Fundamental Analysis of Caredx Inc - Growth / Value Index


CDNA - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 5.00
   Price to Book Ratio of 602.43 suggesting that it is very expensive
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -958.85 -3.70 59.15 %
Price to Book 505.65 2.69 67.29 % 2.62
Price to Sales 638.49 2.51 16.47 %
Enterprise Value to EBITDA Multiple -3.25 -3.68 63.61 %


CDNA - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Very Poor Score of 5.00
   Piotroski F Score - Very Poor Value of 1.0
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   Company Net profit is Negative for last 5 Quarters
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity -52.74 -72.81 -309.54 % -6.50
Return On Asset -37.18 -40.76 -188.89 % -3.68
Net Profit Margin -66.59 -67.88 -185.11 % -23.12
Operating Profit Margin -36.57 -37.36 -55.69 % -26.84
EBITDA Margin -67.47 -60.81 -224.90 % -22.41


Highlights
Market Cap679007 K
Enterprise Value602753 K
Price/Book TTM505.65
Outstanding Share52191.20 K
Float/ Outstanding Share97.29%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score1.00
Altman Z Score-0.190
Sloan Ratio-0.368
Peter Lynch Fair Value0


CDNA - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 185.11%
   Tsr Growth Index - Very Poor Score of 16.40
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 275111 K 12.89 % 9.88 %
Gross Profit 222931 K 28.53 % 13.83 %
EBITDA -185604.00 K 183.03 % 85.71 %
Net Profit -183194.00 K 148.37 % 85.89 %
EPS -0.0136 144.80 % NA


CDNA - Stability Highlights

Stability Analysis

   Cash ratio of 3.02
   Altman Z Score of 0.184 suggest high risk
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of 0
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.0227 75.27 % 0.0236
Cash Ratio 3.02 -21.83 %
Quick Ratio 3.77 -22.32 % 4.03
Shareholders Equity 55.98 -29.46 %
Debt to EBITDA -0.0349 62.44 %


Historical Valuation Ratios of Caredx Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Caredx Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Caredx Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Caredx Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)