Statistics for CareDx (id:6558 CDNA)

Valuation metrics

Market cap

1.16B

Enterprise value

924.54M

Trailing P/E (ttm)

-6.32

Forward P/E

37.17

PEG ratio

37.17

Price/Sales (ttm)

3.70

Price/Book (mrq)

4.19

Enterprise Value/Revenue

2.96

Enterprise Value/EBITDA

-20.89

Overview

Shares outstanding

53.63M

Float

52.30M

Shares short

3.45M

% Held by insiders

0.03%

% Held by institutions

0.96%

Average volume (10 days)

971.35K

Average volume (90 days)

Price summary

52-Week low

7.42

52-Week high

34.84

52-Week change

56.06%

Beta

1.80

50-Day moving average

26.68

200-Day moving average

18.00

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

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-45.90%

Operating margin

-12.66%

Operational effectiveness

Return on assets

-7.50%

Return on equity

-43.02%

Income statement

Revenue (ttm)

5.95

Revenue per share (ttm)

5.95

Quarterly revenue growth (yoy)

Gross profit (ttm)

178.32M

EBITDA

13.69M

Net income to common (ttm)

-143,558,000.00

Diluted EPS (ttm)

-2.69

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

240.85M

Total cash per share (mrq)

4.49

Total debt (mrq)

29.96M

Total Debt/Equity (mrq)

10.97

Current ratio (mrq)

410.20%

Book value per share (mrq)

5.14

Cash flow

Cash flow statement

7.78M

Levered free cash flow (LFCF)

19.38M