Chimerix Statistics
Total Valuation
Chimerix has a market cap or net worth of $80.66 million. The enterprise value is -$77.37 million.
Market Cap | 80.66M |
Enterprise Value | -77.37M |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Chimerix has 89.63 million shares outstanding. The number of shares has increased by 1.09% in one year.
Shares Outstanding | 89.63M |
Shares Change (YoY) | +1.09% |
Shares Change (QoQ) | +0.39% |
Owned by Insiders (%) | 6.65% |
Owned by Institutions (%) | 47.82% |
Float | 74.75M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 1.21 |
PS Ratio | 1,967.27 |
Forward PS | n/a |
PB Ratio | 0.46 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.61, with a Debt / Equity ratio of 0.01.
Current Ratio | 8.61 |
Quick Ratio | 8.40 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.30% and return on invested capital (ROIC) is -53.25%.
Return on Equity (ROE) | -41.30% |
Return on Assets (ROA) | -37.80% |
Return on Capital (ROIC) | -53.25% |
Revenue Per Employee | $569 |
Profits Per Employee | -$1.15M |
Employee Count | 72 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.63% in the last 52 weeks. The beta is 1.19, so Chimerix's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | -25.63% |
50-Day Moving Average | 0.92 |
200-Day Moving Average | 0.98 |
Relative Strength Index (RSI) | 50.25 |
Average Volume (20 Days) | 235,509 |
Short Selling Information
The latest short interest is 1.81 million, so 2.02% of the outstanding shares have been sold short.
Short Interest | 1.81M |
Short Previous Month | 1.33M |
Short % of Shares Out | 2.02% |
Short % of Float | 2.42% |
Short Ratio (days to cover) | 7.88 |
Income Statement
In the last 12 months, Chimerix had revenue of $41,000 and -$82.59 million in losses. Loss per share was -$0.94.
Revenue | 41,000 |
Gross Profit | 41,000 |
Operating Income | -93.24M |
Pretax Income | -82.59M |
Net Income | -82.59M |
EBITDA | -82.60M |
EBIT | -82.59M |
Loss Per Share | -$0.94 |
Balance Sheet
The company has $159.03 million in cash and $1.01 million in debt, giving a net cash position of $158.02 million or $1.76 per share.
Cash & Cash Equivalents | 159.03M |
Total Debt | 1.01M |
Net Cash | 158.02M |
Net Cash Per Share | $1.76 |
Equity (Book Value) | 174.10M |
Book Value Per Share | 1.94 |
Working Capital | 144.10M |
Cash Flow
In the last 12 months, operating cash flow was -$64.38 million and capital expenditures -$46,000, giving a free cash flow of -$64.43 million.
Operating Cash Flow | -64.38M |
Capital Expenditures | -46,000 |
Free Cash Flow | -64.43M |
FCF Per Share | -$0.72 |
Margins
Gross margin is 100.00%, with operating and profit margins of -227,407.32% and -201,443.90%.
Gross Margin | 100.00% |
Operating Margin | -227,407.32% |
Pretax Margin | -201,443.90% |
Profit Margin | -201,443.90% |
EBITDA Margin | -201,453.66% |
EBIT Margin | -201,443.90% |
FCF Margin | -157,139.02% |
Dividends & Yields
Chimerix 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 | -1.09% |
Shareholder Yield | -1.09% |
Earnings Yield | -102.40% |
FCF Yield | -79.88% |
Analyst Forecast
The average price target for Chimerix is $8.50, which is 844.55% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.50 |
Price Target Difference | 844.55% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 279.55% |
EPS Growth Forecast (5Y) | n/a |
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
Chimerix has an Altman Z-Score of -3.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.98 |
Piotroski F-Score | 3 |