CareRx Financial Statements From 2010 to 2025

CRRX Stock  CAD 2.60  0.02  0.78%   
CareRx Corp financial statements provide useful quarterly and yearly information to potential CareRx Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CareRx Corp financial statements helps investors assess CareRx Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CareRx Corp's valuation are summarized below:
Gross Profit
108.1 M
Profit Margin
(0.01)
Market Capitalization
161.6 M
Enterprise Value Revenue
0.6378
Revenue
366.7 M
We have found one hundred twenty available fundamental signals for CareRx Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate CareRx Corp's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 91.7 M. Also, Enterprise Value is likely to grow to about 182.7 M

CareRx Corp Total Revenue

192.88 Million

Check CareRx Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CareRx Corp's main balance sheet or income statement drivers, such as Interest Expense of 10.5 M, Selling General Administrative of 29.1 M or Other Operating Expenses of 439 M, as well as many indicators such as Price To Sales Ratio of 0.65, Dividend Yield of 0.0 or PTB Ratio of 1.4. CareRx financial statements analysis is a perfect complement when working with CareRx Corp Valuation or Volatility modules.
  
This module can also supplement various CareRx Corp Technical models . Check out the analysis of CareRx Corp Correlation against competitors.

CareRx Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets181.4 M223.5 M240.9 M
Slightly volatile
Total Current Liabilities60.4 M62.8 M80.6 M
Slightly volatile
Accounts Payable17.8 M31.8 M22.8 M
Very volatile
Non Current Assets Total127.9 M161.2 M171 M
Slightly volatile
Net Receivables22.8 M32.4 M29.2 M
Pretty Stable
Common Stock Shares Outstanding66.7 M63.5 M22.9 M
Slightly volatile
Liabilities And Stockholders Equity178.4 M266.7 M243.4 M
Pretty Stable
Other Stockholder Equity33 M38.7 M42.4 M
Very volatile
Total Liabilities156 M139.3 M209.9 M
Slightly volatile
Total Current Assets53.5 M62.3 M69.9 M
Very volatile
Short and Long Term Debt Total139.4 M112.1 M140.5 M
Slightly volatile
Other Current Liabilities1.1 M1.2 M18.2 M
Slightly volatile
Property Plant And Equipment Net59.7 M56.9 M27.8 M
Slightly volatile
Other Current Assets1.9 MM20.6 M
Pretty Stable
Property Plant And Equipment Gross94.5 M90 M36.3 M
Slightly volatile
Short Term Debt10.6 M11.1 M35.6 M
Slightly volatile
Intangible Assets43.4 M34.3 M50.9 M
Slightly volatile
Good Will77.8 M80.5 M91.9 M
Slightly volatile
Non Current Liabilities Total99.9 M76.5 M130 M
Slightly volatile
Inventory12.8 M17.7 M11.7 M
Slightly volatile
Common Stock390.4 M371.8 M185 M
Slightly volatile
Long Term Debt Total67.1 M112.7 M140 M
Slightly volatile
Capital Surpluse32 M39.7 M26.4 M
Slightly volatile
Property Plant Equipment63.3 M60.3 M26.2 M
Slightly volatile
Other Liabilities15.6 M9.9 M21.6 M
Slightly volatile
Capital Lease Obligations39.2 M37.3 M11 M
Slightly volatile
Short and Long Term Debt5.1 M5.3 M30 M
Slightly volatile
Non Current Liabilities Other2.5 MM4.4 M
Slightly volatile
Net Invested Capital129.5 M129.5 M111.1 M
Slightly volatile
Common Stock Total Equity169.8 M218.2 M154.8 M
Slightly volatile
Short Term Investments399.2 K449.1 K489.6 K
Slightly volatile
Capital Stock267.2 M331.1 M189 M
Slightly volatile

CareRx Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense10.5 M9.2 M14.3 M
Pretty Stable
Selling General Administrative29.1 M32.8 M37.7 M
Pretty Stable
Other Operating Expenses439 M418 M260.7 M
Slightly volatile
Total Operating Expenses377.2 M359.3 M119.4 M
Slightly volatile
Depreciation And Amortization13.2 M23 M17.8 M
Pretty Stable
Total Revenue192.9 M366.7 M243.3 M
Pretty Stable
Gross Profit67.2 M108.1 M85.4 M
Pretty Stable
Cost Of Revenue271.6 M258.7 M167 M
Slightly volatile
Interest Income59.9 K63 K15.1 M
Slightly volatile
Minority Interest268 K169.2 K284.6 K
Slightly volatile
Reconciled Depreciation15.8 M19.2 M12.3 M
Slightly volatile
Selling And Marketing Expenses37.5 M42.2 M46 M
Slightly volatile

CareRx Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.1 MM8.2 M
Slightly volatile
End Period Cash Flow7.6 M9.1 M8.3 M
Slightly volatile
Depreciation13.5 M19.2 M17.6 M
Pretty Stable
Stock Based Compensation2.6 M3.7 M2.6 M
Very volatile
Change To Netincome21.6 M41.4 M21 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.650.33850.4452
Very volatile
Days Sales Outstanding55.732.993145.1026
Slightly volatile
Average Payables15.2 M22 M16.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00840.010.0109
Very volatile
Capex To Depreciation0.560.42280.4013
Slightly volatile
EV To Sales1.050.5390.9823
Slightly volatile
Inventory Turnover13.9114.637229.9688
Slightly volatile
Days Of Inventory On Hand18.8624.936523.2771
Pretty Stable
Payables Turnover5.148.12617.1978
Slightly volatile
Sales General And Administrative To Revenue0.180.08930.1557
Slightly volatile
Capex To Revenue0.01680.02210.025
Pretty Stable
Capex To Operating Cash Flow0.20.21361.0353
Pretty Stable
Days Payables Outstanding82.8244.91762.9021
Slightly volatile
Intangibles To Total Assets0.390.46670.5391
Slightly volatile
Current Ratio1.620.99261.3814
Slightly volatile
Receivables Turnover6.2511.06298.5596
Slightly volatile
Capex Per Share0.130.13470.5509
Slightly volatile
Average ReceivablesM2.5 M2.7 M
Pretty Stable
Revenue Per Share5.786.086123.1792
Slightly volatile
Interest Debt Per Share1.451.523816.5551
Slightly volatile
Debt To Assets0.420.36970.5432
Pretty Stable
Graham Number2.512.646.7619
Slightly volatile
Short Term Coverage Ratios7.487.12642.6546
Slightly volatile
Operating Cycle53.3857.929566.9421
Slightly volatile
Days Of Payables Outstanding82.8244.91762.9021
Slightly volatile
Total Debt To Capitalization0.630.49520.8218
Pretty Stable
Quick Ratio0.680.71121.1616
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.674.68222.7688
Pretty Stable
Operating Cash Flow Sales Ratio0.06960.10360.0662
Pretty Stable
Days Of Inventory Outstanding18.8624.936523.2771
Pretty Stable
Days Of Sales Outstanding55.732.993145.1026
Slightly volatile
Cash Flow Coverage Ratios0.260.45980.2355
Pretty Stable
Fixed Asset Turnover6.126.446210.3431
Slightly volatile
Capital Expenditure Coverage Ratio3.674.68222.7688
Pretty Stable
Debt Ratio0.420.36970.5432
Pretty Stable
Cash Flow To Debt Ratio0.260.45980.2355
Pretty Stable
Price Sales Ratio0.650.33850.4452
Very volatile
Asset Turnover1.571.64051.2758
Very volatile
Gross Profit Margin0.390.29470.3664
Slightly volatile

CareRx Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap91.7 M87.3 M85.5 M
Slightly volatile
Enterprise Value182.7 M174 M207.1 M
Pretty Stable

CareRx Fundamental Market Drivers

Forward Price Earnings28.6533

About CareRx Corp Financial Statements

CareRx Corp investors utilize fundamental indicators, such as revenue or net income, to predict how CareRx Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue15.1 M15.8 M
Total Revenue366.7 M192.9 M
Cost Of Revenue258.7 M271.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.18 
Capex To Revenue 0.02  0.02 
Revenue Per Share 6.09  5.78 
Ebit Per Revenue 0.01  0.02 

Other Information on Investing in CareRx Stock

CareRx Corp financial ratios help investors to determine whether CareRx Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CareRx with respect to the benefits of owning CareRx Corp security.