Certara Inc
General ticker "CERT" information:
- Sector: Health Care
- Industry: Health Care Technology
- Capitalization: $1.8B
Certara Inc does not follow the US Stock Market performance with the rate: -27.8%.
Estimated limits based on current volatility of 2.9%: low 10.64$, high 11.28$
Factors to consider:
- North and South America accounted for 74.8% of revenue in the fiscal year ended 2023-12-31
- Current price 13.5% below estimated low
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [12.39$, 20.56$]
- 2024-12-30 to 2025-12-30 estimated range: [12.58$, 20.96$]
Financial Metrics affecting the CERT estimates:
- Negative: Operating profit margin, % of -10.32 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.44
- Negative: negative Net income
- Positive: -0.96 < Investing cash flow per share, $ of -0.50
- Positive: Interest expense per share, $ of 0.14 <= 0.74
- Negative: Industry operating cash flow per share per price (median), % of -3.83 <= 3.85
Short-term CERT quotes
Long-term CERT plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $286.10MM | $335.64MM | $354.34MM |
| Operating Expenses | $272.52MM | $303.12MM | $395.11MM |
| Operating Income | $13.58MM | $32.52MM | $-40.77MM |
| Non-Operating Income | $-16.95MM | $-13.77MM | $-14.37MM |
| Interest Expense | $16.84MM | $17.77MM | $22.92MM |
| R&D Expense | $20.38MM | $28.20MM | $34.17MM |
| Income(Loss) | $-3.38MM | $18.75MM | $-55.14MM |
| Taxes | $9.89MM | $4.02MM | $0.21MM |
| Profit(Loss) | $-13.27MM | $14.73MM | $-55.36MM |
| Stockholders Equity | $1,041.85MM | $1,079.66MM | $1,046.84MM |
| Inventory | $0.83MM | $3.10MM | $0.00MM |
| Assets | $1,511.73MM | $1,572.92MM | $1,563.14MM |
| Operating Cash Flow | $60.39MM | $92.54MM | $82.75MM |
| Capital expenditure | $8.90MM | $12.53MM | $15.32MM |
| Investing Cash Flow | $-269.92MM | $-27.84MM | $-79.55MM |
| Financing Cash Flow | $123.39MM | $-7.36MM | $-9.45MM |
| Earnings Per Share* | $-0.09 | $0.09 | $-0.35 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.