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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cadre Holdings (CDRE) Enterprise Value (2020 - 2025)

Cadre Holdings' Enterprise Value history spans 6 years, with the latest figure at -$150.9 million for Q3 2025.

  • For Q3 2025, Enterprise Value fell 62.25% year-over-year to -$150.9 million; the TTM value through Sep 2025 reached -$150.9 million, down 62.25%, while the annual FY2024 figure was -$129.4 million, 37.37% down from the prior year.
  • Enterprise Value reached -$150.9 million in Q3 2025 per CDRE's latest filing, down from -$140.3 million in the prior quarter.
  • In the past five years, Enterprise Value ranged from a high of -$10.8 million in Q1 2022 to a low of -$150.9 million in Q3 2025.
  • Average Enterprise Value over 5 years is -$77.3 million, with a median of -$74.0 million recorded in 2023.
  • Peak YoY movement for Enterprise Value: plummeted 1134.39% in 2021, then decreased 25.73% in 2024.
  • A 5-year view of Enterprise Value shows it stood at -$35.5 million in 2021, then plummeted by 42.83% to -$50.7 million in 2022, then plummeted by 85.97% to -$94.2 million in 2023, then plummeted by 37.37% to -$129.4 million in 2024, then decreased by 16.6% to -$150.9 million in 2025.
  • Per Business Quant, the three most recent readings for CDRE's Enterprise Value are -$150.9 million (Q3 2025), -$140.3 million (Q2 2025), and -$135.9 million (Q1 2025).