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Total Valuation
CareDx has a market cap or net worth of $2.05B. The enterprise value is $759.66.
Market Cap$2.05B
Enterprise Value$759.66
Share Statistics
CareDx has 51,659,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,659,480
Owned by Insiders4.41%
Owned by Institutions0.21%
Financial Efficiency
CareDx’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.37%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.37%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee496.48K
Profits Per Employee-27.91K
Employee Count765
Asset Turnover0.92
Inventory Turnover4.70
Valuation Ratios
The current PE Ratio of CareDx is ―. CareDx’s PEG ratio is 0.34.
PE Ratio―
PS Ratio2.64
PB Ratio3.31
Price to Fair Value3.31
Price to FCF27.80
Price to Operating Cash Flow26.91
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 Profit254.43M
Operating Income-21.02M
Pretax Income-21.08M
Net Income-21.35M
EBITDA-667.00K
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was 72.95M and capital expenditures -7.76M, giving a free cash flow of 65.19M billion.
Operating Cash Flow72.95M
Free Cash Flow65.19M
Free Cash Flow per Share1.26
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
Beta0.91
52-Week Price Change200.94%
50-Day Moving Average25.30
200-Day Moving Average19.92
Relative Strength Index (RSI)76.15
Average Volume (3m)1.03M
Important Dates
CareDx upcoming earnings date is Jul 30, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
CareDx as a current ratio of 2.86, with Debt / Equity ratio of 7.81%
Current Ratio2.86
Quick Ratio2.56
Debt to Market Cap0.00
Net Debt to EBITDA58.82
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 -1.45K, with an EV/FCF ratio of 26.71.
EV to Sales2.54
EV to EBITDA-1.45K
EV to Free Cash Flow26.71
EV to Operating Cash Flow22.95
Balance Sheet
CareDx has $187.18M in cash and marketable securities with $24.50M in debt, giving a net cash position of $162.68M billion.
Cash & Marketable Securities$187.18M
Total Debt$24.50M
Net Cash$162.68M
Net Cash Per Share$3.15
Tangible Book Value Per Share$4.33
Margins
Gross margin is 68.56%, with operating margin of -5.53%, and net profit margin of -5.62%.
Gross Margin68.56%
Operating Margin-5.53%
Pretax Margin-5.55%
Net Profit Margin-5.62%
EBITDA Margin-0.18%
EBIT Margin-5.55%
Analyst Forecast
The average price target for CareDx is $36.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.00
Price Target Upside68.07% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast19.17%
EPS Growth Forecast-111.99%