CareDx Inc Statistics Share Statistics CareDx Inc has 55.68M
shares outstanding. The number of shares has increased by 5.58%
in one year.
Shares Outstanding 55.68M Shares Change (YoY) 5.58% Shares Change (QoQ) 0.46% Owned by Institutions (%) 99.99% Shares Floating 49.66M Failed to Deliver (FTD) Shares 183 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 6.4M, so 11.51% of the outstanding
shares have been sold short.
Short Interest 6.4M Short % of Shares Out 11.51% Short % of Float 11.77% Short Ratio (days to cover) 7.15
Valuation Ratios The PE ratio is 21.5 and the forward
PE ratio is 199.17.
CareDx Inc's PEG ratio is
-0.17.
PE Ratio 21.5 Forward PE 199.17 PS Ratio 3.39 Forward PS 1.5 PB Ratio 2.99 P/FCF Ratio 35.8 PEG Ratio -0.17
Financial Ratio History Enterprise Valuation CareDx Inc has an Enterprise Value (EV) of 1.04B.
EV / Sales 3.13 EV / EBITDA -30.7 EV / EBIT 27.43 EV / FCF 33.06
Financial Position The company has a current ratio of 3.94,
with a Debt / Equity ratio of 0.07.
Current Ratio 3.94 Quick Ratio 3.72 Debt / Equity 0.07 Debt / EBITDA -0.83 Debt / FCF 0.9 Interest Coverage 0
Financial Efficiency Return on Equity is 13.89% and Return on Invested Capital is 9.94%.
Return on Equity 13.89% Return on Assets 10.7% Return on Invested Capital 9.94% Revenue Per Employee $518.3K Profits Per Employee $81.6K Employee Count 644 Asset Turnover 0.68 Inventory Turnover 5.62
Taxes Income Tax 310K Effective Tax Rate 0.59%
Stock Price Statistics The stock price has increased by -56.25% in the
last 52 weeks. The beta is 2.22, so CareDx Inc's
price volatility has been higher than the market average.
Beta 2.22 52-Week Price Change -56.25% 50-Day Moving Average 16.85 200-Day Moving Average 19.85 Relative Strength Index (RSI) 31.26 Average Volume (20 Days) 1,533,527
Income Statement In the last 12 months, CareDx Inc had revenue of 333.79M
and earned 52.55M
in profits. Earnings per share was 1.
Revenue 333.79M Gross Profit 224.16M Operating Income 40.77M Net Income 52.55M EBITDA -33.99M EBIT -53.75M Earnings Per Share (EPS) 1
Full Income Statement Balance Sheet The company has 114.69M in cash and 28.37M in
debt, giving a net cash position of 86.32M.
Cash & Cash Equivalents 114.69M Total Debt 28.37M Net Cash 86.32M Retained Earnings -626.24M Total Assets 444.26M Working Capital 214.12M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 38.05M
and capital expenditures -6.48M, giving a free cash flow of 31.56M.
Operating Cash Flow 38.05M Capital Expenditures -6.48M Free Cash Flow 31.56M FCF Per Share 0.6
Full Cash Flow Statement Margins Gross margin is 67.16%, with operating and profit margins of 12.21% and 15.74%.
Gross Margin 67.16% Operating Margin 12.21% Pretax Margin 15.84% Profit Margin 15.74% EBITDA Margin -10.18% EBIT Margin 12.21% FCF Margin 9.46%
