CareRx Corporation

CareRx Corporation

1.98
EUR
+0.05
(+2.59%)
132.11MMarket Cap
Nov 11Next Earn

Total Valuation

EUR

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 Cap132.11M
Enterprise Value173.28M

Important Dates

CareRx Corporation's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, CareRx Corporation has 63.51M shares outstanding.

Shares Outstanding63.51M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.95
P/TBV Ratio23.43

Financial Position

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 Ratio1.08
Quick Ratio0.70
Debt / Equity69.65

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,526.75

Taxes

EUR

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

Stock Price Statistics

EUR

As of the close on September 14, 2026, CareRx Corporation's stock has gained approximately 0.51% over the past 52 weeks. The 50-day moving average sits at 2.02, while the 200-day moving average is 2.16.

52-Week Price Change0.51%
50-Day Moving Average2.02
200-Day Moving Average2.16

Balance Sheet

EUR

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 Equivalents5.90M
Total Debt47.08M
Net Debt17.94M
Equity (Book Value)67.60M
Book Value Per Share1.06
Working Capital2.90M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-4.87M

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, CareRx Corporation paid dividends of 0.04 per share.

Dividend Per Share0.04

Stock Splits

CareRx Corporation's most recent stock split took place on June 25, 2020 with a 20:1 split ratio.

Last Split Date6/25/2020
Split Ratio20:1