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Certara (CERT)
NASDAQ:CERT
Total Valuation
Certara has a market cap or net worth of $1.85B. The enterprise value is $2.59B.
Market Cap$1.85B
Enterprise Value$2.59B
Share Statistics
Certara has 162,233,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,233,830
Owned by Insiders2.28%
Owned by Institutions29.08%
Financial Efficiency
Certara’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.08%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.08%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee259.01K
Profits Per Employee-8.10K
Employee Count1,487
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Certara is -141.75. Certara’s PEG ratio is -0.83.
PE Ratio-141.75
PS Ratio0.00
PB Ratio2.34
Price to Fair Value1.61
Price to FCF31.51
Price to Operating Cash Flow27.24
PEG Ratio-0.83
Income Statement
In the last 12 months, Certara had revenue of 385.15M and earned -12.05M in profits. Earnings per share was -0.08.
Revenue385.15M
Gross Profit230.63M
Operating Income-1.73M
Pretax Income-17.18M
Net Income-12.05M
EBITDA72.37M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 93.52M and capital expenditures -4.07M, giving a free cash flow of 89.45M billion.
Operating Cash Flow93.52M
Free Cash Flow89.45M
Free Cash Flow per Share0.55
Dividends & Yields
Certara pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-16.57%
50-Day Moving Average12.05
200-Day Moving Average11.55
Relative Strength Index (RSI)51.22
Average Volume (3m)1.65M
Important Dates
Certara upcoming earnings date is Aug 12, 2025, After Close (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Certara as a current ratio of 2.13, with Debt / Equity ratio of 28.54%
Current Ratio2.13
Quick Ratio2.13
Debt to Market Cap0.17
Net Debt to EBITDA1.83
Interest Coverage Ratio-0.08
Taxes
In the past 12 months, Certara has paid -5.13M in taxes.
Income Tax-5.13M
Effective Tax Rate0.30
Enterprise Valuation
Certara EV to EBITDA ratio is 25.44, with an EV/FCF ratio of 23.35.
EV to Sales4.78
EV to EBITDA25.44
EV to Free Cash Flow23.35
EV to Operating Cash Flow22.88
Balance Sheet
Certara has $179.09M in cash and marketable securities with $12.83M in debt, giving a net cash position of -$166.25M billion.
Cash & Marketable Securities$179.09M
Total Debt$12.83M
Net Cash-$166.25M
Net Cash Per Share-$1.02
Tangible Book Value Per Share-$1.14
Margins
Gross margin is 60.50%, with operating margin of -0.45%, and net profit margin of -3.13%.
Gross Margin60.50%
Operating Margin-0.45%
Pretax Margin-4.46%
Net Profit Margin-3.13%
EBITDA Margin18.79%
EBIT Margin1.13%
Analyst Forecast
The average price target for Certara is $14.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.64
Price Target Upside28.65% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast9.37%
EPS Growth Forecast95.72%