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2.24000 EUR
0.02
0.88%
Last update May 7, 9:20 AM CEST
Main market
Day range
2.24000
2.24000
Previous close
2.26000
Open
2.24000
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CareRx Corporation
2.24
0.02
0.88%

Statistics

Valuation metrics
Market cap
141.80M
Enterprise value
128.40M
Trailing P/E (ttm)
8.69
Forward P/E
PEG ratio
Price/Sales (ttm)
0.39
Price/Book (mrq)
2.07
Enterprise Value/Revenue
0.55
Enterprise Value/EBITDA
8.01
Overview
Shares outstanding
62.78M
Float
33.81M
Shares short
% Held by insiders
10.33%
% Held by institutions
36.84%
Average volume (10 days)
16
Average volume (90 days)
11
Price summary
52-Week low
1.72
52-Week high
2.46
52-Week change
21.10 1,226.8%
Beta
0.62
50-Day moving average
2.29
200-Day moving average
2.18
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.10
Dividend date
Ex-dividend date
Mar 19, 2026
Last split factor
1:20
Last split date
Jun 25, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.06%
Operating margin
2.92%
Operational effectiveness
Return on assets
3.06%
Return on equity
26.97%
Income statement
Revenue (ttm)
232.45M
Revenue per share (ttm)
5.90
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
69.67M
EBITDA
30.38M
Net income to common (ttm)
16.40M
Diluted EPS (ttm)
0.26
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
8.74M
Total cash per share (mrq)
0.22
Total debt (mrq)
48.92M
Total Debt/Equity (mrq)
71.16
Current ratio (mrq)
106.30%
Book value per share (mrq)
1.09
Cash flow
Cash flow statement
19.35M
Levered free cash flow (LFCF)
10.27M
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Closing in 3 hours 31 minutes

18:28
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23:59

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