Want to see CDNA full AI Analyst Report?
Total Valuation
CareDx has a market cap or net worth of $2.44B. The enterprise value is $1.17K.
Market Cap$2.44B
Enterprise Value$1.17K
Share Statistics
CareDx has 51,734,222 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,734,222
Owned by Insiders3.62%
Owned by Institutions9.47%
Financial Efficiency
CareDx’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -7.60%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.60%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee497.78K
Profits Per Employee-27.99K
Employee Count763
Asset Turnover0.92
Inventory Turnover4.61
Valuation Ratios
The current PE Ratio of CareDx is 22.0. CareDx’s PEG ratio is 0.34.
PE Ratio22.0
PS Ratio2.64
PB Ratio3.31
Price to Fair Value3.31
Price to FCF27.80
Price to Operating Cash Flow26.00
PEG Ratio0.34
Income Statement
In the last 12 months, CareDx had revenue of 379.81M and earned -21.35M in profits. Earnings per share was -0.40.
Revenue379.81M
Gross Profit256.57M
Operating Income-25.07M
Pretax Income-21.08M
Net Income-21.35M
EBITDA-4.66M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was 93.66M and capital expenditures -8.61M, giving a free cash flow of 85.05M billion.
Operating Cash Flow93.66M
Free Cash Flow85.05M
Free Cash Flow per Share1.64
Dividends & Yields
CareDx 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
Beta1.16
52-Week Price Change290.02%
50-Day Moving Average32.28
200-Day Moving Average22.23
Relative Strength Index (RSI)73.98
Average Volume (3m)1.07M
Important Dates
CareDx upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
CareDx as a current ratio of 2.86, with Debt / Equity ratio of 4.52%
Current Ratio2.86
Quick Ratio2.56
Debt to Market Cap0.00
Net Debt to EBITDA8.43
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CareDx has paid 271.00K in taxes.
Income Tax271.00K
Effective Tax Rate-0.01
Enterprise Valuation
CareDx EV to EBITDA ratio is -207.24, with an EV/FCF ratio of 26.71.
EV to Sales2.54
EV to EBITDA-207.24
EV to Free Cash Flow26.71
EV to Operating Cash Flow22.95
Balance Sheet
CareDx has $373.64M in cash and marketable securities with $19.25M in debt, giving a net cash position of $354.39M billion.
Cash & Marketable Securities$373.64M
Total Debt$19.25M
Net Cash$354.39M
Net Cash Per Share$6.85
Tangible Book Value Per Share$4.33
Margins
Gross margin is 70.58%, with operating margin of -6.60%, and net profit margin of -5.62%.
Gross Margin70.58%
Operating Margin-6.60%
Pretax Margin-5.55%
Net Profit Margin-5.62%
EBITDA Margin-1.23%
EBIT Margin-6.60%
Analyst Forecast
The average price target for CareDx is $47.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$47.75
Price Target Upside28.57% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast34.41%
EPS Growth Forecast90.73%