Chimerix Statistics

Total Valuation

Chimerix has a market cap or net worth of $88.74 million. The enterprise value is -$57.92 million.

Market Cap	88.74M
Enterprise Value	-57.92M

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Chimerix has 89.64 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Shares Outstanding	89.64M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	6.78%
Owned by Institutions (%)	35.43%
Float	74.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.57
P/FCF 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 6.94, with a Debt / Equity ratio of 0.01.

Current Ratio	6.94
Quick Ratio	6.71
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -44.62% and return on invested capital (ROIC) is -30.89%.

Return on Equity (ROE)	-44.62%
Return on Assets (ROA)	-28.22%
Return on Capital (ROIC)	-30.89%
Revenue Per Employee	$2,000
Profits Per Employee	-$1.18M
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 -6.60% 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	-6.60%
50-Day Moving Average	0.90
200-Day Moving Average	0.95
Relative Strength Index (RSI)	65.57
Average Volume (20 Days)	144,843

Short Selling Information

The latest short interest is 1.74 million, so 1.94% of the outstanding shares have been sold short.

Short Interest	1.74M
Short Previous Month	1.80M
Short % of Shares Out	1.94%
Short % of Float	2.32%
Short Ratio (days to cover)	11.28

Income Statement

In the last 12 months, Chimerix had revenue of $144,000 and -$84.70 million in losses. Loss per share was -$0.95.

Revenue	144,000
Gross Profit	-70.17M
Operating Income	-94.72M
Pretax Income	-82.59M
Net Income	-84.70M
EBITDA	-94.63M
EBIT	-94.72M
Loss Per Share	-$0.95

Full Income Statement

Balance Sheet

The company has $148.17 million in cash and $1.51 million in debt, giving a net cash position of $146.66 million or $1.64 per share.

Cash & Cash Equivalents	148.17M
Total Debt	1.51M
Net Cash	146.66M
Net Cash Per Share	$1.64
Equity (Book Value)	155.58M
Book Value Per Share	1.74
Working Capital	131.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$67.72 million and capital expenditures -$113,000, giving a free cash flow of -$67.84 million.

Operating Cash Flow	-67.72M
Capital Expenditures	-113,000
Free Cash Flow	-67.84M
FCF Per Share	-$0.76

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-65,778.47%
Pretax Margin	-58,820.14%
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	0.29%
Shareholder Yield	0.29%
Earnings Yield	-95.45%
FCF Yield	-76.44%

Analyst Forecast

The average price target for Chimerix is $11.00, which is 1,011.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.00
Price Target Difference	1,011.11%
Analyst Consensus	Strong Buy
Analyst Count	1
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 -5.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.09
Piotroski F-Score	1