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CareDx Inc (CDNA)
:CDNA
Total Valuation
CareDx has a market cap or net worth of $772.00M. The enterprise value is $614.76M.
Market Cap$772.00M
Enterprise Value$614.76M
Share Statistics
CareDx has 51,432,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,432,640
Owned by Insiders9.19%
Owned by Institutions0.25%
Financial Efficiency
CareDx’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.79%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)9.79%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee518.30K
Profits Per Employee81.60K
Employee Count644
Asset Turnover0.68
Inventory Turnover5.62
Valuation Ratios
The current PE Ratio of CareDx is 13.1. CareDx’s PEG ratio is -0.17.
PE Ratio13.1
PS Ratio3.39
PB Ratio2.99
Price to Fair Value2.99
Price to FCF35.80
Price to Operating Cash Flow19.27
PEG Ratio-0.17
Income Statement
In the last 12 months, CareDx had revenue of 333.79M and earned 52.55M in profits. Earnings per share was 1.00.
Revenue333.79M
Gross Profit224.16M
Operating Income40.77M
Pretax Income52.86M
Net Income52.55M
EBITDA-33.99M
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was 42.56M and capital expenditures -5.46M, giving a free cash flow of 37.09M billion.
Operating Cash Flow42.56M
Free Cash Flow37.09M
Free Cash Flow per Share0.72
Dividends & Yields
CareDx pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change-33.08%
50-Day Moving Average14.53
200-Day Moving Average17.01
Relative Strength Index (RSI)55.82
Average Volume (3m)1.19M
Important Dates
CareDx upcoming earnings date is Mar 4, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend Date―
Financial Position
CareDx as a current ratio of 3.94, with Debt / Equity ratio of 6.82%
Current Ratio3.94
Quick Ratio3.72
Debt to Market Cap<0.01
Net Debt to EBITDA2.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CareDx has paid 310.00K in taxes.
Income Tax310.00K
Effective Tax Rate<0.01
Enterprise Valuation
CareDx EV to EBITDA ratio is -30.70, with an EV/FCF ratio of 33.06.
EV to Sales3.13
EV to EBITDA-30.70
EV to Free Cash Flow33.06
EV to Operating Cash Flow27.43
Balance Sheet
CareDx has $194.22M in cash and marketable securities with $27.64M in debt, giving a net cash position of $166.57M billion.
Cash & Marketable Securities$194.22M
Total Debt$27.64M
Net Cash$166.57M
Net Cash Per Share$3.24
Tangible Book Value Per Share$5.68
Margins
Gross margin is 48.06%, with operating margin of 12.21%, and net profit margin of 15.74%.
Gross Margin48.06%
Operating Margin12.21%
Pretax Margin15.84%
Net Profit Margin15.74%
EBITDA Margin-10.18%
EBIT Margin-16.10%
Analyst Forecast
The average price target for CareDx is $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.00
Price Target Upside46.57% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast14.46%
EPS Growth Forecast―