Is it Finally Time to Buy Medical Properties Trust?
Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…
Buy
64
CMRX Quote, Financials, Valuation and Earnings
Last price:
$8.51
Seasonality move
:
6.67%
Day range:
$8.50 - $8.52
52-week range:
$0.75 - $8.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
6.55x
Volume:
706.3K
Avg. volume:
6.5M
1-year change:
741.58%
Market cap:
$797.3M
Revenue:
$212K
EPS (TTM):
-$0.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $2M | $33.8M | $324K | $212K | |
| Revenue Growth (YoY) | -57.09% | -63.16% | 1609.15% | -99.04% | -34.57% | |
| Cost of Revenues | -- | -- | $447K | -- | -- | |
| Gross Profit | $5.4M | $2M | $33.4M | $324K | $212K | |
| Gross Profit Margin | -- | -- | 98.68% | -- | -- | |
| R&D Expenses | $36.2M | $73.8M | $71.6M | $68.8M | $74.6M | |
| Selling, General & Admin | $13.7M | $18.7M | $22.1M | $24.6M | $22.2M | |
| Other Inc / (Exp) | -- | -$82.9M | $229.7M | -- | -- | |
| Operating Expenses | $49.9M | $92.5M | $93.8M | $93.4M | $96.8M | |
| Operating Income | -$44.5M | -$90.5M | -$60.4M | -$93.1M | -$96.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$43.5M | -$173.2M | $172.2M | -$82.1M | -$88.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $36K | -- | -- | |
| Net Income to Company | -$43.5M | -$173.2M | $172.2M | -$82.1M | -$88.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.5M | -$173.2M | $172.2M | -$82.1M | -$88.4M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$2.04 | $1.97 | -$0.93 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$2.04 | $1.94 | -$0.93 | -$0.99 | |
| Weighted Average Basic Share | $62.2M | $84.9M | $87.6M | $88.6M | $89.7M | |
| Weighted Average Diluted Share | $62.2M | $84.9M | $88.8M | $88.6M | $89.7M | |
| EBITDA | -$44.1M | -$90.3M | -$60.3M | -$93M | -$96.5M | |
| EBIT | -$44.5M | -$90.5M | -$60.4M | -$93.1M | -$96.6M | |
| Revenue (Reported) | $5.4M | $2M | $33.8M | $324K | $212K | |
| Operating Income (Reported) | -$44.5M | -$90.5M | -$60.4M | -$93.1M | -$96.6M | |
| Operating Income (Adjusted) | -$44.5M | -$90.5M | -$60.4M | -$93.1M | -$96.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $46K | $814K | $4K | $57K | |
| Revenue Growth (YoY) | -83.45% | -95.89% | 1669.57% | -99.51% | 1325% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | $46K | $814K | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.7M | $34.3M | $19.3M | $15.6M | $17.7M | |
| Selling, General & Admin | $4.2M | $5.2M | $5.3M | $5.2M | $7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12.9M | $39.6M | $24.6M | $20.8M | $24.6M | |
| Operating Income | -$11.8M | -$39.5M | -$23.8M | -$20.8M | -$24.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.7M | -$39.5M | -$21.1M | -$18.2M | -$23M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$117K | -- | -- | |
| Net Income to Company | -$11.7M | -$39.5M | -$21M | -$18.2M | -$23M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.7M | -$39.5M | -$21M | -$18.2M | -$23M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.45 | -$0.24 | -$0.21 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.45 | -$0.24 | -$0.21 | -$0.25 | |
| Weighted Average Basic Share | $62.7M | $86.9M | $88.1M | $88.9M | $90.2M | |
| Weighted Average Diluted Share | $62.7M | $86.9M | $88.1M | $88.9M | $90.2M | |
| EBITDA | -$11.7M | -$39.5M | -$23.8M | -$20.8M | -$24.5M | |
| EBIT | -$11.8M | -$39.5M | -$23.8M | -$20.8M | -$24.6M | |
| Revenue (Reported) | $1.1M | $46K | $814K | $4K | $57K | |
| Operating Income (Reported) | -$11.8M | -$39.5M | -$23.8M | -$20.8M | -$24.6M | |
| Operating Income (Adjusted) | -$11.8M | -$39.5M | -$23.8M | -$20.8M | -$24.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $2M | $33.8M | $324K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | $2M | $33.4M | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.2M | $73.8M | $71.6M | $68.8M | $74.6M | |
| Selling, General & Admin | $13.7M | $18.7M | $22.1M | $24.6M | $22.2M | |
| Other Inc / (Exp) | -- | -$82.9M | $229.7M | -- | -- | |
| Operating Expenses | $49.9M | $92.5M | $93.8M | $93.4M | $96.8M | |
| Operating Income | -$44.5M | -$90.5M | -$60.4M | -$93.1M | -$96.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$43.5M | -$173.2M | $172.2M | -$82.1M | -$88.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$43.5M | -$173.2M | $172.2M | -$82.1M | -$88.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.5M | -$173.2M | $172.2M | -$82.1M | -$88.4M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$2.08 | $1.96 | -$0.93 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$2.08 | $1.96 | -$0.93 | -$0.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$44.1M | -$90.3M | -$60.3M | -$93M | -$96.5M | |
| EBIT | -$44.5M | -$90.5M | -$60.4M | -$93.1M | -$96.6M | |
| Revenue (Reported) | $5.4M | $2M | $33.8M | $324K | -- | |
| Operating Income (Reported) | -$44.5M | -$90.5M | -$60.4M | -$93.1M | -$96.6M | |
| Operating Income (Adjusted) | -$44.5M | -$90.5M | -$60.4M | -$93.1M | -$96.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $33.8M | $324K | $212K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $447K | -- | -- | -- | |
| Gross Profit | $2M | $33.4M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.8M | $71.6M | $68.8M | $74.6M | -- | |
| Selling, General & Admin | $18.7M | $22.1M | $24.6M | $22.2M | -- | |
| Other Inc / (Exp) | -$82.9M | $229.7M | -- | -- | -- | |
| Operating Expenses | $92.5M | $93.8M | $93.4M | $96.8M | -- | |
| Operating Income | -$90.5M | -$60.4M | -$93.1M | -$96.6M | -- | |
| Net Interest Expenses | -- | $21K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$173.2M | $172.2M | -$82.1M | -$88.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $36K | -- | -- | -- | |
| Net Income to Company | -$173.2M | $172.2M | -$82.1M | -$88.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$173.2M | $172.2M | -$82.1M | -$88.4M | -- | |
| Basic EPS (Cont. Ops) | -$2.08 | $1.96 | -$0.93 | -$0.99 | -- | |
| Diluted EPS (Cont. Ops) | -$2.08 | $1.96 | -$0.93 | -$0.99 | -- | |
| Weighted Average Basic Share | $339.7M | $350.2M | $354.4M | $358.8M | -- | |
| Weighted Average Diluted Share | $339.7M | $350.4M | $354.4M | $358.8M | -- | |
| EBITDA | -$90.3M | -$60.3M | -$93M | -$96.5M | -- | |
| EBIT | -$90.5M | -$60.4M | -$93.1M | -$96.6M | -- | |
| Revenue (Reported) | $2M | $33.8M | $324K | $212K | -- | |
| Operating Income (Reported) | -$90.5M | -$60.4M | -$93.1M | -$96.6M | -- | |
| Operating Income (Adjusted) | -$90.5M | -$60.4M | -$93.1M | -$96.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47M | $15.4M | $25.8M | $27.7M | $31M | |
| Short Term Investments | $32M | $73M | $191.5M | $155.2M | $100.6M | |
| Accounts Receivable, Net | $340K | -- | $1M | $4K | $57K | |
| Inventory | -- | $2.8M | -- | -- | -- | |
| Prepaid Expenses | $1.5M | $2.2M | $4M | $2.2M | $1.7M | |
| Other Current Assets | $731K | $2.2M | $5.2M | $2.9M | $1.8M | |
| Total Current Assets | $81.7M | $95.8M | $228.1M | $189.1M | $136M | |
| Property Plant And Equipment | $3M | $2.7M | $2.2M | $1.7M | $1.4M | |
| Long-Term Investments | -- | $2M | $48.6M | $21.7M | $8.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $26K | $56K | $386K | $301K | $214K | |
| Total Assets | $84.7M | $100.5M | $279.3M | $212.8M | $146M | |
| Accounts Payable | $1.3M | $2.8M | $3M | $2.9M | $3.9M | |
| Accrued Expenses | $2.8M | $7.6M | $10.9M | $10.5M | $13M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.5M | $29.9M | $20.4M | $18.4M | $23.9M | |
| Long-Term Debt | -- | -- | $250K | $125K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3M | $32.3M | $22.5M | $19.7M | $24.3M | |
| Common Stock | $63K | $87K | $88K | $89K | $92K | |
| Other Common Equity Adj | -- | -$21K | -$337K | $7K | $23K | |
| Common Equity | $73.4M | $68.3M | $256.9M | $193M | $121.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $73.4M | $68.3M | $256.9M | $193M | $121.7M | |
| Total Liabilities and Equity | $84.7M | $100.5M | $279.3M | $212.8M | $146M | |
| Cash and Short Terms | $79M | $88.4M | $217.3M | $182.8M | $131.6M | |
| Total Debt | -- | $14M | $250K | $125K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47M | $15.4M | $25.8M | $27.7M | $31M | |
| Short Term Investments | $32M | $73M | $191.5M | $155.2M | $100.6M | |
| Accounts Receivable, Net | $340K | -- | $1M | $4K | $57K | |
| Inventory | -- | $2.8M | -- | -- | -- | |
| Prepaid Expenses | $1.5M | $2.2M | $4M | $2.2M | $1.7M | |
| Other Current Assets | $731K | $2.2M | $5.2M | $2.9M | $1.8M | |
| Total Current Assets | $81.7M | $95.8M | $228.1M | $189.1M | $136M | |
| Property Plant And Equipment | $3M | $2.7M | $2.2M | $1.7M | $1.4M | |
| Long-Term Investments | -- | $2M | $48.6M | $21.7M | $8.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $26K | $56K | $386K | $301K | $214K | |
| Total Assets | $84.7M | $100.5M | $279.3M | $212.8M | $146M | |
| Accounts Payable | $1.3M | $2.8M | $3M | $2.9M | $3.9M | |
| Accrued Expenses | $2.8M | $7.6M | $10.9M | $10.5M | $13M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.5M | $29.9M | $20.4M | $18.4M | $23.9M | |
| Long-Term Debt | -- | -- | $250K | $125K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3M | $32.3M | $22.5M | $19.7M | $24.3M | |
| Common Stock | $63K | $87K | $88K | $89K | $92K | |
| Other Common Equity Adj | -- | -$21K | -$337K | $7K | $23K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $73.4M | $68.3M | $256.9M | $193M | $121.7M | |
| Total Liabilities and Equity | $84.7M | $100.5M | $279.3M | $212.8M | $146M | |
| Cash and Short Terms | $79M | $88.4M | $217.3M | $182.8M | $131.6M | |
| Total Debt | -- | $14M | $250K | $125K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.5M | -$173.2M | $172.2M | -$82.1M | -$88.4M | |
| Depreciation & Amoritzation | $402K | $167K | $98K | $91K | $94K | |
| Stock-Based Compensation | $5.6M | $12.3M | $15.3M | $17.5M | $9.5M | |
| Change in Accounts Receivable | $893K | $340K | -$1M | $1M | -$53K | |
| Change in Inventories | -- | -$2.8M | -$2.5M | -- | -- | |
| Cash From Operations | -$36M | -$99.9M | -$46.9M | -$69.1M | -$75M | |
| Capital Expenditures | $58K | $207K | $71K | $89K | $287K | |
| Cash Acquisitions | -- | -- | $234M | -- | -- | |
| Cash From Investing | $64.7M | -$44.1M | $70M | $70.6M | $71.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$14M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$193K | -$157K | -$400K | |
| Cash From Financing | $1.4M | $112.4M | -$12.7M | $308K | $7M | |
| Beginning Cash (CF) | $16.9M | $47M | $15.4M | $25.8M | $27.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.1M | -$31.6M | $10.4M | $1.8M | $3.4M | |
| Ending Cash (CF) | $47M | $15.4M | $25.8M | $27.7M | $31M | |
| Levered Free Cash Flow | -$36.1M | -$100.1M | -$46.9M | -$69.2M | -$75.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.7M | -$39.5M | -$21M | -$18.2M | -$23M | |
| Depreciation & Amoritzation | $93K | $24K | $25K | $23K | $27K | |
| Stock-Based Compensation | $1.6M | $3.1M | $4.2M | $2.3M | $2.2M | |
| Change in Accounts Receivable | $38K | $52K | -$572K | $7K | $98K | |
| Change in Inventories | -- | -$1.2M | -- | -- | -- | |
| Cash From Operations | -$9M | -$34M | -$20M | -$14.6M | -$19.3M | |
| Capital Expenditures | -$2K | $14K | -$1K | -- | $163K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $17.6M | $23.2M | -$228.4M | $28.1M | $20M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$32K | $62K | -$142K | |
| Cash From Financing | $346K | $52K | -$32K | $62K | $6.7M | |
| Beginning Cash (CF) | $38.1M | $26.2M | $274.3M | $14.1M | $23.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | -$10.8M | -$248.4M | $13.5M | $7.4M | |
| Ending Cash (CF) | $47M | $15.4M | $25.8M | $27.7M | $31M | |
| Levered Free Cash Flow | -$9M | -$34M | -$20M | -$14.6M | -$19.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.5M | -$173.2M | $172.2M | -$82.1M | -$88.4M | |
| Depreciation & Amoritzation | $402K | $167K | $98K | $91K | $94K | |
| Stock-Based Compensation | $5.6M | $12.3M | $15.3M | $17.5M | $9.5M | |
| Change in Accounts Receivable | $893K | $340K | -$1M | $1M | -$53K | |
| Change in Inventories | -- | -$2.8M | -$2.5M | -- | -- | |
| Cash From Operations | -$36M | -$99.9M | -$46.9M | -$69.1M | -$75M | |
| Capital Expenditures | $58K | $207K | $71K | $89K | $287K | |
| Cash Acquisitions | -- | -- | $234M | -- | -- | |
| Cash From Investing | $64.7M | -$44.1M | $70M | $70.6M | $71.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$14M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$193K | -$157K | -$400K | |
| Cash From Financing | $1.4M | $112.4M | -$12.7M | $308K | $7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.1M | -$31.6M | $10.4M | $1.8M | $3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$36.1M | -$100.1M | -$46.9M | -$69.2M | -$75.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$173.2M | $172.2M | -$82.1M | -$88.4M | -- | |
| Depreciation & Amoritzation | $167K | $98K | $91K | $94K | -- | |
| Stock-Based Compensation | $12.3M | $15.3M | $17.5M | $9.5M | -- | |
| Change in Accounts Receivable | $340K | -$1M | $1M | -$53K | -- | |
| Change in Inventories | -$2.8M | -$2.5M | -- | -- | -- | |
| Cash From Operations | -$99.9M | -$46.9M | -$69.1M | -$75M | -- | |
| Capital Expenditures | $207K | $71K | $89K | $287K | -- | |
| Cash Acquisitions | -- | $234M | -- | -- | -- | |
| Cash From Investing | -$44.1M | $70M | $70.6M | $71.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$14M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$193K | -$157K | -$400K | -- | |
| Cash From Financing | $112.4M | -$12.7M | $308K | $7M | -- | |
| Beginning Cash (CF) | $130.7M | $349.7M | $76M | $86M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.6M | $10.4M | $1.8M | $3.4M | -- | |
| Ending Cash (CF) | $99.1M | $360.1M | $77.8M | $89.4M | -- | |
| Levered Free Cash Flow | -$100.1M | -$46.9M | -$69.2M | -$75.3M | -- | |
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Financial Ratios
CMRX
Sector
P/E ratio
--
24.20x
PEG ratio
-1.33x
0.00x
P/B ratio
6.55x
1.67x
Price / LTM sales
--
1.70x
Growth Metrics
CMRX
Sector
Revenue growth
1325%
6.5%
Earnings growth
--
6.56%
Revenue (5-year growth)
-55.77%
8.92%
Earnings forecast
-$0.28
-$0.19
Profitability
CMRX
Sector
Profitability FY 2024
$212K
$56.3M
Return on invested capital
-56.64%
-14.46%
Return on assets
-49.66%
-11.82%
Return on equity
-56.65%
-16.77%
Earnings Date
Last Earnings Date
Mar
21
Next Earnings Date
May
1
Estimated Next Earnings Date
Jun
20
Balance Sheet
CMRX
Sector
Total cash
$131.6M
$41.7M
Short term investments
$100.6M
$38.7M
Total assets
$146M
$125.9M
Long term debt
--
$9.9M
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