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CareRx Corporation (CRRX.TO)

Toronto - Toronto Real-time price. Currency in CAD
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2.1100-0.0100 (-0.47%)
As of 09:42AM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 127.03M
Enterprise value 212.88M
Trailing P/E N/A
Forward P/E 70.42
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.34
Price/book (mrq)1.56
Enterprise value/revenue 0.58
Enterprise value/EBITDA 8.37

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 3-6.61%
S&P500 52-week change 326.36%
52-week high 32.4300
52-week low 31.1000
50-day moving average 32.0836
200-day moving average 31.7888

Share statistics

Avg vol (3-month) 314.92k
Avg vol (10-day) 320.18k
Shares outstanding 559.92M
Implied shares outstanding 659.92M
Float 828.1M
% held by insiders 110.47%
% held by institutions 139.83%
Shares short (30 Apr 2024) 49.99k
Short ratio (30 Apr 2024) 40.65
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.02%
Shares short (prior month 28 Mar 2024) 42.78k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 325 Jun 2020
Ex-dividend date 4N/A
Last split factor 21:20
Last split date 325 Jun 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -1.46%
Operating margin (ttm)2.09%

Management effectiveness

Return on assets (ttm)1.72%
Return on equity (ttm)-7.41%

Income statement

Revenue (ttm)370.75M
Revenue per share (ttm)6.47
Quarterly revenue growth (yoy)-3.40%
Gross profit (ttm)N/A
EBITDA 22.89M
Net income avi to common (ttm)-5.41M
Diluted EPS (ttm)-0.0900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.03M
Total cash per share (mrq)0.12
Total debt (mrq)97.86M
Total debt/equity (mrq)120.04%
Current ratio (mrq)1.05
Book value per share (mrq)1.36

Cash flow statement

Operating cash flow (ttm)27.38M
Levered free cash flow (ttm)6.63M