Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
394.50M | 385.15M | 354.34M | 335.64M | 286.10M | 243.53M | Gross Profit |
224.52M | 230.63M | 213.31M | 203.07M | 174.49M | 142.76M | EBIT |
13.20M | -1.73M | -40.77M | 32.52M | 13.58M | -24.89M | EBITDA |
29.51M | 72.37M | 23.84M | 89.00M | 58.58M | 17.87M | Net Income Common Stockholders |
-2.63M | -12.05M | -55.36M | 14.73M | -13.27M | -49.40M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
179.09M | 179.18M | 234.95M | 236.59M | 185.80M | 271.38M | Total Assets |
1.56B | 1.58B | 1.56B | 1.57B | 1.51B | 1.27B | Total Debt |
12.83M | 311.90M | 302.57M | 308.11M | 303.02M | 299.37M | Net Debt |
-166.25M | 132.71M | 67.62M | 71.52M | 117.22M | 27.99M | Total Liabilities |
476.73M | 516.45M | 516.30M | 493.26M | 469.88M | 447.27M | Stockholders Equity |
1.08B | 1.06B | 1.05B | 1.08B | 1.04B | 822.13M |
Cash Flow | Free Cash Flow | ||||
89.45M | 78.84M | 67.43M | 80.01M | 51.49M | 36.87M | Operating Cash Flow |
93.52M | 80.47M | 82.75M | 92.54M | 60.39M | 44.81M | Investing Cash Flow |
-114.56M | -112.37M | -79.55M | -27.84M | -269.92M | -8.61M | Financing Cash Flow |
-24.66M | -21.01M | -9.45M | -7.36M | 123.39M | 208.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $1.95B | ― | -0.25% | ― | 9.37% | 95.72% | |
70 Outperform | $547.42M | 76.18 | 3.96% | 0.88% | 21.49% | -31.23% | |
67 Neutral | $1.46B | 66.88 | 1.73% | ― | 3.00% | ― | |
61 Neutral | $1.92B | ― | -43.33% | ― | 22.29% | -32.89% | |
58 Neutral | $1.67B | ― | -15.97% | ― | 16.29% | 66.01% | |
54 Neutral | $1.05B | ― | -10.99% | ― | 10.24% | 2.63% | |
54 Neutral | $5.38B | 3.40 | -45.06% | 3.28% | 16.75% | -0.02% |
On May 21, 2025, Certara, Inc. held its annual stockholders meeting, where several key proposals were voted on. The stockholders elected four Class II directors to the board, ratified the selection of RSM US LLP as the independent auditor for 2025, and approved the executive compensation on a non-binding advisory basis. These decisions are crucial for Certara’s governance and operational strategies, potentially impacting its market positioning and stakeholder confidence.
The most recent analyst rating on (CERT) stock is a Hold with a $14.50 price target. To see the full list of analyst forecasts on Certara stock, see the CERT Stock Forecast page.