | -18.39M |
Capital Expenditures | -9.24M |
Free Cash Flow | -27.63M |
FCF Per Share | -0.51 |
Margins
Gross margin is 63.61%, with operating and profit margins of -72.55% and -67.88%.
Gross Margin | 63.61% |
Operating Margin | -72.55% |
Pretax Margin | -67.83% |
Profit Margin | -67.88% |
EBITDA Margin | -31.98% |
EBIT Margin | -72.55% |
FCF Margin | -9.86% |
Dividends & Yields
CDNA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -16.11% |
FCF Yield | -2.34% |
Analyst Forecast
The average price target for CDNA is $30, which is 36.5% higher than the current price. The consensus rating is "Hold".
Price Target | $30 |
Price Target Difference | 36.5% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Scores
Altman Z-Score | 2.51 |
Piotroski F-Score | 5 |