Coherus BioSciences Statistics

Total Valuation

CHRS has a market cap or net worth of $126.73 million. The enterprise value is $298.92 million.

Market Cap	126.73M
Enterprise Value	298.92M

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

CHRS has 115.21 million shares outstanding. The number of shares has increased by 32.62% in one year.

Current Share Class	115.21M
Shares Outstanding	115.21M
Shares Change (YoY)	+32.62%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	60.64%
Float	103.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
Forward PS	0.44
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	1.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.03%
Return on Capital (ROIC)	-28.99%
Revenue Per Employee	$994,575
Profits Per Employee	-$1,471
Employee Count	306
Asset Turnover	0.56
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.36% in the last 52 weeks. The beta is 0.69, so CHRS's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-48.36%
50-Day Moving Average	0.92
200-Day Moving Average	1.67
Relative Strength Index (RSI)	69.15
Average Volume (20 Days)	3,201,608

Short Selling Information

The latest short interest is 31.51 million, so 27.35% of the outstanding shares have been sold short.

Short Interest	31.51M
Short Previous Month	29.85M
Short % of Shares Out	27.35%
Short % of Float	30.50%
Short Ratio (days to cover)	11.95

Income Statement

In the last 12 months, CHRS had revenue of $304.34 million and -$450,000 in losses. Loss per share was -$0.00.

Revenue	304.34M
Gross Profit	136.08M
Operating Income	-122.23M
Pretax Income	-29.72M
Net Income	-450,000
EBITDA	-116.92M
EBIT	-122.23M
Loss Per Share	-$0.00

Full Income Statement

Balance Sheet

The company has $97.69 million in cash and $269.88 million in debt, giving a net cash position of -$172.19 million or -$1.49 per share.

Cash & Cash Equivalents	97.69M
Total Debt	269.88M
Net Cash	-172.19M
Net Cash Per Share	-$1.49
Equity (Book Value)	-87.97M
Book Value Per Share	-0.76
Working Capital	73.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$61.99 million and capital expenditures -$286,000, giving a free cash flow of -$62.27 million.

Operating Cash Flow	-61.99M
Capital Expenditures	-286,000
Free Cash Flow	-62.27M
FCF Per Share	-$0.54

Full Cash Flow Statement

Margins

Gross margin is 44.71%, with operating and profit margins of -40.16% and -0.15%.

Gross Margin	44.71%
Operating Margin	-40.16%
Pretax Margin	-0.15%
Profit Margin	-0.15%
EBITDA Margin	-38.42%
EBIT Margin	-40.16%
FCF Margin	-17.55%

Dividends & Yields

CHRS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.62%
Shareholder Yield	-32.62%
Earnings Yield	-0.36%
FCF Yield	-49.13%

Analyst Forecast

The average price target for CHRS is $6.13, which is 457.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.13
Price Target Difference	457.27%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	16.80%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CHRS has an Altman Z-Score of -3.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.94
Piotroski F-Score	2