Certara Financials

CERT Stock  USD 13.89  0.02  0.14%   
Based on the key measurements obtained from Certara's financial statements, Certara is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March. At this time, Certara's Net Debt is comparatively stable compared to the past year. Accounts Payable is likely to gain to about 6.5 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 39.8 M in 2025. Key indicators impacting Certara's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.530.33
Way Up
Slightly volatile
Current Ratio2.132.35
Moderately Down
Slightly volatile
Investors should never underestimate Certara's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Certara's cash flow, debt, and profitability to make informed and accurate decisions about investing in Certara.

Net Income

(47.33 Million)

  
Understanding current and past Certara Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Certara's financial statements are interrelated, with each one affecting the others. For example, an increase in Certara's assets may result in an increase in income on the income statement.

Certara Earnings Geography

Please note, the imprecision that can be found in Certara's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Certara. Check Certara's Beneish M Score to see the likelihood of Certara's management manipulating its earnings.

Certara Stock Summary

Certara competes with National Research, Health Catalyst, HealthStream, Privia Health, and HealthEquity. 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. Certara operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 1054 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS15687V1098
CUSIP15687V109
LocationNew Jersey; U.S.A
Business Address100 Overlook Center,
SectorHealth Care Technology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.certara.com
Phone609 716 7900
CurrencyUSD - US Dollar

Certara Key Financial Ratios

Certara Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.3B1.5B1.6B1.6B1.8B1.5B
Other Current Liab32.1M29.5M33.2M55.8M64.1M39.8M
Other Liab83.3M76.4M77.7M90.0M81.0M66.5M
Net Tangible Assets(450.9M)(92.9M)(173.3M)(124.9M)(143.6M)(150.8M)
Net Debt28.0M117.2M71.5M63.2M67.6M127.6M
Retained Earnings(62.3M)(75.6M)(60.9M)(116.2M)(104.6M)(109.8M)
Accounts Payable6.4M7.5M7.5M5.2M5.9M6.5M
Cash271.4M185.8M236.6M235.0M270.2M189.3M
Other Assets1.9M3.9M6.2M5.6M6.4M4.3M
Long Term Debt294.1M291.7M290.0M288.2M259.4M262.1M
Net Receivables54.1M78.3M88.8M93.3M107.2M80.1M
Good Will518.6M703.4M717.7M716.3M823.8M691.7M
Inventory1.9M827K3.1M(4.5M)(4.0M)(3.8M)
Other Current Assets21.1M10.6M16.9M12.0M13.8M12.0M
Total Liab447.3M469.9M493.3M516.3M464.7M405.3M
Net Invested Capital1.1B1.3B1.4B1.3B1.5B1.3B
Total Current Assets346.6M274.7M342.3M340.2M391.2M282.9M
Net Working Capital271.2M182.5M239.1M210.2M241.7M170.7M
Short Term Debt5.2M8.4M8.0M7.4M8.5M6.9M
Intangible Assets396.4M511.8M486.8M487.0M560.1M511.8M

Certara Key Income Statement Accounts

The reason investors look at the income statement is to determine what Certara's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Tax Provision(784K)9.9M4.0M(5.3M)(4.8M)(4.5M)
Net Interest Income(25.3M)(16.8M)(17.8M)(22.5M)(25.9M)(27.2M)
Interest Expense25.3M16.8M17.8M22.9M20.6M18.5M
Total Revenue243.5M286.1M335.6M354.3M407.5M305.8M
Gross Profit142.8M174.5M203.1M213.3M245.3M183.6M
Operating Income(24.9M)13.6M32.5M(40.8M)(36.7M)(34.9M)
Ebit(24.9M)13.5M36.5M(32.2M)(29.0M)(27.6M)
Research Development19.6M20.4M28.2M34.2M39.3M24.9M
Ebitda17.9M58.6M89.0M23.8M21.5M34.9M
Cost Of Revenue100.8M111.6M132.6M141.0M162.2M122.2M
Income Before Tax(50.2M)(3.4M)18.8M(55.1M)(49.6M)(47.1M)
Net Income(49.4M)(13.3M)14.7M(55.4M)(49.8M)(47.3M)
Income Tax Expense(784K)9.9M4.0M214K246.1K233.8K

Certara Key Cash Accounts

202020212022202320242025 (projected)
Investments(8.6M)(269.9M)(27.8M)(31.1M)(28.0M)(29.4M)
Change In Cash243.5M(86.7M)53.1M(4.7M)(4.3M)(4.1M)
Net Borrowings(8.4M)(104.4M)(3.9M)(4.4M)(4.0M)(4.2M)
Free Cash Flow36.9M51.5M80.0M67.4M77.5M52.1M
Depreciation42.8M45.1M52.5M56.1M64.5M52.0M
Other Non Cash Items1.5M3.2M2.8M75.0M86.2M90.5M
Capital Expenditures7.9M8.9M12.5M15.3M17.6M12.7M
Net Income(49.4M)(13.3M)14.7M(55.4M)(49.8M)(47.3M)
End Period Cash Flow273.3M186.6M239.7M235.0M270.2M190.4M
Change To Netincome(4.9M)56.6M29.9M20.1M23.1M21.9M

Certara Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Certara's current stock value. Our valuation model uses many indicators to compare Certara value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Certara competition to find correlations between indicators driving Certara's intrinsic value. More Info.
Certara is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Certara's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Certara by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Certara Systematic Risk

Certara's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Certara volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Certara correlated with the market. If Beta is less than 0 Certara generally moves in the opposite direction as compared to the market. If Certara Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Certara is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Certara is generally in the same direction as the market. If Beta > 1 Certara moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Certara Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Certara's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Certara growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.12

At this time, Certara's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Certara January 30, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Certara help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Certara. We use our internally-developed statistical techniques to arrive at the intrinsic value of Certara based on widely used predictive technical indicators. In general, we focus on analyzing Certara Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Certara's daily price indicators and compare them against related drivers.

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.