Fundamental Analysis of Chimerix Inc - Growth / Value Index
CMRX - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Price to Book Ratio of 106.81 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -265.58 | -1030.66 | -202509.12 % | |
| Price to Book | 105.47 | 453.28 | 132708 % | 0.506 |
| Price to Sales | 534998 | 77157.39 | 2976833 % | |
| Enterprise Value to EBITDA Multiple | -0.683 | -1031.47 | -280315.40 % |
CMRX - Profitability Highlights
Profitability Analysis
Excellent QoQ /QoQ FY EPS growth
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0 %
Company Net profit is Negative for last 5 Quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -39.71 | -43.98 | -165.61 % | -12.56 |
| Return On Asset | -36.49 | -39.90 | -164.74 % | -11.27 |
| Net Profit Margin | -201443.90 | -7486.24 | -1570.75 % | 0 |
| Operating Profit Margin | -227407.32 | -8471.69 | -4645.25 % | 0 |
| EBITDA Margin | -220897.56 | -7478.04 | -1581.46 % | 0 |
Highlights
| Market Cap | 88509.53 K |
| Enterprise Value | 61815.53 K |
| Price/Book TTM | 105.47 |
| Outstanding Share | 89629.90 K |
| Float/ Outstanding Share | 83.40% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | -2.89 |
| Sloan Ratio | -0.0489 |
| Peter Lynch Fair Value | 0 |
CMRX - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 21.38
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Companies' sales dropped by 96.65 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 41000.00 | 96.65 % | 100.00 % |
| Gross Profit | 44000.00 | 96.60 % | 25.00 % |
| EBITDA | -90568.00 K | 149.67 % | 34.49 % |
| Net Profit | -82592.00 K | 149.31 % | 20.42 % |
| EPS | -0.0037 | 100.05 % | NA |
CMRX - Stability Highlights
Stability Analysis
Cash ratio of 9.91
Altman Z Score of -2.86 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0050 | 25.78 % | 0.0038 |
| Cash Ratio | 9.91 | -6.88 % | |
| Quick Ratio | 0 | 0 % | 8.61 |
| Shareholders Equity | 90.72 | -1.34 % | |
| Debt to EBITDA | -0.0114 | -290.31 % |
Historical Valuation Ratios of Chimerix Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Chimerix Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Chimerix Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Chimerix Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)