CareDx (CDNA)
NASDAQ:CDNA
Want to see CDNA full AI Analyst Report?
Total Valuation
CareDx has a market cap or net worth of $1.03B. The enterprise value is $971.55M.
Market Cap$1.03B
Enterprise Value$971.55M
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 Insiders5.08%
Owned by Institutions48.23%
Financial Efficiency
CareDx’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.50%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.50%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee589.76K
Profits Per Employee-33.16K
Employee Count644
Asset Turnover0.92
Inventory Turnover4.70
Valuation Ratios
The current PE Ratio of CareDx is 79.0. CareDx’s PEG ratio is 0.34.
PE Ratio79.0
PS Ratio2.64
PB Ratio3.31
Price to Fair Value3.31
Price to FCF27.80
Price to Operating Cash Flow14.00
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 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
Beta1.12
52-Week Price Change12.82%
50-Day Moving Average18.29
200-Day Moving Average16.69
Relative Strength Index (RSI)65.13
Average Volume (3m)1.12M
Important Dates
CareDx upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
CareDx as a current ratio of 2.86, with Debt / Equity ratio of 5.69%
Current Ratio2.86
Quick Ratio2.56
Debt to Market Cap0.00
Net Debt to EBITDA68.59
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 -1.44K, with an EV/FCF ratio of 26.53.
EV to Sales2.52
EV to EBITDA-1.44K
EV to Free Cash Flow26.53
EV to Operating Cash Flow22.80
Balance Sheet
CareDx has $187.18M in cash and marketable securities with $17.84M in debt, giving a net cash position of $169.34M billion.
Cash & Marketable Securities$187.18M
Total Debt$17.84M
Net Cash$169.34M
Net Cash Per Share$3.28
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 $24.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.73
Price Target Upside15.44% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast19.17%
EPS Growth Forecast-111.99%