Chimerix, Inc. (CMRX)

Chimerix Statistics

Total Valuation

Chimerix has a market cap or net worth of $801.08 million. The enterprise value is $670.62 million.

Market Cap	801.08M
Enterprise Value	670.62M

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 93.80 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	93.80M
Shares Outstanding	93.80M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	6.68%
Owned by Institutions (%)	42.46%
Float	78.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,778.70
Forward PS	n/a
PB Ratio	6.47
P/TBV Ratio	6.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3,163.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.01.

Current Ratio	5.70
Quick Ratio	5.55
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -56.17% and return on invested capital (ROIC) is -38.07%.

Return on Equity (ROE)	-56.17%
Return on Assets (ROA)	-33.64%
Return on Invested Capital (ROIC)	-38.07%
Return on Capital Employed (ROCE)	-79.06%
Revenue Per Employee	$2,684
Profits Per Employee	-$1.12M
Employee Count	79
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 +829.25% in the last 52 weeks. The beta is -0.18, so Chimerix's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+829.25%
50-Day Moving Average	7.13
200-Day Moving Average	2.94
Relative Strength Index (RSI)	80.86
Average Volume (20 Days)	1,972,983

Short Selling Information

The latest short interest is 3.39 million, so 3.61% of the outstanding shares have been sold short.

Short Interest	3.39M
Short Previous Month	3.41M
Short % of Shares Out	3.61%
Short % of Float	4.30%
Short Ratio (days to cover)	0.42

Income Statement

In the last 12 months, Chimerix had revenue of $212,000 and -$88.39 million in losses. Loss per share was -$0.99.

Revenue	212,000
Gross Profit	-74.36M
Operating Income	-96.57M
Pretax Income	-82.59M
Net Income	-88.39M
EBITDA	-96.47M
EBIT	-96.57M
Loss Per Share	-$0.99

Balance Sheet

The company has $131.64 million in cash and $1.18 million in debt, giving a net cash position of $130.47 million or $1.39 per share.

Cash & Cash Equivalents	131.64M
Total Debt	1.18M
Net Cash	130.47M
Net Cash Per Share	$1.39
Equity (Book Value)	121.68M
Book Value Per Share	1.32
Working Capital	112.08M

Cash Flow

In the last 12 months, operating cash flow was -$74.98 million and capital expenditures -$287,000, giving a free cash flow of -$75.26 million.

Operating Cash Flow	-74.98M
Capital Expenditures	-287,000
Free Cash Flow	-75.26M
FCF Per Share	-$0.80

Margins

Gross Margin	n/a
Operating Margin	-45,550.47%
Pretax Margin	-41,691.98%
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	-1.24%
Shareholder Yield	n/a
Earnings Yield	-11.03%
FCF Yield	-9.40%

Analyst Forecast

The average price target for Chimerix is $8.51, which is -0.47% lower than the current price. The consensus rating is "Hold".

Price Target	$8.51
Price Target Difference	-0.47%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	390.35%
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 -7.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.36
Piotroski F-Score	2