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Market Cap: $2.6B

CI

CareDx, Inc

CDNA
NASDAQ (NASDAQ Global Market)USD
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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin70.58%
EBITDA Margin3.40%
EBIT Margin-0.92%
Pre-tax Margin25.15%
Net Profit Margin24.23%
Earnings Yield4.29%
Valuation Multiples
Price / Book6.08
Price / Sales5.68
Price / Earnings23.36
PEG-0.02
Forward PEG2.26
EV / Sales4.90
EV / EBITDA144.35
EV / Operating Cash Flow23.98
EV / Free Cash Flow26.41
Price / Free Cash Flow30.57
Price / Operating Cash Flow27.62
Cash Flow & Capital
Free Cash Flow / Share$1.65
Operating Cash Flow / Share$1.82
Free Cash Flow Yield3.27%
Capex / Revenue1.88%
Capex / Operating Cash Flow9.20%
Capex / Depreciation0.44
Stock Compensation / Revenue8.07%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio4.58
Quick Ratio4.51
Cash Ratio3.99
Debt / Assets0.04
Debt / Capital0.04
Debt / Equity0.05
Long-Term Debt / Capital0.00
Debt / Market Cap0.00%
Net Debt / EBITDA-22.78
Solvency Ratio1.22
Financial Leverage1.25
Efficiency & Working Capital
Asset Turnover0.86
Fixed Asset Turnover10.64
Inventory Turnover19.30
Receivables Turnover13.33
Payables Turnover14.20
Days Sales Outstanding27.39
Days Inventory Outstanding18.91
Days Payables Outstanding25.71
Operating Cycle46.3
Cash Conversion Cycle20.59
Working Capital Turnover1.74
Returns & Quality
Return on Equity32.81%
Return on Assets20.83%
Return on Invested Capital-0.92%
ROCE-0.96%
Return on Tangible Assets23.20%
Operating Return on Assets-0.90%
Income Quality0.84
Tax Burden0.96
Interest Burden-27.23
Balance Sheet & Intrinsic Metrics
Enterprise Value$2.25B
Invested Capital$433.09M
Working Capital$335.53M
Tangible Asset Value$371.07M
Net Current Asset Value$321.83M
Graham Number$20.03
Graham Net-Net$5.74
Book Value / Share$8.27
Tangible Book Value / Share$7.21
Cash / Share$7.26
Financial Health Scores
Piotroski Score7
Altman Z-Score14.79
Revenue$458.09M
EBIT$-4.23M
Market Cap$2.6B
Working Capital$335.53M
Retained Earnings$-505.45M
Total Assets$532.99M
Total Liabilities$107.39M