Statistics for CareRx Corporation (id:13708 CRRX)
Valuation metrics
Market cap
108.52M
Enterprise value
188.75M
Trailing P/E (ttm)
-19.78
Forward P/E
12.07
PEG ratio
12.07
Price/Sales (ttm)
0.30
Price/Book (mrq)
1.36
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
7.90
Overview
Shares outstanding
59.95M
Float
27.98M
Shares short
8.60K
% Held by insiders
0.11%
% Held by institutions
0.50%
Average volume (10 days)
18.01K
Average volume (90 days)
Price summary
52-Week low
1.17
52-Week high
2.43
52-Week change
30.34%
Beta
0.93
50-Day moving average
1.97
200-Day moving average
2.03
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
June 25th, 2020
Ex-dividend date
Last split factor
2:1
Last split date
June 25th, 2020
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
-1.63%
Operating margin
2.80%
Operational effectiveness
Return on assets
2.18%
Return on equity
-7.50%
Income statement
Revenue (ttm)
6.13
Revenue per share (ttm)
6.13
Quarterly revenue growth (yoy)
Gross profit (ttm)
104.70M
EBITDA
29.00M
Net income to common (ttm)
-5,956,000.00
Diluted EPS (ttm)
-0.10
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
8.45M
Total cash per share (mrq)
0.14
Total debt (mrq)
88.68M
Total Debt/Equity (mrq)
110.78
Current ratio (mrq)
94.20%
Book value per share (mrq)
1.33
Cash flow
Cash flow statement
38.35M
Levered free cash flow (LFCF)
22.49M