Canada markets close in 2 hours 42 minutes

CareRx Corporation (CHHHF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
1.73000.0000 (0.00%)
As of 03:55PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 103.47M
Enterprise Value 169.93M
Trailing P/E N/A
Forward P/E 238.10
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.37
Price/Book (mrq)1.74
Enterprise Value/Revenue 0.46
Enterprise Value/EBITDA 6.89

Trading Information

Stock Price History

Beta (5Y Monthly) 0.94
52-Week Change 34.85%
S&P500 52-Week Change 323.10%
52 Week High 31.7300
52 Week Low 30.8440
50-Day Moving Average 31.4503
200-Day Moving Average 31.3784

Share Statistics

Avg Vol (3 month) 3244
Avg Vol (10 day) 340
Shares Outstanding 559.92M
Implied Shares Outstanding 660.36M
Float 828.06M
% Held by Insiders 110.24%
% Held by Institutions 139.83%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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 3Jun 25, 2020
Ex-Dividend Date 4N/A
Last Split Factor 21:20
Last Split Date 3Jun 25, 2020

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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)-0.0700
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