Certara, Inc.
General ticker "CERT" information:
- Sector: Health Care
- Industry: Health Care Technology
- Capitalization: $1.9B (TTM average)
Certara, Inc. follows the US Stock Market performance with the rate: 3.9%.
Estimated limits based on current volatility of 2.2%: low 9.26$, high 9.67$
Factors to consider:
- Total employees count: 1546 as of 2024
- North and South America accounted for 74.8% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Regulatory and compliance, Pricing pressures, Customer growth risks, Acquisition/divestiture risks, Litigation risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.04$, 14.17$]
- 2025-12-31 to 2026-12-31 estimated range: [6.70$, 13.44$]
Financial Metrics affecting the CERT estimates:
- Positive: with PPE of 23.8 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of -0.45
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of -2.19 <= -0.75
- Negative: 0.79 < Interest expense per share per price, % of 1.25
- Negative: Shareholder equity ratio, % of 67.21 > 63.39
- Negative: negative Industry operating income (median)
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Operating cash flow per share per price, % of 4.69 <= 6.82
Short-term CERT quotes
Long-term CERT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $335.64MM | $354.34MM | $385.15MM |
| Operating Expenses | $303.12MM | $395.11MM | $386.88MM |
| Operating Income | $32.52MM | $-40.77MM | $-1.73MM |
| Non-Operating Income | $-13.77MM | $-14.37MM | $-15.45MM |
| Interest Expense | $17.77MM | $22.92MM | $21.52MM |
| R&D Expense | $28.20MM | $34.17MM | $37.10MM |
| Income(Loss) | $18.75MM | $-55.14MM | $-17.18MM |
| Taxes | $4.02MM | $0.21MM | $-5.13MM |
| Profit(Loss)* | $14.73MM | $-55.36MM | $-12.05MM |
| Stockholders Equity | $1,079.66MM | $1,046.84MM | $1,058.66MM |
| Assets | $1,572.92MM | $1,563.14MM | $1,575.10MM |
| Operating Cash Flow | $92.54MM | $82.75MM | $80.47MM |
| Capital expenditure | $1.43MM | $1.78MM | $1.62MM |
| Investing Cash Flow | $-27.84MM | $-79.55MM | $-112.37MM |
| Financing Cash Flow | $-7.36MM | $-9.45MM | $-21.01MM |
| Earnings Per Share** | $0.09 | $-0.35 | $-0.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.