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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.17
CDNA's Cash-to-Debt is ranked lower than
82% of the 244 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 3.13 vs. CDNA: 0.17 )
Ranked among companies with meaningful Cash-to-Debt only.
CDNA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17  Med: 0.84 Max: 14.8
Current: 0.17
0.17
14.8
Debt-to-Equity -116.41
CDNA's Debt-to-Equity is ranked lower than
97% of the 150 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 0.35 vs. CDNA: -116.41 )
Ranked among companies with meaningful Debt-to-Equity only.
CDNA' s Debt-to-Equity Range Over the Past 10 Years
Min: -116.41  Med: 0.4 Max: 2.87
Current: -116.41
-116.41
2.87
Debt-to-EBITDA -1.10
CDNA's Debt-to-EBITDA is ranked lower than
99.99% of the 111 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 1.62 vs. CDNA: -1.10 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CDNA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -79.25  Med: -1.14 Max: 6.02
Current: -1.1
-79.25
6.02
Piotroski F-Score: 2
Altman Z-Score: -4.26
Beneish M-Score: -4.10
WACC vs ROIC
7.74%
-113.41%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -74.69
CDNA's Operating Margin % is ranked lower than
70% of the 229 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.14 vs. CDNA: -74.69 )
Ranked among companies with meaningful Operating Margin % only.
CDNA' s Operating Margin % Range Over the Past 10 Years
Min: -91.88  Med: -11.45 Max: 4.58
Current: -74.69
-91.88
4.58
Net Margin % -84.14
CDNA's Net Margin % is ranked lower than
68% of the 228 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -0.44 vs. CDNA: -84.14 )
Ranked among companies with meaningful Net Margin % only.
CDNA' s Net Margin % Range Over the Past 10 Years
Min: -97.14  Med: -24.74 Max: 2.86
Current: -84.14
-97.14
2.86
ROE % -239.97
CDNA's ROE % is ranked lower than
89% of the 222 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -1.01 vs. CDNA: -239.97 )
Ranked among companies with meaningful ROE % only.
CDNA' s ROE % Range Over the Past 10 Years
Min: -239.97  Med: -99.95 Max: -38.72
Current: -239.97
-239.97
-38.72
ROA % -47.67
CDNA's ROA % is ranked lower than
67% of the 244 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -2.54 vs. CDNA: -47.67 )
Ranked among companies with meaningful ROA % only.
CDNA' s ROA % Range Over the Past 10 Years
Min: -59.64  Med: -35.87 Max: 2.2
Current: -47.67
-59.64
2.2
ROC (Joel Greenblatt) % -1321.94
CDNA's ROC (Joel Greenblatt) % is ranked lower than
83% of the 242 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -5.64 vs. CDNA: -1321.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CDNA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1475.06  Med: -110.58 Max: 79.35
Current: -1321.94
-1475.06
79.35
3-Year Revenue Growth Rate -6.30
CDNA's 3-Year Revenue Growth Rate is ranked lower than
73% of the 180 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 5.10 vs. CDNA: -6.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CDNA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3.15 Max: -6.3
Current: -6.3
3-Year EBITDA Growth Rate 340.10
CDNA's 3-Year EBITDA Growth Rate is ranked higher than
99% of the 173 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 6.90 vs. CDNA: 340.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CDNA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 170.05 Max: 340.1
Current: 340.1
0
340.1
3-Year EPS without NRI Growth Rate 80.00
CDNA's 3-Year EPS without NRI Growth Rate is ranked higher than
96% of the 159 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.10 vs. CDNA: 80.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CDNA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 40 Max: 80
Current: 80
0
80
GuruFocus has detected 7 Warning Signs with CareDx Inc CDNA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CDNA's 30-Y Financials

Financials (Next Earnings Date: 2018-02-09 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

CDNA Guru Trades in Q4 2016

Chuck Royce 426,361 sh (+72.18%)
» More
Q1 2017

CDNA Guru Trades in Q1 2017

Chuck Royce 526,472 sh (+23.48%)
» More
Q2 2017

CDNA Guru Trades in Q2 2017

Chuck Royce 733,287 sh (+39.28%)
» More
Q3 2017

CDNA Guru Trades in Q3 2017

Chuck Royce 792,787 sh (+8.11%)
» More
» Details

Insider Trades

Latest Guru Trades with CDNA

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Business Description

Industry: Medical Diagnostics & Research » Diagnostics & Research    NAICS: 325413    SIC: 8071
Compare:PHS:DNA, NAS:ONVO, XMCE:CBAV, TSE:4671, LSE:EKF, OSTO:BOUL, TSE:6678, NAS:CTSO, SGX:P8A, NAS:MGEN, NAS:TTOO, XPAR:ALMDT, LSE:MXCT, ASX:IDX, HKSE:00928, TSE:7707, OSTO:CRAD B, AMEX:PTN, NAS:QTNT, TSE:4978 » details
Traded in other countries:1K9.Germany,
Headquarter Location:USA
CareDx Inc is a commercial stage company. The Company develops, markets and delivers a diagnostic surveillance solution for heart transplant recipients to help clinicians make personalized treatment decisions throughout a transplant patient's lifetime.

CareDx Inc is a commercial stage company. The Company develops, markets and delivers a diagnostic surveillance solution for heart transplant recipients to help clinicians make personalized treatment decisions throughout a transplant patient's lifetime.

Ratios

vs
industry
vs
history
PS Ratio 2.79
CDNA's PS Ratio is ranked higher than
80% of the 217 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 3.68 vs. CDNA: 2.79 )
Ranked among companies with meaningful PS Ratio only.
CDNA' s PS Ratio Range Over the Past 10 Years
Min: 0.35  Med: 1.98 Max: 3.9
Current: 2.79
0.35
3.9
EV-to-EBIT -5.54
CDNA's EV-to-EBIT is ranked lower than
99.99% of the 116 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 27.52 vs. CDNA: -5.54 )
Ranked among companies with meaningful EV-to-EBIT only.
CDNA' s EV-to-EBIT Range Over the Past 10 Years
Min: -26.3  Med: -2.3 Max: 309.3
Current: -5.54
-26.3
309.3
EV-to-EBITDA -6.12
CDNA's EV-to-EBITDA is ranked lower than
99.99% of the 131 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 21.06 vs. CDNA: -6.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
CDNA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -35.9  Med: -2.4 Max: 73.8
Current: -6.12
-35.9
73.8
EV-to-Revenue 4.34
CDNA's EV-to-Revenue is ranked higher than
73% of the 227 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 3.94 vs. CDNA: 4.34 )
Ranked among companies with meaningful EV-to-Revenue only.
CDNA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 1.9 Max: 3.5
Current: 4.34
0.8
3.5
Current Ratio 0.55
CDNA's Current Ratio is ranked lower than
96% of the 234 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.51 vs. CDNA: 0.55 )
Ranked among companies with meaningful Current Ratio only.
CDNA' s Current Ratio Range Over the Past 10 Years
Min: 0.37  Med: 1.08 Max: 6.74
Current: 0.55
0.37
6.74
Quick Ratio 0.35
CDNA's Quick Ratio is ranked lower than
96% of the 234 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 2.14 vs. CDNA: 0.35 )
Ranked among companies with meaningful Quick Ratio only.
CDNA' s Quick Ratio Range Over the Past 10 Years
Min: 0.25  Med: 1.01 Max: 6.62
Current: 0.35
0.25
6.62
Days Inventory 103.17
CDNA's Days Inventory is ranked lower than
59% of the 194 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 80.37 vs. CDNA: 103.17 )
Ranked among companies with meaningful Days Inventory only.
CDNA' s Days Inventory Range Over the Past 10 Years
Min: 21.99  Med: 25.79 Max: 103.17
Current: 103.17
21.99
103.17
Days Sales Outstanding 25.57
CDNA's Days Sales Outstanding is ranked higher than
91% of the 196 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 67.49 vs. CDNA: 25.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
CDNA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 16.99  Med: 30.7 Max: 37.49
Current: 25.57
16.99
37.49
Days Payable 55.67
CDNA's Days Payable is ranked lower than
53% of the 179 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 63.34 vs. CDNA: 55.67 )
Ranked among companies with meaningful Days Payable only.
CDNA' s Days Payable Range Over the Past 10 Years
Min: 24.85  Med: 48.21 Max: 58.41
Current: 55.67
24.85
58.41

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -42.40
CDNA's 3-Year Average Share Buyback Ratio is ranked lower than
84% of the 175 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -7.50 vs. CDNA: -42.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CDNA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -42.4  Med: -21.2 Max: 0
Current: -42.4
-42.4
0

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.41
CDNA's Price-to-Median-PS-Value is ranked higher than
66% of the 192 Companies
in the Global Diagnostics & Research industry.

( Industry Median: 1.01 vs. CDNA: 1.41 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CDNA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.25  Med: 0.87 Max: 1.49
Current: 1.41
0.25
1.49
Earnings Yield (Greenblatt) % -18.02
CDNA's Earnings Yield (Greenblatt) % is ranked lower than
84% of the 246 Companies
in the Global Diagnostics & Research industry.

( Industry Median: -0.72 vs. CDNA: -18.02 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CDNA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -119  Med: -29.4 Max: 3.6
Current: -18.02
-119
3.6

More Statistics

Revenue (TTM) (Mil) $46.68
EPS (TTM) $ -1.86
Beta0.77
Short Percentage of Float15.80%
52-Week Range $0.76 - 6.69
Shares Outstanding (Mil)28.60

Piotroski F-Score Details

Piotroski F-Score: 22
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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