Total Valuation
CarePay has a market cap or net worth of $45.13K. The enterprise value is -$369.70K.
Market Cap$45.13K
Enterprise Value-$369.70K
Share Statistics
CarePay has 28,206,743 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,206,743
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 Employee146.44K
Profits Per Employee31.31K
Employee Count10
Asset Turnover0.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CarePay is 0.1. CarePay’s PEG ratio is <0.00001.
PE Ratio0.1
PS Ratio0.00385
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.01
Price to Operating Cash Flow0.11
PEG Ratio<0.00001
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.
Revenue1.46M
Gross Profit396.65K
Operating Income396.65K
Pretax Income396.28K
Net Income313.06K
EBITDA396.65K
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 421.23K and capital expenditures 0.00, giving a free cash flow of 421.23K billion.
Operating Cash Flow421.23K
Free Cash Flow421.23K
Free Cash Flow per Share0.01
Dividends & Yields
CarePay 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
Beta-2.27
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
CarePay upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CarePay as a current ratio of 0.29, with Debt / Equity ratio of 3.64%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap4.88
Net Debt to EBITDA1.12K
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CarePay has paid 83.22K in taxes.
Income Tax83.22K
Effective Tax Rate0.21
Enterprise Valuation
CarePay EV to EBITDA ratio is 1.11K, with an EV/FCF ratio of -0.97.
EV to Sales-0.28
EV to EBITDA1.11K
EV to Free Cash Flow-0.97
EV to Operating Cash Flow-0.97
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 Margin27.09%
Operating Margin27.09%
Pretax Margin27.06%
Net Profit Margin21.38%
EBITDA Margin-0.03%
EBIT Margin27.09%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―