CareDx, Inc

NASDAQ
CDNA
Stock
Yield per half year: -18.48%
Dividend yield: 0%
Sector: Healthcare

Reporting CareDx, Inc

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.087 0.1024 0.0621 0.2569 1.06 0.9922 2.04 0.7667 0.5202 0.4556 1.08 -13.27
Выручка, млрд $
0.041 0.048 0.0766 0.1271 0.1922 0.2964 0.3218 0.2803 0.3338 0.3338 0.2849 11.67
Чистая прибыль, млрд $
-0.039 -0.055 -0.0468 -0.022 -0.0187 -0.0307 -0.0766 -0.1903 0.0525 0.0525 -0.0528 -222.93
EV, млрд $
0.1091 0.0793 0.7731 0.8306 3.29 1.98 0.5495 0.5945 1.11 1.11 1.50 -19.53
EBIT, млрд $
-0.0296 -0.0224 -0.0445 -0.0245 -0.0177 -0.0297 -0.0772 -0.1095 -0.0538 -0.0538 -0.0576 24.90
EBITDA, млрд $
-0.0363 -0.0476 -0.0403 -0.0249 -0.0162 -0.0298 -0.0612 -0.0897 -0.034 -0.034 -0.0462 15.98
OIBDA, млрд $
-0.0092 -0.0169 -0.0618 -0.1027 -0.0458 -0.0458 -0.0473 37.85
Баланс стоимость, млрд $
-0.2126 -0.268 0.0959 0.099 0.2777 0.4659 0.4309 0.2613 0.3784 0.3784 0.3628 6.38
FCF, млрд $
-0.017 -0.014 -0.0112 -0.0061 0.0231 -0.0396 -0.0496 -0.0276 0.0316 0.0316 -0.0124 6.47
Операционный денежный поток, млрд $
-0.0165 -0.0143 -0.004 -0.0028 0.0334 -0.0193 -0.0252 -0.0184 0.038 0.038 0.0017 2.61
Операционная прибыль, млрд $
-0.025 -0.017 -0.0156 -0.0245 -0.0177 -0.0297 -0.0772 -0.2034 0.0408 0.0408 -0.0574 -218.18
Операционные расходы, млрд $
0.0443 0.0441 0.0581 0.1061 0.1468 0.2287 0.2868 0.3817 0.1834 0.1834 0.2455 4.55
CAPEX, млрд $
0.001 0.000186 0.0072 0.0033 0.0104 0.0203 0.0243 0.0092 0.0065 0.0065 0.0141 -8.97


Balance sheet

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0173 0.0169 0.0646 0.0382 0.1347 0.3485 0.0899 0.0822 0.1147 0.1147 0.1540 -3.16
Short Term Investments $
0.0000 0.09 0.2032 0.1532 0.146 0.146 0.1481 12.86
Total Receivables $
0.0028 0.003 0.0098 0.0241 0.0346 0.0598 0.0663 0.0511 0.0646 0.0646 0.0553 13.30
Total Current Assets $
0.0267 0.0268 0.0811 0.0719 0.2731 0.4334 0.3878 0.3137 0.3518 0.3518 0.3520 5.19
Чистые активы, млрд $
0.0295 0.0195 -0.006 0.0811 0.0719 0.2731 0.4334 0.0702 0.3714 0.3878 0.2440 38.87
Активы, млрд $
0.0767 0.0836 0.1307 0.1517 0.3685 0.5666 0.543 0.4668 0.4911 0.4911 0.4872 5.91
Short Term Debt $
0.0029 0.0228 0.0157 0.000172 0.003 0.002 0.004 0.0056 0.0059 0.0059 0.0041 14.48
Long Term Debt $
0.0134 0.0109 0.0055 0.0129 0.0011 0.0183 0.0097 10.92
Задолженность, млрд $
0.057 0.0895 0.0348 0.0527 0.0908 0.1007 0.1121 0.2055 0.1126 0.1126 0.1243 4.40
Чистый долг, млрд $
0.0067 0.0172 -0.0644 -0.0352 -0.1186 -0.3311 -0.0509 -0.048 -0.0863 -0.0863 -0.1270 -6.16
Долг, млрд $
0.0239 0.0341 0.000172 0.003 0.0161 0.0174 0.039 0.0342 0.0284 0.0284 0.0270 12.02
Interest income $
0.0016 0.0021 0.0355 0.0267 0.0013 0.000271 0.00016 0.0038 0.0119 0.0035 55.71
Расходы на обслуживание долга $
0.0016 0.0019 0.0059 0.0037 0.0064 0.006 0.0024 0.0038 0.004 0.0038 0.0045 -8.97
Чист. проц. доходы, млрд $
-0.0019 0.0355 0.0267 0.0013 0.000271 0.00016 0.0038 0.0119 0.0119 0.0035 55.71
Goodwill, млрд $
0.012 0.012 0.0138 0.012 0.012 0.0239 0.0239 0.037 0.0375 0.0403 0.0325 11.01
Амортизация, млрд $
0.0029 0.0038 0.0042 -0.000319 0.0015 -0.000106 0.016 0.0198 0.0198 0.0198 0.0114 67.54
Себестоимость, млрд $
0.0211 0.0214 0.033 0.0455 0.0631 0.0974 0.1122 0.102 0.1096 0.1096 0.0969 11.68
Товарно материальные запасы $
0.0055 0.0055 0.0049 0.006 0.01 0.0172 0.0192 0.0195 0.0195 0.0195 0.0171 14.29


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.39 -2.38 -1.31 -0.5212 -0.4026 -0.5869 -1.44 -3.54 0.9281 0.9281 -1.0083 -218.18
Цена акции ао 2.7 7.34 25.14 21.57 72.45 14.45 12 21.41 18.83 18.83 27.83 -23.62
Число акций ао, млн 16 23 35 42 46 52 53.32 53.76 56.62 56.62 52.34 4.24
FCF/акцию -1.07 -0.6301 -0.3155 -0.1451 0.4963 -0.7571 -0.9297 -0.5139 0.5575 0.5575 -0.2294 2.35


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -161.18 -831.12 -104.14 -22.54 -9.94 -8.25 -17.09 -54.98 16.43 16.43 17.60 -14.7660 -210.57
ROA, % -59.64 -69.21 -43.64 -15.56 -7.19 -6.56 -13.81 -37.69 10.97 10.97 5.71 -10.8560 -208.82
ROIC, % -0.03 -27.95 -88.88 -155.31 -88.47 -22.18 -9.04 -7.87 -10.26 17.65 -56.5740 -44.92
ROS, % -106.19 -58.1 -18.85 -10.28 -10.83 -23.81 -67.88 15.74 15.74 15.74 13.36 -14.2080 -207.76
ROCE, % 376.3 -40.01 -20.98 -5.92 -6.07 -16.54 -28.16 -13.38 -14.2 -14.2 29.73 -15.6700 18.53
Ebit margin, % -23.9 -10.28 -10.03 -24 -39.06 -16.1 -16.1 -16.1 18.53 -21.0580 9.93
Рентаб EBITDA, % -98.41 -52.6 -19.56 -8.44 -10.06 -19.03 -31.98 -10.18 -10.18 -10.18 26.10 -16.2860 0.24
Чистая рентаб, % -61 -35.5 -61.06 -17.29 -9.74 -10.34 -23.81 -67.88 15.74 15.74 13.36 -19.2060 -210.08
Operation Margin, % -35.5 -19.02 -19.31 -9.22 -10.03 -24 -72.55 12.21 12.21 12.21 16.64 -16.4320 -204.01
Чистая процентная маржа, % -13.65 2.86 -48.7 -97.14 -114.79 -61.06 -17.29 -9.74 -10.34 -16.09 24.17 -42.6440 -38.21
Доходность FCF, % -4.78 -12.59 -16.67 -23.34 -2.01 -0.5219 1.4 -1.07 -3.64 -5.31 -1.8284 59.04


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.68 -1.13 -28.33 -51.73 -203.95 -78.4 -17.76 -2.73 22.82 22.82 69.28 -56.0040 -164.53
P/BV
1.6 -666.7 8.73 8.75 12.26 4.96 1.39 2.46 3.17 3.17 8.88 4.85 -23.70
P/S
1 3.4 10.94 6.81 17.71 7.8 1.87 2.29 3.59 3.59 8.07 6.65 -27.33
P/FCF
-26.68 -117.79 -185.74 165.44 -60.77 -27.44 -9.19 -16.49 14.43 14.43 8.97 -19.8920 -175.01
E/P
-0.829 -0.0834 -0.0187 -0.0114 -0.0083 -0.0563 -0.3658 -0.4177 0.1153 0.1153 0.03 -0.1466 -269.26
EV/EBIT
-27.35 -164.51 -68.79 -7.11 -5.43 -20.7 -20.7 -20.7 88.62 -24.5460 -21.35
EV/EBITDA
-3.01 -1.67 -19.2 -33.42 -202.57 -66.39 -8.97 -6.63 -32.74 -32.74 53.93 -63.4600 -30.55
EV/S
1.91 1.74 6.54 16.9 6.9 1.71 2.12 3.33 3.33 3.33 8.39 3.48 -13.56
EV/FCF
-4.56 -5.8 -135.76 140.83 -51.7 -11.08 -21.52 35.26 35.26 35.26 21.66 -2.7560 -192.63
Debt/EBITDA
-0.72 -0.0043 -0.1638 -1.77 -1.06 -0.637 -0.3817 -0.8344 -0.8344 -0.8344 2.61 -0.7495 -4.67
Netdebt/Ebitda
-0.32 1.46 1.91 13 17.05 0.8318 0.5351 2.54 2.54 2.54 0.49 4.70 -31.67
Debt/Ratio
1.07 0.27 0.35 0.25 0.18 0.0718 0.0733 0.0578 0.0578 0.0578 0.24 0.0881 -20.32
Debt/Equity
-15.04 0.36 0.53 0.33 0.22 0.0905 0.131 0.075 0.2976 0.2976 2.82 0.1628 6.23
Debt/Net Income
-0.6067 -0.614 -0.1373 -0.8587 -0.5673 -0.509 -0.1798 0.5398 0.5398 0.5398 10.75 -0.0353 -199.01
PEG
-58.73 -58.73 -67.62 -58.7300 0.00
Бета
0.67 0.63 1.06 3.75 -2.53 0.0567 0.0567 -0.68 0.5933 -38.22
Индекс Альтмана
-3.58 19.54 10.46 24.88 7.99 0.2515 -3.26 -3.86 -0.8211 -0.8211 12.59 0.0601 -163.44


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000203 0.0268 0.0044 0.0014 0.0021 0.0021 0.0074 -39.91
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
-1.48 -57.23 -20.11 0 0 0 0 155.02 -26.2733 138.63


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0195 0.0348 0.0692 52.53
CAPEX/Выручка, %
5.39 6.84 7.56 3.3 1.94 1.94 -18.48
Персонал, чел
456 633 727 635 8.63