Chimerix Statistics

Share Statistics

Chimerix has 93.8M shares outstanding. The number of shares has increased by 4.65% in one year.

Shares Outstanding	93.8M
Shares Change (YoY)	4.65%
Shares Change (QoQ)	0%
Owned by Institutions (%)	81.06%
Shares Floating	80.44M
Failed to Deliver (FTD) Shares	124,944
FTD / Avg. Volume	3.09%

Short Selling Information

The latest short interest is 1.61M, so 0% of the outstanding shares have been sold short.

Short Interest	1.61M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -3.53 and the forward PE ratio is -12.38. Chimerix's PEG ratio is -0.55.

PE Ratio	-3.53
Forward PE	-12.38
PS Ratio	1472.42
Forward PS	12.3
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	5.8
Debt / Equity	0
Debt / EBITDA	n/a
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	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 876% 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	876%
50-Day Moving Average	7.21
200-Day Moving Average	2.98
Relative Strength Index (RSI)	80.86
Average Volume (20 Days)	4,049,203

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	-96.47M
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	-45506.13%
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% lower 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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	10.02
Piotroski F-Score	4

Chimerix Inc. (CMRX)