Chimerix Statistics
Share Statistics
Chimerix has 89.94M shares outstanding. The number of shares has increased by 0.81% in one year.
| Shares Outstanding | 89.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.33% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 80.14M |
| Failed to Deliver (FTD) Shares | 42.03K |
| FTD / Avg. Volume | 0.99% |
Short Selling Information
The latest short interest is 3.44M, so 3.82% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short % of Shares Out | 3.82% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 0.34 |
Valuation Ratios
The PE ratio is -1.04 and the forward PE ratio is -0.96.
| PE Ratio | -1.04 |
| Forward PE | -0.96 |
| PS Ratio | 263.21 |
| Forward PS | 7.2 |
| PB Ratio | 0.44 |
| P/FCF Ratio | -1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
Chimerix Inc. has an Enterprise Value (EV) of 59.76M.
| EV / Earnings | -0.73 |
| EV / Sales | 184.46 |
| EV / EBITDA | -0.64 |
| EV / EBIT | -0.64 |
| EV / FCF | -0.86 |
Financial Position
The company has a current ratio of 10.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.25 |
| Quick Ratio | 10.25 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.67 |
| Cash Flow / Debt | -53.06 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on capital (ROIC) is -47.89%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | -0.39% |
| Return on Capital (ROIC) | -47.89% |
| Revenue Per Employee | 4.50K |
| Profits Per Employee | -1.14M |
| Employee Count | 72 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 254.74% in the last 52 weeks. The beta is 1.13, so Chimerix 's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 254.74% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 65.24 |
| Average Volume (20 Days) | 4.24M |
Income Statement
In the last 12 months, Chimerix had revenue of 324.00K and earned -82.09M in profits. Earnings per share was -0.93.
| Revenue | 324.00K |
| Gross Profit | 324.00K |
| Operating Income | -93.06M |
| Net Income | -82.09M |
| EBITDA | -92.97M |
| EBIT | -93.06M |
| Earnings Per Share (EPS) | -0.93 |
Balance Sheet
The company has 27.66M in cash and 1.30M in debt, giving a net cash position of 26.36M.
| Cash & Cash Equivalents | 27.66M |
| Total Debt | 1.30M |
| Net Cash | 26.36M |
| Retained Earnings | -795.52M |
| Total Assets | 158.67M |
| Working Capital | 118.66M |
Cash Flow
In the last 12 months, operating cash flow was -69.09M and capital expenditures -89.00K, giving a free cash flow of -69.18M.
| Operating Cash Flow | -69.09M |
| Capital Expenditures | -89.00K |
| Free Cash Flow | -69.18M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 100%, with operating and profit margins of -28.72K% and -25.34K%.
| Gross Margin | 100% |
| Operating Margin | -28.72K% |
| Pretax Margin | -25.34K% |
| Profit Margin | -25.34K% |
| EBITDA Margin | -28.70K% |
| EBIT Margin | -28.72K% |
| FCF Margin | -21.35K% |
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 | -27.6% |
| FCF Yield | -22.86% |
Analyst Forecast
The average price target for CMRX is $8.5, which is 152.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.5 |
| Price Target Difference | 152.2% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -0.09 |
| Piotroski F-Score | 3 |