Certara Stock Today

CERT Stock  USD 11.23  0.03  0.27%   

Performance

0 of 100

 
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Odds Of Distress

Less than 35

 
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Below Average
Certara is selling for under 11.23 as of the 22nd of October 2024; that is 0.27 percent increase since the beginning of the trading day. The stock's last reported lowest price was 11.1. Certara has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Certara are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of July 2024 and ending today, the 22nd of October 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
11th of December 2020
Category
Healthcare
Classification
Health Care
Certara, Inc. provides software products and technology-enabled services to customers for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market access. Certara Inc. was founded in 2008 and is headquartered in Princeton, New Jersey. The company has 160.89 M outstanding shares of which 3.92 M shares are currently shorted by private and institutional investors with about 2.28 trading days to cover. More on Certara

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Certara Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President SoftwareRobert Aspbury
Business ConcentrationHealth Care Technology, Health Care Equipment & Services, Health Care, SP Small-Cap 600, NASDAQ Composite, NASDAQ Health Care, Health Care, Health Care Technology, Health Information Services, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.160.2267
Way Down
Slightly volatile
Gross Profit Margin0.640.4735
Significantly Up
Pretty Stable
Net Debt60.1 M63.2 M
Notably Down
Slightly volatile
Total Current Liabilities97 M130 M
Way Down
Slightly volatile
Non Current Liabilities Total333.5 M386.3 M
Fairly Down
Slightly volatile
Total Assets1.5 B1.6 B
Notably Down
Slightly volatile
Total Current Assets267.7 M340.2 M
Significantly Down
Slightly volatile
Total Cash From Operating Activities60.5 M82.8 M
Way Down
Slightly volatile
Debt Levels
Certara can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Certara's financial leverage. It provides some insight into what part of Certara's total assets is financed by creditors.
Liquidity
Certara currently holds 298.19 M in liabilities with Debt to Equity (D/E) ratio of 0.29, which may suggest the company is not taking enough advantage from borrowing. Certara has a current ratio of 3.44, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Certara's use of debt, we should always consider it together with its cash and equity.

Begin Period Cash Flow

139.35 Million
Certara (CERT) is traded on NASDAQ Exchange in USA. It is located in 100 Overlook Center, Princeton, NJ, United States, 08540 and employs 1,338 people. Certara is listed under Health Care Technology category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B. Certara conducts business under Health Care Technology sector and is part of Health Care industry. The entity has 160.89 M outstanding shares of which 3.92 M shares are currently shorted by private and institutional investors with about 2.28 trading days to cover. Certara currently holds about 195.44 M in cash with 82.75 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.22.
Check Certara Probability Of Bankruptcy
Ownership Allocation
Certara holds a total of 160.89 Million outstanding shares. The majority of Certara outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Certara to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Certara. Please pay attention to any change in the institutional holdings of Certara as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Certara Ownership Details

Certara Stock Institutional Holders

InstituionRecorded OnShares
T. Rowe Price Investment Management,inc.2024-06-30
3.4 M
Dimensional Fund Advisors, Inc.2024-06-30
3.1 M
Massachusetts Financial Services Company2024-06-30
2.8 M
Riverbridge Partners Llc2024-09-30
2.4 M
Geode Capital Management, Llc2024-06-30
1.9 M
Franklin Resources Inc2024-06-30
1.7 M
Royal Bank Of Canada2024-06-30
1.5 M
London Company Of Virginia2024-06-30
1.4 M
Daventry Group, Lp2024-06-30
1.3 M
Blackrock Inc2024-06-30
13.4 M
Vanguard Group Inc2024-06-30
12.5 M
View Certara Diagnostics

Certara Historical Income Statement

At this time, Certara's Total Operating Expenses is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 17.8 M in 2024, despite the fact that Tax Provision is likely to grow to (5 M). View More Fundamentals

Certara Stock Against Markets

Certara Corporate Management

Richard TraynorGeneral VPProfile
Frederic BoisHead AdvisorProfile
Sheila MBAChief OfficerProfile
Ron DiSantisSenior DevelopmentProfile

Additional Tools for Certara Stock Analysis

When running Certara's price analysis, check to measure Certara's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Certara is operating at the current time. Most of Certara's value examination focuses on studying past and present price action to predict the probability of Certara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Certara's price. Additionally, you may evaluate how the addition of Certara to your portfolios can decrease your overall portfolio volatility.