Certara Inc. (CERT)
Certara Statistics
Share Statistics
Certara has 162.23M shares outstanding. The number of shares has increased by 0.11% in one year.
| 162.23M |
| 0.11% |
| 0.02% |
| 72.43% |
| 119.58M |
| 4,800 |
| 0.23% |
Short Selling Information
The latest short interest is 8.32M, so 5.13% of the outstanding shares have been sold short.
| 8.32M |
| 5.13% |
| 6.79% |
| 6.58 |
Valuation Ratios
The PE ratio is -141.75 and the forward PE ratio is 22.03. Certara's PEG ratio is 1.8.
| -141.75 |
| 22.03 |
| 4.44 |
| 3 |
| 1.61 |
| 21.67 |
| 1.8 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Certara.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.29.
| 2.13 |
| 2.13 |
| 0.29 |
| 4.31 |
| 3.96 |
| -0.08 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $259,010.09 |
| $-8,104.24 |
| 1,487 |
| 0.24 |
| n/a |
Taxes
| -5.13M |
| 29.87% |
Stock Price Statistics
The stock price has increased by -25.12% in the last 52 weeks. The beta is 1.45, so Certara's price volatility has been higher than the market average.
| 1.45 |
| -25.12% |
| 12.11 |
| 11.59 |
| 37.86 |
| 2,045,134 |
Income Statement
In the last 12 months, Certara had revenue of 385.15M and earned -12.05M in profits. Earnings per share was -0.08.
| 385.15M |
| 230.63M |
| -1.73M |
| -12.05M |
| 72.37M |
| 4.34M |
| -0.08 |
Balance Sheet
The company has 179.18M in cash and 311.9M in debt, giving a net cash position of -132.71M.
| 179.18M |
| 311.9M |
| -132.71M |
| -128.28M |
| 1.56B |
| 192.1M |
Cash Flow
In the last 12 months, operating cash flow was 80.47M and capital expenditures -1.63M, giving a free cash flow of 78.84M.
| 80.47M |
| -1.63M |
| 78.84M |
| 0.49 |
Margins
Gross margin is 59.88%, with operating and profit margins of -0.45% and -3.13%.
| 59.88% |
| -0.45% |
| -4.46% |
| -3.13% |
| 18.79% |
| -0.45% |
| 20.47% |
Dividends & Yields
CERT does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for CERT is $16, which is 48.7% higher than the current price. The consensus rating is "Buy".
| $16 |
| 48.7% |
| Buy |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.59 |
| 5 |