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 | 80.44M |
| Failed to Deliver (FTD) Shares | 3.97K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 3.39M, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 2.16 |
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 | 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 | 5.8 |
| 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 858.47% 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 | 858.47% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 80.86 |
| Average Volume (20 Days) | 4.15M |
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% 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 |
Scores
| Altman Z-Score | 10.02 |
| Piotroski F-Score | 4 |