Chimerix Inc. (CMRX)
Chimerix Statistics
Share Statistics
Chimerix has 93.8M shares outstanding. The number of shares has increased by 4.66% in one year.
Shares Outstanding | 93.8M |
Shares Change (YoY) | 4.66% |
Shares Change (QoQ) | 4.3% |
Owned by Institutions (%) | 50.68% |
Shares Floating | 79.33M |
Failed to Deliver (FTD) Shares | 43.44K |
FTD / Avg. Volume | 1.09% |
Short Selling Information
The latest short interest is 2.15M, so 2.4% of the outstanding shares have been sold short.
Short Interest | 2.15M |
Short % of Shares Out | 2.4% |
Short % of Float | 2.71% |
Short Ratio (days to cover) | 1.28 |
Valuation Ratios
The PE ratio is -3.53 and the forward PE ratio is -3.67. Chimerix's PEG ratio is -0.55.
PE Ratio | -3.53 |
Forward PE | -3.67 |
PS Ratio | 1472.42 |
Forward PS | 1 |
PB Ratio | 2.57 |
P/FCF Ratio | -4.15 |
PEG Ratio | -0.55 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Chimerix.
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 5.7, with a Debt / Equity ratio of 0.
Current Ratio | 5.7 |
Quick Ratio | 5.76 |
Debt / Equity | 0 |
Debt / EBITDA | 0 |
Debt / FCF | -0.01 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $2.68K |
Profits Per Employee | $-1.12M |
Employee Count | 79 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 719.23% in the last 52 weeks. The beta is -0.18, so Chimerix's price volatility has been lower than the market average.
Beta | -0.18 |
52-Week Price Change | 719.23% |
50-Day Moving Average | 6.21 |
200-Day Moving Average | 2.56 |
Relative Strength Index (RSI) | 83.41 |
Average Volume (20 Days) | 3.99M |
Income Statement
In the last 12 months, Chimerix had revenue of 212K and earned -88.39M in profits. Earnings per share was -0.99.
Revenue | 212K |
Gross Profit | 212K |
Operating Income | -96.57M |
Net Income | -88.39M |
EBITDA | -96.57M |
EBIT | -96.57M |
Earnings Per Share (EPS) | -0.99 |
Balance Sheet
The company has 31.05M in cash and 458K in debt, giving a net cash position of 30.59M.
Cash & Cash Equivalents | 31.05M |
Total Debt | 458K |
Net Cash | 30.59M |
Retained Earnings | -883.91M |
Total Assets | 146.01M |
Working Capital | 112.08M |
Cash Flow
In the last 12 months, operating cash flow was -74.98M and capital expenditures -287K, giving a free cash flow of -75.26M.
Operating Cash Flow | -74.98M |
Capital Expenditures | -287K |
Free Cash Flow | -75.26M |
FCF Per Share | -0.84 |
Margins
Gross margin is 100%, with operating and profit margins of -45550.47% and -41691.98%.
Gross Margin | 100% |
Operating Margin | -45550.47% |
Pretax Margin | -41691.98% |
Profit Margin | -41691.98% |
EBITDA Margin | -45550.47% |
EBIT Margin | -45550.47% |
FCF Margin | -35501.89% |
Dividends & Yields
CMRX does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for CMRX is $8.53, which is 0.1% higher than the current price. The consensus rating is "Hold".
Price Target | $8.53 |
Price Target Difference | 0.1% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Scores
Altman Z-Score | 9.95 |
Piotroski F-Score | 4 |