CarePay (SOFE) Stock Statistics & Valuation Metrics
Total Valuation
CarePay has a market cap or net worth of $45.13K. The enterprise value is -$369.70B.
- Market Cap
- $45.13K
- Enterprise Value
- -$369.70B
Share Statistics
CarePay has 28,206,743 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,206,743
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CarePay’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 39.99%.
- Return on Equity (ROE)
- 0.41
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 39.99%
- Return on Capital Employed (ROCE)
- 0.52
- Revenue Per Employee
- 146.44K
- Profits Per Employee
- 31.31K
- Employee Count
- 10
- Asset Turnover
- 0.38
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CarePay is 0.14. CarePay’s PEG ratio is 0.00.
- PE Ratio
- 0.14
- PS Ratio
- 0.03
- PB Ratio
- 0.06
- Price to FCF
- 0.11
- Price to Operating Cash Flow
- 0.11
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, CarePay had revenue of 1.46M and earned 313.06K in profits. Earnings per share was 0.01.
- Revenue
- 1.46M
- Gross Profit
- 396.65K
- Operating Income
- 396.65K
- Pretax Income
- 396.28K
- Net Income
- 313.06K
- EBITDA
- 396.65K
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 421.23K and capital expenditures 0, giving a free cash flow of 421.23K billion.
- Operating Cash Flow
- 421.23K
- Free Cash Flow
- 421.23K
- Free Cash Flow per Share
- 0.01
Dividends & Yields
CarePay pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 933.05%
- Earnings Yield
- 693.68%
Stock Price Statistics
- Beta
- -2.81
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.35
- 200-Day Moving Average
- 0.35
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
CarePay as a current ratio of 0.29, with Debt / Equity ratio of 3.64%
- Current Ratio
- 0.29
- Quick Ratio
- 0.29
- Debt to Market Cap
- 4.88
- Net Debt to EBITDA
- 1124.21
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, CarePay has paid 83.22K in taxes.
- Income Tax
- 83.22K
- Effective Tax Rate
- 0.21
Enterprise Valuation
CarePay EV to EBITDA ratio is -0.93, with an EV/FCF ratio of -0.88.
- EV to Sales
- -0.25
- EV to EBITDA
- -0.93
- EV to Free Cash Flow
- -0.88
- EV to Operating Cash Flow
- -0.88
Balance Sheet
CarePay has $442.38K in cash and marketable securities with $27.55K in debt, giving a net cash position of $414.83K billion.
- Cash & Marketable Securities
- $442.38K
- Total Debt
- $27.55K
- Net Cash
- $414.83K
- Net Cash Per Share
- $0.01
- Tangible Book Value Per Share
- -$0.08
Margins
Gross margin is 27.09%, with operating margin of 27.09%, and net profit margin of 21.38%.
- Gross Margin
- 27.09%
- Operating Margin
- 27.09%
- Pretax Margin
- 27.06%
- Net Profit Margin
- 21.38%
- EBITDA Margin
- 27.09%
- EBIT Margin
- 27.09%
Analyst Forecast
The average price target for CarePay is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
