Discover
CERT
Certara, Inc.
6.73
2 x 5.04
2 x 8.57
bid
ask
+
0.18
2.75%
2 @ 06:54 AM
6.68 -0.05 (0.74%)
| Ytd | -23.61% | |
| 1y | -41.58% |
6.66
day range
7.04
4.45
52 week range
13.88
| Open | 6.66 | Prev Close | 6.55 | Low | 6.66 | High | 7.04 | Mkt Cap | 1.05B |
| Vol | 4.53M | Avg Vol | 4.07M | EPS | -0.10 | P/E | N/A | Forward P/E | 16.26 |
| Beta | 1.49 | Short Ratio | 7.22 | Inst. Own | 112.07% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 5.63 | 200-d Avg | 8.10 | 1yr Est | 7.48 |
| Income Statement | |||
| Total Revenue | 106.92M | ||
| Revenues (USD) | 106.92M | ||
| Cost of Revenue | 41.62M | ||
| Gross Profit | 65.30M | ||
| Operating Expenses | 69.60M | ||
| Research and Development Expense | 12.29M | ||
| Selling, General and Administrative Expense | 42.73M | ||
| Operating Income | -4.30M | ||
| Interest Expense | 4.94M | ||
| Income Tax Expense | 820.00K | ||
| Net Income | -8.76M | ||
| Net Income Common Stock | -8.76M | ||
| Net Income Common Stock (USD) | -8.76M | ||
| Consolidated Income | -8.76M | ||
| Earnings per Basic Share | -0.06 | ||
| Earnings per Basic Share (USD) | -0.06 | ||
| Earnings per Diluted Share | -0.06 | ||
| Earning Before Interest & Taxes (EBIT) | -3.00M | ||
| Earning Before Interest & Taxes (USD) | -3.00M | ||
| Weighted Average Shares | 157.75M | ||
| Weighted Average Shares Diluted | 157.75M | ||
| Balance Sheet | |||
| Cash and Equivalents | 149.48M | ||
| Cash and Equivalents (USD) | 149.48M | ||
| Trade and Non-Trade Receivables | 96.07M | ||
| Current Assets | 270.56M | ||
| Property, Plant & Equipment Net | 13.07M | ||
| Total Assets | 1.50B | ||
| Debt Current | 2.96M | ||
| Total Debt | 300.26M | ||
| Current Liabilities | 144.12M | ||
| Debt Non-Current | 297.29M | ||
| Total Liabilities | 483.32M | ||
| Accumulated Retained Earnings (Deficit) | -138.64M | ||
| Accumulated Other Comprehensive Income | -1.87M | ||
| Shareholders Equity | 1.02B | ||
| Shareholders Equity (USD) | 1.02B | ||
| Assets Non-Current | 1.23B | ||
| Total Debt (USD) | 300.26M | ||
| Deferred Revenue | 79.58M | ||
| Goodwill and Intangible Assets | 1.20B | ||
| Liabilities Non-Current | 339.20M | ||
| Trade and Non-Trade Payables | 3.69M | ||
| Tax Assets | 11.12M | ||
| Tax Liabilities | 34.75M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.09M | ||
| Net Cash Flow from Financing | -43.74M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -39.91M | ||
| Capital Expenditure | -6.78M | ||
| Issuance (Purchase) of Equity Shares | -40.00M | ||
| Issuance (Repayment) of Debt Securities | -741.00K | ||
| Net Cash Flow from Investing | -6.78M | ||
| Net Cash Flow from Operations | 11.69M | ||
| Effect of Exchange Rate Changes on Cash | -1.08M | ||
| Share Based Compensation | 7.32M | ||