Chimerix, Inc. (CMRX)
NASDAQ: CMRX · Real-Time Price · USD
0.900
-0.014 (-1.50%)
At close: Nov 22, 2024, 4:00 PM
0.901
+0.001 (0.12%)
After-hours: Nov 22, 2024, 6:34 PM EST

Chimerix Statistics

Total Valuation

Chimerix has a market cap or net worth of $80.94 million. The enterprise value is -$54.64 million.

Market Cap 80.94M
Enterprise Value -54.64M

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