Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
Buy
56
CMRX Quote, Financials, Valuation and Earnings
Last price:
$3.38
Seasonality move
:
5.6%
Day range:
$3.18 - $3.34
52-week range:
$0.75 - $3.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.13x
Volume:
767.3K
Avg. volume:
7.9M
1-year change:
241.64%
Market cap:
$289.6M
Revenue:
$324K
EPS (TTM):
-$0.95
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5M | $5.4M | $2M | $33.8M | $324K | |
| Revenue Growth (YoY) | 73.49% | -57.09% | -63.16% | 1609.15% | -99.04% | |
| Cost of Revenues | -- | -- | -- | $447K | -- | |
| Gross Profit | -- | $5.4M | $2M | $33.4M | $324K | |
| Gross Profit Margin | -- | -- | -- | 98.68% | -- | |
| R&D Expenses | $42.3M | $36.2M | $73.8M | $71.6M | $68.8M | |
| Selling, General & Admin | $21.2M | $13.7M | $18.7M | $22.1M | $24.6M | |
| Other Inc / (Exp) | -$65M | -- | -$82.9M | $229.7M | -- | |
| Operating Expenses | $63.5M | $49.9M | $92.5M | $93.8M | $93.4M | |
| Operating Income | -$50.9M | -$44.5M | -$90.5M | -$60.4M | -$93.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$112.6M | -$43.5M | -$173.2M | $172.2M | -$82.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $36K | -- | |
| Net Income to Company | -$112.6M | -$43.5M | -$173.2M | $172.2M | -$82.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$112.6M | -$43.5M | -$173.2M | $172.2M | -$82.1M | |
| Basic EPS (Cont. Ops) | -$2.03 | -$0.70 | -$2.04 | $1.97 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$2.03 | -$0.70 | -$2.04 | $1.94 | -$0.93 | |
| Weighted Average Basic Share | $55.5M | $62.2M | $84.9M | $87.6M | $88.6M | |
| Weighted Average Diluted Share | $55.5M | $62.2M | $84.9M | $88.8M | $88.6M | |
| EBITDA | -$50.4M | -$44.1M | -$90.3M | -$60.3M | -$93M | |
| EBIT | -$50.9M | -$44.5M | -$90.5M | -$60.4M | -$93.1M | |
| Revenue (Reported) | $12.5M | $5.4M | $2M | $33.8M | $324K | |
| Operating Income (Reported) | -$50.9M | -$44.5M | -$90.5M | -$60.4M | -$93.1M | |
| Operating Income (Adjusted) | -$50.9M | -$44.5M | -$90.5M | -$60.4M | -$93.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $107K | $32.6M | $11K | $26K | |
| Revenue Growth (YoY) | -17.82% | -93.35% | 30325.23% | -99.97% | 136.36% | |
| Cost of Revenues | -- | -- | $333K | -- | -- | |
| Gross Profit | -- | $107K | $32.2M | -- | -- | |
| Gross Profit Margin | -- | -- | 98.98% | -- | -- | |
| R&D Expenses | $10M | $13.8M | $15.3M | $17.4M | $19.6M | |
| Selling, General & Admin | $3.2M | $4.9M | $5.3M | $9.3M | $5.2M | |
| Other Inc / (Exp) | -- | -- | $229.7M | -- | -- | |
| Operating Expenses | $13.2M | $18.7M | $20.6M | $26.7M | $24.8M | |
| Operating Income | -$11.6M | -$18.6M | $11.6M | -$26.7M | -$24.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.4M | -$18.6M | $241.5M | -$24M | -$22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $153K | -- | -- | |
| Net Income to Company | -$11.4M | -$18.6M | $241.4M | -$24M | -$22.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.4M | -$18.6M | $241.4M | -$24M | -$22.9M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.21 | $2.75 | -$0.27 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.21 | $2.75 | -$0.27 | -$0.26 | |
| Weighted Average Basic Share | $62.2M | $86.3M | $87.6M | $88.6M | $89.7M | |
| Weighted Average Diluted Share | $62.2M | $86.3M | $87.8M | $88.6M | $89.7M | |
| EBITDA | -$11.5M | -$18.6M | $11.7M | -$26.7M | -$24.8M | |
| EBIT | -$11.6M | -$18.6M | $11.6M | -$26.7M | -$24.8M | |
| Revenue (Reported) | $1.6M | $107K | $32.6M | $11K | $26K | |
| Operating Income (Reported) | -$11.6M | -$18.6M | $11.6M | -$26.7M | -$24.8M | |
| Operating Income (Adjusted) | -$11.6M | -$18.6M | $11.6M | -$26.7M | -$24.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11M | $3.1M | $33.1M | $1.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | $32.6M | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35M | $48.2M | $86.7M | $72.4M | $72.6M | |
| Selling, General & Admin | $12.6M | $17.6M | $22M | $24.8M | $20.4M | |
| Other Inc / (Exp) | -- | -$82.9M | $229.7M | -- | -- | |
| Operating Expenses | $47.7M | $65.8M | $108.7M | $97.2M | $93M | |
| Operating Income | -$36.6M | -$62.7M | -$76.1M | -$96.1M | -$92.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$35.4M | -$145.4M | $153.8M | -$85M | -$83.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$35.4M | -$145.4M | $153.6M | -$84.9M | -$83.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.4M | -$145.4M | $153.6M | -$84.9M | -$83.6M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$1.82 | $1.75 | -$0.96 | -$0.95 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$1.82 | $1.75 | -$0.96 | -$0.95 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$36.2M | -$62.5M | -$76M | -$96M | -$92.7M | |
| EBIT | -$36.6M | -$62.7M | -$76.1M | -$96.1M | -$92.8M | |
| Revenue (Reported) | $11M | $3.1M | $33.1M | $1.1M | -- | |
| Operating Income (Reported) | -$36.6M | -$62.7M | -$76.1M | -$96.1M | -$92.8M | |
| Operating Income (Adjusted) | -$36.6M | -$62.7M | -$76.1M | -$96.1M | -$92.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $1.9M | $33M | $320K | $155K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $447K | -- | -- | |
| Gross Profit | -- | $1.9M | $32.6M | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.5M | $39.5M | $52.4M | $53.1M | $56.9M | |
| Selling, General & Admin | $9.5M | $13.4M | $16.8M | $19.4M | $15.3M | |
| Other Inc / (Exp) | -- | -$82.9M | $229.7M | -- | -- | |
| Operating Expenses | $37M | $52.9M | $69.1M | $72.6M | $72.2M | |
| Operating Income | -$32.8M | -$51M | -$36.6M | -$72.3M | -$72M | |
| Net Interest Expenses | -- | -- | $21K | -- | -- | |
| EBT. Incl. Unusual Items | -$31.8M | -$133.7M | $193.3M | -$63.9M | -$65.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $153K | -- | -- | |
| Net Income to Company | -$31.8M | -$133.7M | $193.1M | -$63.9M | -$65.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.8M | -$133.7M | $193.1M | -$63.9M | -$65.4M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$1.63 | $2.20 | -$0.72 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$1.63 | $2.20 | -$0.72 | -$0.74 | |
| Weighted Average Basic Share | $186M | $252.8M | $262.2M | $265.5M | $268.6M | |
| Weighted Average Diluted Share | $186M | $252.8M | $262.3M | $265.5M | $268.6M | |
| EBITDA | -$32.5M | -$50.8M | -$36.5M | -$72.2M | -$71.9M | |
| EBIT | -$32.8M | -$51M | -$36.6M | -$72.3M | -$72M | |
| Revenue (Reported) | $4.3M | $1.9M | $33M | $320K | $155K | |
| Operating Income (Reported) | -$32.8M | -$51M | -$36.6M | -$72.3M | -$72M | |
| Operating Income (Adjusted) | -$32.8M | -$51M | -$36.6M | -$72.3M | -$72M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.9M | $47M | $15.4M | $25.8M | $27.7M | |
| Short Term Investments | $96.6M | $32M | $73M | $191.5M | $155.2M | |
| Accounts Receivable, Net | $1.2M | $340K | -- | $1M | $4K | |
| Inventory | -- | -- | $2.8M | -- | -- | |
| Prepaid Expenses | $1.3M | $1.5M | $2.2M | $4M | $2.2M | |
| Other Current Assets | $1.8M | $731K | $2.2M | $5.2M | $2.9M | |
| Total Current Assets | $118.1M | $81.7M | $95.8M | $228.1M | $189.1M | |
| Property Plant And Equipment | $1.2M | $3M | $2.7M | $2.2M | $1.7M | |
| Long-Term Investments | -- | -- | $2M | $48.6M | $21.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $34K | $26K | $56K | $386K | $301K | |
| Total Assets | $119.4M | $84.7M | $100.5M | $279.3M | $212.8M | |
| Accounts Payable | $2.4M | $1.3M | $2.8M | $3M | $2.9M | |
| Accrued Expenses | $3.2M | $2.8M | $7.6M | $10.9M | $10.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.2M | $8.5M | $29.9M | $20.4M | $18.4M | |
| Long-Term Debt | -- | -- | -- | $250K | $125K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4M | $11.3M | $32.3M | $22.5M | $19.7M | |
| Common Stock | $62K | $63K | $87K | $88K | $89K | |
| Other Common Equity Adj | $35K | -- | -$21K | -$337K | $7K | |
| Common Equity | $110M | $73.4M | $68.3M | $256.9M | $193M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $110M | $73.4M | $68.3M | $256.9M | $193M | |
| Total Liabilities and Equity | $119.4M | $84.7M | $100.5M | $279.3M | $212.8M | |
| Cash and Short Terms | $113.5M | $79M | $88.4M | $217.3M | $182.8M | |
| Total Debt | -- | -- | $14M | $250K | $125K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.1M | $26.2M | $274.3M | $14.1M | $23.6M | |
| Short Term Investments | $49.6M | $96.4M | $10.4M | $180.4M | $112.6M | |
| Accounts Receivable, Net | $378K | $53K | $468K | $11K | $155K | |
| Inventory | -- | $1.6M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $4.3M | $6M | $6.1M | $4.5M | |
| Total Current Assets | $90.2M | $128.5M | $291.1M | $200.6M | $140.9M | |
| Property Plant And Equipment | $3.2M | $2.8M | $2.3M | $1.9M | $1.4M | |
| Long-Term Investments | -- | $2M | -- | $22.5M | $16.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $27K | $60K | $430K | $292K | $195K | |
| Total Assets | $93.5M | $133.4M | $293.9M | $225.3M | $158.7M | |
| Accounts Payable | $880K | $1.8M | $3.3M | $2.5M | $5.3M | |
| Accrued Expenses | $3.8M | $6M | $9.6M | $9.1M | $12.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.4M | $26.3M | $17.7M | $15.5M | $22.2M | |
| Long-Term Debt | -- | -- | $250K | $125K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3M | $28.8M | $19.9M | $17M | $22.9M | |
| Common Stock | $63K | $87K | $88K | $89K | $90K | |
| Other Common Equity Adj | $33K | -- | -$37K | -$625K | $258K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $83.2M | $104.6M | $274M | $208.3M | $135.8M | |
| Total Liabilities and Equity | $93.5M | $133.4M | $293.9M | $225.3M | $158.7M | |
| Cash and Short Terms | $87.8M | $122.6M | $284.6M | $194.5M | $136.2M | |
| Total Debt | -- | $14M | $250K | $125K | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$112.6M | -$43.5M | -$173.2M | $172.2M | -$82.1M | |
| Depreciation & Amoritzation | $564K | $402K | $167K | $98K | $91K | |
| Stock-Based Compensation | $9.5M | $5.6M | $12.3M | $15.3M | $17.5M | |
| Change in Accounts Receivable | -$903K | $893K | $340K | -$1M | $1M | |
| Change in Inventories | -- | -- | -$2.8M | -$2.5M | -- | |
| Cash From Operations | -$75.2M | -$36M | -$99.9M | -$46.9M | -$69.1M | |
| Capital Expenditures | $158K | $58K | $207K | $71K | $89K | |
| Cash Acquisitions | -- | -- | -- | $234M | -- | |
| Cash From Investing | $10.6M | $64.7M | -$44.1M | $70M | $70.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$14M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23K | -- | -- | -$193K | -$157K | |
| Cash From Financing | $345K | $1.4M | $112.4M | -$12.7M | $308K | |
| Beginning Cash (CF) | $81.1M | $16.9M | $47M | $15.4M | $25.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$64.2M | $30.1M | -$31.6M | $10.4M | $1.8M | |
| Ending Cash (CF) | $16.9M | $47M | $15.4M | $25.8M | $27.7M | |
| Levered Free Cash Flow | -$75.3M | -$36.1M | -$100.1M | -$46.9M | -$69.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | -$18.6M | $241.4M | -$24M | -$22.9M | |
| Depreciation & Amoritzation | $93K | $38K | $25K | $23K | $21K | |
| Stock-Based Compensation | $1.3M | $3.4M | $3.8M | $7.9M | $2.4M | |
| Change in Accounts Receivable | -$11K | -$16K | -$468K | $15K | -$26K | |
| Change in Inventories | -- | -$1.6M | -$1.1M | -- | -- | |
| Cash From Operations | -$8.3M | -$15.3M | $7.1M | -$17.9M | -$20.5M | |
| Capital Expenditures | $49K | $5K | $72K | $15K | $26K | |
| Cash Acquisitions | -- | -- | $234M | -- | -- | |
| Cash From Investing | -$7.3M | $15.5M | $238.3M | $11.9M | $28.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$32K | -$31K | -$44K | |
| Cash From Financing | $260K | $557K | $778K | $78K | $178K | |
| Beginning Cash (CF) | $53.5M | $25.4M | $28.1M | $20.1M | $15.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.4M | $729K | $246.2M | -$6M | $8M | |
| Ending Cash (CF) | $38.1M | $26.2M | $274.3M | $14.1M | $23.6M | |
| Levered Free Cash Flow | -$8.3M | -$15.3M | $7.1M | -$17.9M | -$20.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.4M | -$145.4M | $153.6M | -$84.9M | -$83.6M | |
| Depreciation & Amoritzation | $422K | $236K | $97K | $93K | $90K | |
| Stock-Based Compensation | $5.6M | $10.7M | $14.3M | $19.4M | $9.6M | |
| Change in Accounts Receivable | $1.4M | $326K | -$416K | $457K | -$144K | |
| Change in Inventories | -- | -$1.6M | -$3.6M | -- | -- | |
| Cash From Operations | -$30.5M | -$75M | -$60.9M | -$74.5M | -$70.3M | |
| Capital Expenditures | $68K | $191K | $86K | $88K | $124K | |
| Cash Acquisitions | -- | -- | $234M | -- | -- | |
| Cash From Investing | $48.2M | -$49.7M | $321.6M | -$185.9M | $79.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$14M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$251K | -$196K | |
| Cash From Financing | $1.1M | $112.7M | -$12.6M | $214K | $406K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.8M | -$12M | $248.1M | -$260.1M | $9.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.5M | -$75.1M | -$61M | -$74.6M | -$70.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.8M | -$133.7M | $193.1M | -$63.9M | -$65.4M | |
| Depreciation & Amoritzation | $309K | $143K | $73K | $68K | $67K | |
| Stock-Based Compensation | $4M | $9.1M | $11.1M | $15.2M | $7.3M | |
| Change in Accounts Receivable | $855K | $288K | -$468K | $1M | -$151K | |
| Change in Inventories | -- | -$1.6M | -$2.5M | -- | -- | |
| Cash From Operations | -$27M | -$65.9M | -$26.9M | -$54.5M | -$55.7M | |
| Capital Expenditures | $60K | $193K | $72K | $89K | $124K | |
| Cash Acquisitions | -- | -- | $234M | -- | -- | |
| Cash From Investing | $47.2M | -$67.3M | $298.4M | $42.5M | $51.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$14M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$161K | -$219K | -$258K | |
| Cash From Financing | $1.1M | $112.4M | -$12.7M | $246K | $344K | |
| Beginning Cash (CF) | $95M | $104.5M | $75.4M | $61.9M | $62.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.2M | -$20.8M | $258.9M | -$11.7M | -$4M | |
| Ending Cash (CF) | $116.2M | $83.7M | $334.3M | $50.2M | $58.3M | |
| Levered Free Cash Flow | -$27.1M | -$66.1M | -$27M | -$54.6M | -$55.8M | |
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Financial Ratios
CMRX
Sector
P/E ratio
--
25.79x
PEG ratio
--
0.00x
P/B ratio
2.13x
1.86x
Price / LTM sales
--
1.87x
Growth Metrics
CMRX
Sector
Revenue growth
136.36%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
-46.24%
8.73%
Earnings forecast
-$0.24
-$0.20
Profitability
CMRX
Sector
Profitability FY 2023
$324K
$57.1M
Return on invested capital
-48.21%
-14.22%
Return on assets
-43.12%
-11.79%
Return on equity
-48.22%
-14.96%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
CMRX
Sector
Total cash
$136.2M
$46.7M
Short term investments
$155.2M
$44M
Total assets
$212.8M
$139.8M
Long term debt
--
$6.5M
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