Chimerix Inc.

8.53
0.00 (0.00%)
At close: Apr 04, 2025, 3:59 PM
8.52
-0.06%
After-hours: Apr 04, 2025, 05:44 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 9.95
Piotroski F-Score 4