CareRx (CHHHF) Stock Statistics & Valuation Metrics
Total Valuation
CareRx has a market cap or net worth of $153.04M. The enterprise value is $291.62M.
- Market Cap
- $153.04M
- Enterprise Value
- $291.62M
Share Statistics
CareRx has 63,514,038 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,514,038
- Owned by Insiders
- 10.98%
- Owned by Institutions
- 0.03%
Financial Efficiency
CareRx’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 6.01%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 6.01%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 249.66K
- Profits Per Employee
- 17.62K
- Employee Count
- 1,483
- Asset Turnover
- 1.46
- Inventory Turnover
- 15.82
Valuation Ratios
The current PE Ratio of CareRx is 7.86. CareRx’s PEG ratio is 0.00.
- PE Ratio
- 7.86
- PS Ratio
- 0.57
- PB Ratio
- 1.95
- Price to FCF
- 8.98
- Price to Operating Cash Flow
- 7.80
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, CareRx had revenue of 370.24M and earned 26.13M in profits. Earnings per share was 0.42.
- Revenue
- 370.24M
- Gross Profit
- 92.63M
- Operating Income
- 11.88M
- Pretax Income
- 3.35M
- Net Income
- 26.13M
- EBITDA
- 28.53M
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was 27.40M and capital expenditures -3.60M, giving a free cash flow of 23.80M billion.
- Operating Cash Flow
- 27.40M
- Free Cash Flow
- 23.80M
- Free Cash Flow per Share
- 0.38
Dividends & Yields
CareRx pays an annual dividend of $0.01, resulting in a dividend yield of 2.41%
- Dividend Per Share
- $0.01
- Dividend Yield
- 2.41%
- Payout Ratio
- 18.72%
- Free Cash Flow Yield
- 11.14%
- Earnings Yield
- 12.58%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -4.94%
- 50-Day Moving Average
- 2.31
- 200-Day Moving Average
- 2.48
- Relative Strength Index (RSI)
- 61.76
- Average Volume (3m)
- 183
Important Dates
CareRx upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- Jun 23, 2026
Financial Position
CareRx as a current ratio of 1.06, with Debt / Equity ratio of 71.16%
- Current Ratio
- 1.06
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 2.23
- Interest Coverage Ratio
- 1.74
Taxes
In the past 12 months, CareRx has paid -22.77M in taxes.
- Income Tax
- -22.77M
- Effective Tax Rate
- -6.79
Enterprise Valuation
CareRx EV to EBITDA ratio is 9.45, with an EV/FCF ratio of 11.76.
- EV to Sales
- 0.74
- EV to EBITDA
- 9.45
- EV to Free Cash Flow
- 11.76
- EV to Operating Cash Flow
- 10.22
Balance Sheet
CareRx has $10.05M in cash and marketable securities with $76.33M in debt, giving a net cash position of -$66.28M billion.
- Cash & Marketable Securities
- $10.05M
- Total Debt
- $76.33M
- Net Cash
- -$66.28M
- Net Cash Per Share
- -$1.04
- Tangible Book Value Per Share
- $0.14
Margins
Gross margin is 25.25%, with operating margin of 3.39%, and net profit margin of 7.13%.
- Gross Margin
- 25.25%
- Operating Margin
- 3.39%
- Pretax Margin
- 1.29%
- Net Profit Margin
- 7.13%
- EBITDA Margin
- 7.87%
- EBIT Margin
- 3.09%
Analyst Forecast
The average price target for CareRx is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.91%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―
