CareRx Corporation
CHHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $121,063 | $85,038 | $119,236 | $190,352 |
| - Cash | $9,084 | $7,029 | $28,371 | $35,625 |
| + Debt | $82,631 | $97,864 | $135,224 | $125,574 |
| Enterprise Value | $194,610 | $175,873 | $226,089 | $280,301 |
| Revenue | $366,714 | $370,746 | $381,727 | $262,630 |
| % Growth | -1.1% | -2.9% | 45.3% | – |
| Gross Profit | $108,060 | $104,698 | $109,934 | $75,279 |
| % Margin | 29.5% | 28.2% | 28.8% | 28.7% |
| EBITDA | $23,903 | $24,651 | -$610 | $20,107 |
| % Margin | 6.5% | 6.6% | -0.2% | 7.7% |
| Net Income | -$4,501 | -$5,405 | -$34,353 | -$22,730 |
| % Margin | -1.2% | -1.5% | -9% | -8.7% |
| EPS Diluted | -0.075 | -0.094 | -0.72 | -0.65 |
| % Growth | 20.5% | 86.9% | -10.8% | – |
| Operating Cash Flow | $37,991 | $27,375 | $22,333 | $7,269 |
| Capital Expenditures | -$8,114 | -$8,695 | -$13,613 | -$7,116 |
| Free Cash Flow | $29,877 | $18,680 | $8,720 | $153 |