Canada
· Delayed Price · Currency is CAD CareRx Statistics
Total Valuation
CareRx has a market cap or net worth of CAD 228.34 million. The enterprise value is 292.34 million.
| Market Cap | 228.34M |
| Enterprise Value | 292.34M |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
CareRx has 62.73 million shares outstanding. The number of shares has increased by 7.03% in one year.
| Current Share Class | 62.78M |
| Shares Outstanding | 62.73M |
| Shares Change (YoY) | +7.03% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 37.60% |
| Float | 33.71M |
Valuation Ratios
The trailing PE ratio is 8.88 and the forward PE ratio is 17.61.
| PE Ratio | 8.88 |
| Forward PE | 17.61 |
| PS Ratio | 0.62 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 21.53 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 11.59.
| EV / Earnings | 11.19 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 25.64 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.06 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 3.09 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 26.97% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 252,552 |
| Profits Per Employee | 17,822 |
| Employee Count | 1,508 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 14.73 |
Taxes
| Income Tax | -22.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.75% in the last 52 weeks. The beta is 0.68, so CareRx's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +42.75% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 30.69 |
| Average Volume (20 Days) | 20,776 |
Short Selling Information
The latest short interest is 865, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 865 |
| Short Previous Month | 1,548 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CareRx had revenue of CAD 370.24 million and earned 26.13 million in profits. Earnings per share was 0.41.
| Revenue | 370.24M |
| Gross Profit | 110.96M |
| Operating Income | 11.40M |
| Pretax Income | 3.35M |
| Net Income | 26.13M |
| EBITDA | 25.54M |
| EBIT | 11.40M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 13.92 million in cash and 77.93 million in debt, giving a net cash position of -64.01 million or -1.02 per share.
| Cash & Cash Equivalents | 13.92M |
| Total Debt | 77.93M |
| Net Cash | -64.01M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 109.50M |
| Book Value Per Share | 1.74 |
| Working Capital | 3.98M |
Cash Flow
In the last 12 months, operating cash flow was 30.81 million and capital expenditures -5.59 million, giving a free cash flow of 25.23 million.
| Operating Cash Flow | 30.81M |
| Capital Expenditures | -5.59M |
| Free Cash Flow | 25.23M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 29.97%, with operating and profit margins of 3.08% and 7.06%.
| Gross Margin | 29.97% |
| Operating Margin | 3.08% |
| Pretax Margin | 0.91% |
| Profit Margin | 7.06% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 3.08% |
| FCF Margin | 6.81% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.82% |
| Buyback Yield | -7.03% |
| Shareholder Yield | -4.85% |
| Earnings Yield | 11.44% |
| FCF Yield | 11.05% |
Stock Splits
The last stock split was on June 25, 2020. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jun 25, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
CareRx has an Altman Z-Score of 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |