Discover
CERT
Certara, Inc.
9.13
2 x 6.56
2 x 11.11
bid
ask
+
0.49
5.67%
2 @ 05:34 PM
9.13 +0.00 (0.00%)
| Ytd | 3.63% | |
| 1y | -29.44% |
8.64
day range
9.27
4.48
52 week range
12.94
| Open | 8.85 | Prev Close | 8.64 | Low | 8.64 | High | 9.27 | Mkt Cap | 1.39B |
| Vol | 5.04M | Avg Vol | 3.10M | EPS | -0.15 | P/E | N/A | Forward P/E | 23.43 |
| Beta | 1.43 | Short Ratio | 13.79 | Inst. Own | 112.80% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 8.38 | 200-d Avg | 7.19 | 1yr Est | 8.71 |
| Income Statement | |||
| Total Revenue | 93.27M | ||
| Revenues (USD) | 93.27M | ||
| Cost of Revenue | 35.12M | ||
| Gross Profit | 58.15M | ||
| Operating Expenses | 58.35M | ||
| Research and Development Expense | 9.71M | ||
| Selling, General and Administrative Expense | 36.91M | ||
| Operating Income | -196.00K | ||
| Interest Expense | 4.99M | ||
| Income Tax Expense | -307.00K | ||
| Net Income | -55.27M | ||
| Net Income Common Stock | -55.27M | ||
| Net Income Common Stock (USD) | -55.27M | ||
| Consolidated Income | -55.27M | ||
| Net Income from Discontinued Operations | 49.19M | ||
| Earnings per Basic Share | -0.36 | ||
| Earnings per Basic Share (USD) | -0.36 | ||
| Earnings per Diluted Share | -0.36 | ||
| Earning Before Interest & Taxes (EBIT) | -50.59M | ||
| Earning Before Interest & Taxes (USD) | -50.59M | ||
| Weighted Average Shares | 154.36M | ||
| Weighted Average Shares Diluted | 154.36M | ||
| Balance Sheet | |||
| Cash and Equivalents | 184.14M | ||
| Cash and Equivalents (USD) | 184.14M | ||
| Trade and Non-Trade Receivables | 100.76M | ||
| Current Assets | 312.19M | ||
| Property, Plant & Equipment Net | 10.63M | ||
| Total Assets | 1.40B | ||
| Debt Current | 2.96M | ||
| Total Debt | 298.78M | ||
| Current Liabilities | 122.40M | ||
| Debt Non-Current | 295.82M | ||
| Total Liabilities | 433.28M | ||
| Accumulated Retained Earnings (Deficit) | -193.91M | ||
| Accumulated Other Comprehensive Income | 9.06M | ||
| Shareholders Equity | 966.52M | ||
| Shareholders Equity (USD) | 966.52M | ||
| Assets Non-Current | 1.09B | ||
| Total Debt (USD) | 298.78M | ||
| Deferred Revenue | 80.05M | ||
| Goodwill and Intangible Assets | 1.06B | ||
| Liabilities Non-Current | 310.88M | ||
| Trade and Non-Trade Payables | 2.72M | ||
| Tax Assets | 11.12M | ||
| Tax Liabilities | 8.95M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 13.25M | ||
| Net Cash Flow from Financing | -38.59M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 34.65M | ||
| Capital Expenditure | -7.69M | ||
| Issuance (Purchase) of Equity Shares | -17.39M | ||
| Issuance (Repayment) of Debt Securities | -740.00K | ||
| Net Cash Flow from Investing | 61.74M | ||
| Net Cash Flow from Operations | 10.04M | ||
| Effect of Exchange Rate Changes on Cash | 1.46M | ||
| Share Based Compensation | 6.09M | ||