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CareRx Corporation (CRRX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.36000.0000 (0.00%)
As of 09:44AM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 141.42M
Enterprise Value 232.25M
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)1.73
Enterprise Value/Revenue 0.63
Enterprise Value/EBITDA 9.42

Trading Information

Stock Price History

Beta (5Y Monthly) 0.94
52-Week Change 34.89%
S&P500 52-Week Change 323.57%
52 Week High 32.4300
52 Week Low 31.1000
50-Day Moving Average 31.9530
200-Day Moving Average 31.7917

Share Statistics

Avg Vol (3 month) 312.47k
Avg Vol (10 day) 311.84k
Shares Outstanding 559.92M
Implied Shares Outstanding 659.92M
Float 828.06M
% Held by Insiders 110.24%
% Held by Institutions 139.83%
Shares Short (Apr 15, 2024) 47.7k
Short Ratio (Apr 15, 2024) 40.19
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.01%
Shares Short (prior month Mar 15, 2024) 43.88k

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

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)-0.0900
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