CareRx Corporation

CareRx Corporation

3.34
CAD
0.00
(0.00%)
219.76MMarket Cap
Nov 11Next Earn

Total Valuation

CAD

As of June 30, 2026, CareRx Corporation carries a market capitalization of 219.76M, placing it among publicly traded companies globally. Its enterprise value stands at 286.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap219.76M
Enterprise Value286.52M

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 Ratio2.01
P/TBV Ratio24.04

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

CAD

Over the twelve months ended June 30, 2026, CareRx Corporation recorded an income tax benefit of -22.02M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-22.02M

Stock Price Statistics

CAD

As of the close on October 22, 2026, CareRx Corporation's stock has declined approximately 5.38% over the past 52 weeks. The 50-day moving average sits at 3.23, while the 200-day moving average is 3.51.

52-Week Price Change-5.38%
50-Day Moving Average3.23
200-Day Moving Average3.51

Balance Sheet

CAD

As of June 30, 2026, CareRx Corporation holds 9.57M in cash and equivalents against 76.34M in total debt, resulting in a net debt position of 29.09M. Total book value stands at 109.60M, with working capital of 4.70M providing operational flexibility.

Cash & Cash Equivalents9.57M
Total Debt76.34M
Net Debt29.09M
Equity (Book Value)109.60M
Book Value Per Share1.73
Working Capital4.70M

Cash Flow

CAD

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

Capital Expenditures-7.89M

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, CareRx Corporation paid dividends of 0.06 per share.

Dividend Per Share0.06

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