As of June 30, 2026, CareRx Corporation carries a market capitalization of 132.11M, placing it among publicly traded companies globally. Its enterprise value stands at 173.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 132.11M |
| Enterprise Value | 173.28M |
CareRx Corporation's next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
As of June 30, 2026, CareRx Corporation has 63.51M shares outstanding.
| Shares Outstanding | 63.51M |
These figures are as of June 30, 2026.
| PB Ratio | 1.95 |
| P/TBV Ratio | 23.43 |
As of June 30, 2026, CareRx Corporation maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.08 |
| Quick Ratio | 0.70 |
| Debt / Equity | 69.65 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,526.75 |
Over the twelve months ended June 30, 2026, CareRx Corporation recorded an income tax benefit of -13.58M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -13.58M |
As of the close on September 14, 2026, CareRx Corporation's stock has declined approximately 0.51% over the past 52 weeks. The 50-day moving average sits at 2.03, while the 200-day moving average is 2.18.
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 2.18 |
As of June 30, 2026, CareRx Corporation holds 5.90M in cash and equivalents against 47.08M in total debt, resulting in a net debt position of 17.94M. Total book value stands at 67.60M, with working capital of 2.90M providing operational flexibility.
| Cash & Cash Equivalents | 5.90M |
| Total Debt | 47.08M |
| Net Debt | 17.94M |
| Equity (Book Value) | 67.60M |
| Book Value Per Share | 1.06 |
| Working Capital | 2.90M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -4.87M |
Over the twelve months ended June 30, 2026, CareRx Corporation paid dividends of 0.04 per share.
| Dividend Per Share | 0.04 |
CareRx Corporation's most recent stock split took place on June 26, 2020 with a 20:1 split ratio.
| Last Split Date | 6/26/2020 |
| Split Ratio | 20:1 |
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