Chimerix, Inc. (CMRX)

Chimerix Statistics

Total Valuation

Chimerix has a market cap or net worth of $760.86 million. The enterprise value is $626.17 million.

Market Cap	760.86M
Enterprise Value	626.17M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, before market open.

Earnings Date	Apr 30, 2025
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 (%)	6.97%
Owned by Institutions (%)	44.75%
Float	74.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,790.93
Forward PS	844.83
PB Ratio	5.61
P/TBV Ratio	5.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3,938.19
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 Invested Capital (ROIC)	-33.53%
Return on Capital Employed (ROCE)	-68.04%
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 increased by +617.80% in the last 52 weeks. The beta is 0.32, so Chimerix's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+617.80%
50-Day Moving Average	4.72
200-Day Moving Average	1.99
Relative Strength Index (RSI)	84.52
Average Volume (20 Days)	8,914,645

Short Selling Information

The latest short interest is 4.14 million, so 4.60% of the outstanding shares have been sold short.

Short Interest	4.14M
Short Previous Month	3.57M
Short % of Shares Out	4.60%
Short % of Float	5.53%
Short Ratio (days to cover)	2.65

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

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

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

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	n/a

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	n/a
Earnings Yield	-10.97%
FCF Yield	-9.24%

Analyst Forecast

The average price target for Chimerix is $8.51, which is 0.59% higher than the current price. The consensus rating is "Hold".

Price Target	$8.51
Price Target Difference	0.59%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	250.52%
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 -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