Chimerix Statistics
Total Valuation
Chimerix has a market cap or net worth of $80.94 million. The enterprise value is -$54.64 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Chimerix has 89.94 million shares outstanding. The number of shares has increased by 1.12% in one year.
Current Share Class | 89.94M |
Shares Outstanding | 89.94M |
Shares Change (YoY) | +1.12% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 6.76% |
Owned by Institutions (%) | 35.49% |
Float | 75.06M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.60 |
P/TBV Ratio | 0.60 |
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 | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.00.
Current Ratio | 6.33 |
Quick Ratio | 6.13 |
Debt / Equity | 0.00 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.59% and return on invested capital (ROIC) is -33.53%.
Return on Equity (ROE) | -48.59% |
Return on Assets (ROA) | -30.22% |
Return on Capital (ROIC) | -33.53% |
Revenue Per Employee | $2,208 |
Profits Per Employee | -$1.16M |
Employee Count | 72 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 1.13, so Chimerix's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -6.25% |
50-Day Moving Average | 0.91 |
200-Day Moving Average | 0.95 |
Relative Strength Index (RSI) | 47.03 |
Average Volume (20 Days) | 295,163 |
Short Selling Information
The latest short interest is 1.52 million, so 1.69% of the outstanding shares have been sold short.
Short Interest | 1.52M |
Short Previous Month | 1.74M |
Short % of Shares Out | 1.69% |
Short % of Float | 2.02% |
Short Ratio (days to cover) | 11.89 |
Income Statement
In the last 12 months, Chimerix had revenue of $159,000 and -$83.59 million in losses. Loss per share was -$0.94.
Revenue | 159,000 |
Gross Profit | -73.39M |
Operating Income | -92.83M |
Pretax Income | -82.59M |
Net Income | -83.59M |
EBITDA | -92.74M |
EBIT | -92.83M |
Loss Per Share | -$0.94 |
Full Income Statement Balance Sheet
The company has $136.23 million in cash and $644,000 in debt, giving a net cash position of $135.59 million or $1.51 per share.
Cash & Cash Equivalents | 136.23M |
Total Debt | 644,000 |
Net Cash | 135.59M |
Net Cash Per Share | $1.51 |
Equity (Book Value) | 135.78M |
Book Value Per Share | 1.51 |
Working Capital | 118.66M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$70.30 million and capital expenditures -$124,000, giving a free cash flow of -$70.42 million.
Operating Cash Flow | -70.30M |
Capital Expenditures | -124,000 |
Free Cash Flow | -70.42M |
FCF Per Share | -$0.78 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | -58,380.50% |
Pretax Margin | -52,574.84% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
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 | -1.12% |
Shareholder Yield | -1.12% |
Earnings Yield | -103.28% |
FCF Yield | -87.00% |
Analyst Forecast
The average price target for Chimerix is $8.50, which is 844.44% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.50 |
Price Target Difference | 844.44% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 279.55% |
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
Chimerix has an Altman Z-Score of -6.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.38 |
Piotroski F-Score | 1 |