Certara Inc.

NASDAQ: CERT · Real-Time Price · USD
10.76
-0.25 (-2.27%)
At close: Jun 16, 2025, 3:59 PM
10.79
0.28%
After-hours: Jun 16, 2025, 07:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

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