Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Diversify into RBI-regulated P2P lending platforms and earn up to 11.5% p.a.
Invest in curated
corporate, gold, and govt. bonds
Earn income
while helping India move to clean energy
Connect with investors, share insights, and grow together.
Master the world of Alternative Investments with our in-depth courses
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning.
Read about our journey and get to know the leadership team at Vested
Certara, Inc., together with its subsidiaries, provides software products and technology-enabled services to customers for biosimulation in drug discovery, preclinical and clinical research, regulatory submissions, and market access in the United States and internationally. It offers solutions for model-informed drug development, as well as biosimulation solution used to predict both pharmacokinetics and pharmacodynamics. The company provides Simcyp Simulator, a mechanistic biosimulation platform mechanistic biosimulation investigational new drug and translational stages; Simcyp Biopharmaceutics, used to identify and refine drug formulations; and Simcyp Secondary Intelligence which integrates toxicology with quantitative analysis of networks of molecular and functional biological changes to identify drug toxicity and adverse drug reactions. In addition, it offers Phoenix WinNonlin, a platform for non-compartmental analysis, pharmacokinetic/pharmacodynamic, and toxicokinetic; phoenix hosted, that provides a secured and validated certara amazon web services workspace; Phoenix NLME, a population modeling and simulation software for nonlinear mixed effects models; and pirana modeling workbench. Further, the company provides pinnacle 21, a cloud-based platform for clinical data automation, standardization, and validation; Pinnacle 21 Data Exchange, used to define data standards and specifications; and Metadata Repository, to enable study design using controlled and standardized data. It serves life sciences companies, biopharmaceutical companies, research organizations, academic institutions, and global regulators, as well as animal health, crop science, bio science, medical devices, and public sector industries. Certara Inc. was founded in 2008 and is headquartered in Princeton, New Jersey. more
Time Frame | CERT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.71% | 0.36% | 1.35% |
1-Month Return | 11.26% | 2.7% | 1.42% |
3-Month Return | 42% | 3.64% | 3.61% |
6-Month Return | 13.15% | -4.84% | 9.32% |
1-Year Return | -19.04% | 0.84% | 23.18% |
3-Year Return | -39.6% | 15.06% | 42.39% |
5-Year Return | -63.16% | 40.67% | 80.85% |
Time Frame | CERT | Sector | S&P500 |
---|---|---|---|
1-Week Return | 303.20% | 20.61% | 101.22% |
1-Month Return | 266.26% | 38.28% | 18.71% |
3-Month Return | 314.59% | 15.60% | 15.47% |
6-Month Return | 28.47% | -9.57% | 19.80% |
1-Year Return | -19.04% | 0.84% | 23.18% |
3-Year Return | -15.47% | 4.79% | 12.50% |
5-Year Return | -18.10% | 7.06% | 12.58% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 243.53M | 286.10M | 335.64M | 354.34M | 354.34M | [{"date":"2020-12-31","value":68.73,"profit":true},{"date":"2021-12-31","value":80.74,"profit":true},{"date":"2022-12-31","value":94.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 100.77M | 111.62M | 132.58M | 141.02M | 141.02M | [{"date":"2020-12-31","value":71.45,"profit":true},{"date":"2021-12-31","value":79.15,"profit":true},{"date":"2022-12-31","value":94.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | 142.76M | 174.49M | 203.07M | 213.31M | 213.31M | [{"date":"2020-12-31","value":66.93,"profit":true},{"date":"2021-12-31","value":81.8,"profit":true},{"date":"2022-12-31","value":95.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | 58.62% | 60.99% | 60.50% | 60.20% | 60.20% | [{"date":"2020-12-31","value":96.12,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.2,"profit":true},{"date":"2023-12-31","value":98.71,"profit":true},{"date":"2024-12-31","value":98.71,"profit":true}] |
Operating Expenses | 167.19M | 160.91M | 170.55M | 254.09M | 254.09M | [{"date":"2020-12-31","value":65.8,"profit":true},{"date":"2021-12-31","value":63.33,"profit":true},{"date":"2022-12-31","value":67.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (24.89M) | 13.58M | 32.52M | (40.77M) | (40.77M) | [{"date":"2020-12-31","value":-76.52,"profit":false},{"date":"2021-12-31","value":41.75,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-125.38,"profit":false},{"date":"2024-12-31","value":-125.38,"profit":false}] |
Total Non-Operating Income/Expense | (51.06M) | (33.79M) | (31.54M) | (36.86M) | - | [{"date":"2020-12-31","value":-5105700000,"profit":false},{"date":"2021-12-31","value":-3379100000,"profit":false},{"date":"2022-12-31","value":-3153900000,"profit":false},{"date":"2023-12-31","value":-3686000000,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | (50.18M) | (3.38M) | 18.75M | (55.14M) | (55.14M) | [{"date":"2020-12-31","value":-267.56,"profit":false},{"date":"2021-12-31","value":-18,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-294.02,"profit":false},{"date":"2024-12-31","value":-294.02,"profit":false}] |
Income Taxes | (784.00K) | 9.89M | 4.02M | 214.00K | 214.00K | [{"date":"2020-12-31","value":-7.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.68,"profit":true},{"date":"2023-12-31","value":2.16,"profit":true},{"date":"2024-12-31","value":2.16,"profit":true}] |
Income After Taxes | (49.40M) | (13.27M) | 14.73M | (55.36M) | - | [{"date":"2020-12-31","value":-335.33,"profit":false},{"date":"2021-12-31","value":-90.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-375.79,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | (49.40M) | (13.27M) | 14.73M | (33.73M) | - | [{"date":"2020-12-31","value":-335.33,"profit":false},{"date":"2021-12-31","value":-90.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-228.95,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (49.40M) | (13.27M) | 14.73M | (55.36M) | (55.36M) | [{"date":"2020-12-31","value":-335.33,"profit":false},{"date":"2021-12-31","value":-90.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-375.79,"profit":false},{"date":"2024-12-31","value":-375.79,"profit":false}] |
EPS (Diluted) | 0.07 | 0.17 | 0.46 | 0.44 | 0.30 | [{"date":"2020-12-31","value":16.22,"profit":true},{"date":"2021-12-31","value":36.96,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.65,"profit":true},{"date":"2024-12-31","value":65.22,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 17.48% | 17.32% | 5.57% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.05,"profit":true},{"date":"2023-12-31","value":31.86,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Cost of Revenue | - | 10.77% | 18.78% | 6.37% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.92,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Profit | - | 22.22% | 16.38% | 5.05% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.71,"profit":true},{"date":"2023-12-31","value":22.71,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Gross Margin | - | 4.03% | (0.80%) | (0.50%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-19.79,"profit":false},{"date":"2023-12-31","value":-12.28,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Expenses | - | (3.75%) | 5.99% | 48.99% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.66,"profit":false},{"date":"2022-12-31","value":12.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Income | - | (154.57%) | 139.49% | (225.38%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-110.8,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-161.57,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Non-Operating Income/Expense | - | (33.82%) | (6.66%) | 16.87% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-200.44,"profit":false},{"date":"2022-12-31","value":-39.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Pre-Tax Income | - | (93.27%) | (655.70%) | (394.02%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income Taxes | - | (1361.61%) | (59.32%) | (94.68%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | (73.14%) | (211.04%) | (475.79%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (73.14%) | (211.04%) | (328.95%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (73.14%) | (211.04%) | (475.79%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
EPS (Diluted) | - | 127.88% | 170.59% | (4.35%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":74.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.55,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 85.58M | 88.01M | 96.65M | 93.31M | 94.82M | [{"date":"2023-09-30","value":88.54,"profit":true},{"date":"2023-12-31","value":91.06,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.54,"profit":true},{"date":"2024-09-30","value":98.1,"profit":true}] |
Cost of Revenue | 35.88M | 46.18M | 52.28M | 53.00M | 37.19M | [{"date":"2023-09-30","value":67.69,"profit":true},{"date":"2023-12-31","value":87.13,"profit":true},{"date":"2024-03-31","value":98.64,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":70.16,"profit":true}] |
Gross Profit | 49.70M | 41.83M | 44.37M | 40.31M | 57.63M | [{"date":"2023-09-30","value":86.24,"profit":true},{"date":"2023-12-31","value":72.58,"profit":true},{"date":"2024-03-31","value":77,"profit":true},{"date":"2024-06-30","value":69.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 58.08% | 47.53% | 45.91% | 43.20% | 60.78% | [{"date":"2023-09-30","value":95.55,"profit":true},{"date":"2023-12-31","value":78.2,"profit":true},{"date":"2024-03-31","value":75.54,"profit":true},{"date":"2024-06-30","value":71.07,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | 55.50M | 45.92M | 43.90M | 43.33M | 55.04M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":82.74,"profit":true},{"date":"2024-03-31","value":79.09,"profit":true},{"date":"2024-06-30","value":78.08,"profit":true},{"date":"2024-09-30","value":99.17,"profit":true}] |
Operating Income | (52.78M) | (4.09M) | 478.00K | (3.02M) | 2.59M | [{"date":"2023-09-30","value":-2034.85,"profit":false},{"date":"2023-12-31","value":-157.59,"profit":false},{"date":"2024-03-31","value":18.43,"profit":true},{"date":"2024-06-30","value":-116.5,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (47.81M) | (9.79M) | (11.66M) | (8.81M) | (9.44M) | [{"date":"2023-09-30","value":-4780900000,"profit":false},{"date":"2023-12-31","value":-978700000,"profit":false},{"date":"2024-03-31","value":-1166300000,"profit":false},{"date":"2024-06-30","value":-880600000,"profit":false},{"date":"2024-09-30","value":-944200000,"profit":false}] |
Pre-Tax Income | (53.61M) | (12.38M) | (5.43M) | (12.27M) | (1.66M) | [{"date":"2023-09-30","value":-5360900000,"profit":false},{"date":"2023-12-31","value":-1238400000,"profit":false},{"date":"2024-03-31","value":-543400000,"profit":false},{"date":"2024-06-30","value":-1226900000,"profit":false},{"date":"2024-09-30","value":-166100000,"profit":false}] |
Income Taxes | (4.64M) | 72.00K | (751.00K) | 305.00K | (290.00K) | [{"date":"2023-09-30","value":-1522.62,"profit":false},{"date":"2023-12-31","value":23.61,"profit":true},{"date":"2024-03-31","value":-246.23,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-95.08,"profit":false}] |
Income After Taxes | (48.97M) | (12.46M) | (4.68M) | (12.57M) | (1.37M) | [{"date":"2023-09-30","value":-4896500000,"profit":false},{"date":"2023-12-31","value":-1245600000,"profit":false},{"date":"2024-03-31","value":-468300000,"profit":false},{"date":"2024-06-30","value":-1257400000,"profit":false},{"date":"2024-09-30","value":-137100000,"profit":false}] |
Income From Continuous Operations | (48.97M) | (12.46M) | (4.68M) | (12.57M) | (1.37M) | [{"date":"2023-09-30","value":-4896500000,"profit":false},{"date":"2023-12-31","value":-1245600000,"profit":false},{"date":"2024-03-31","value":-468300000,"profit":false},{"date":"2024-06-30","value":-1257400000,"profit":false},{"date":"2024-09-30","value":-137100000,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | (48.97M) | (12.46M) | (4.68M) | (12.57M) | (1.37M) | [{"date":"2023-09-30","value":-4896500000,"profit":false},{"date":"2023-12-31","value":-1245600000,"profit":false},{"date":"2024-03-31","value":-468300000,"profit":false},{"date":"2024-06-30","value":-1257400000,"profit":false},{"date":"2024-09-30","value":-137100000,"profit":false}] |
EPS (Diluted) | 0.11 | 0.09 | 0.10 | 0.07 | 0.13 | [{"date":"2023-09-30","value":84.62,"profit":true},{"date":"2023-12-31","value":69.23,"profit":true},{"date":"2024-03-31","value":76.92,"profit":true},{"date":"2024-06-30","value":53.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 2.84% | 9.82% | (3.46%) | 1.61% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":28.96,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-35.19,"profit":false},{"date":"2024-09-30","value":16.44,"profit":true}] |
Cost of Revenue | - | 28.72% | 13.21% | 1.38% | (29.84%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":45.99,"profit":true},{"date":"2024-06-30","value":4.82,"profit":true},{"date":"2024-09-30","value":-103.88,"profit":false}] |
Gross Profit | - | (15.84%) | 6.08% | (9.16%) | 42.97% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-36.85,"profit":false},{"date":"2024-03-31","value":14.15,"profit":true},{"date":"2024-06-30","value":-21.31,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (18.16%) | (3.41%) | (5.91%) | 40.70% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.63,"profit":false},{"date":"2024-03-31","value":-8.37,"profit":false},{"date":"2024-06-30","value":-14.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (17.26%) | (4.40%) | (1.28%) | 27.01% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-63.91,"profit":false},{"date":"2024-03-31","value":-16.3,"profit":false},{"date":"2024-06-30","value":-4.76,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (92.26%) | (111.69%) | (732.22%) | (185.84%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Total Non-Operating Income/Expense | - | (79.53%) | 19.17% | (24.50%) | 7.22% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-414.9,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-127.8,"profit":false},{"date":"2024-09-30","value":37.68,"profit":true}] |
Pre-Tax Income | - | (76.90%) | (56.12%) | 125.78% | (86.46%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-61.14,"profit":false},{"date":"2024-03-31","value":-44.62,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-68.74,"profit":false}] |
Income Taxes | - | (101.55%) | (1143.06%) | (140.61%) | (195.08%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Income After Taxes | - | (74.56%) | (62.40%) | 168.50% | (89.10%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.25,"profit":false},{"date":"2024-03-31","value":-37.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-52.88,"profit":false}] |
Income From Continuous Operations | - | (74.56%) | (62.40%) | 168.50% | (89.10%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.25,"profit":false},{"date":"2024-03-31","value":-37.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-52.88,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | (74.56%) | (62.40%) | 168.50% | (89.10%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-44.25,"profit":false},{"date":"2024-03-31","value":-37.03,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-52.88,"profit":false}] |
EPS (Diluted) | - | (18.18%) | 11.11% | (30.00%) | 85.71% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.21,"profit":false},{"date":"2024-03-31","value":12.96,"profit":true},{"date":"2024-06-30","value":-35,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 346.58M | 274.73M | 342.25M | 340.20M | 340.20M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":79.27,"profit":true},{"date":"2022-12-31","value":98.75,"profit":true},{"date":"2023-12-31","value":98.16,"profit":true},{"date":"2024-12-31","value":98.16,"profit":true}] |
Non-current Assets | 922.82M | 1.24B | 1.23B | 1.22B | 1.22B | [{"date":"2020-12-31","value":74.6,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.49,"profit":true},{"date":"2023-12-31","value":98.86,"profit":true},{"date":"2024-12-31","value":98.86,"profit":true}] |
Total Assets | 1.27B | 1.51B | 1.57B | 1.56B | 1.56B | [{"date":"2020-12-31","value":80.7,"profit":true},{"date":"2021-12-31","value":96.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.38,"profit":true},{"date":"2024-12-31","value":99.38,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 75.34M | 92.22M | 103.16M | 130.02M | 130.02M | [{"date":"2020-12-31","value":57.95,"profit":true},{"date":"2021-12-31","value":70.93,"profit":true},{"date":"2022-12-31","value":79.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 371.92M | 377.66M | 390.10M | 386.28M | 386.28M | [{"date":"2020-12-31","value":95.34,"profit":true},{"date":"2021-12-31","value":96.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.02,"profit":true},{"date":"2024-12-31","value":99.02,"profit":true}] |
Total Liabilities | 447.27M | 469.88M | 493.26M | 516.30M | 516.30M | [{"date":"2020-12-31","value":86.63,"profit":true},{"date":"2021-12-31","value":91.01,"profit":true},{"date":"2022-12-31","value":95.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.53M | 1.60M | 1.60M | 1.60M | 1.60M | [{"date":"2020-12-31","value":95.38,"profit":true},{"date":"2021-12-31","value":99.56,"profit":true},{"date":"2022-12-31","value":99.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (62.34M) | (75.60M) | (60.87M) | (116.23M) | (116.23M) | [{"date":"2020-12-31","value":-6233800000,"profit":false},{"date":"2021-12-31","value":-7560400000,"profit":false},{"date":"2022-12-31","value":-6087300000,"profit":false},{"date":"2023-12-31","value":-11623000000,"profit":false},{"date":"2024-12-31","value":-11623000000,"profit":false}] |
Other Stockholders' Equity | 884.53M | 1.12B | 1.15B | 1.17B | 1.17B | [{"date":"2020-12-31","value":75.66,"profit":true},{"date":"2021-12-31","value":95.78,"profit":true},{"date":"2022-12-31","value":98.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 822.13M | 1.04B | 1.08B | 1.05B | 1.05B | [{"date":"2020-12-31","value":76.15,"profit":true},{"date":"2021-12-31","value":96.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.96,"profit":true},{"date":"2024-12-31","value":96.96,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.27B | 1.51B | 1.57B | 1.56B | 1.56B | [{"date":"2020-12-31","value":80.7,"profit":true},{"date":"2021-12-31","value":96.11,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.38,"profit":true},{"date":"2024-12-31","value":99.38,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (20.73%) | 24.58% | (0.60%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-84.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.44,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Assets | - | 34.05% | (0.51%) | (0.63%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1.5,"profit":false},{"date":"2023-12-31","value":-1.85,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Assets | - | 19.09% | 4.05% | (0.62%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.2,"profit":true},{"date":"2023-12-31","value":-3.26,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 22.40% | 11.85% | 26.04% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":86.03,"profit":true},{"date":"2022-12-31","value":45.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Non-current Liabilities | - | 1.54% | 3.30% | (0.98%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.77,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-29.76,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities | - | 5.06% | 4.98% | 4.67% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.42,"profit":true},{"date":"2023-12-31","value":92.38,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 4.38% | - | 0.44% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":10.01,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 21.28% | (19.48%) | 90.94% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":23.4,"profit":true},{"date":"2022-12-31","value":-21.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Other Stockholders' Equity | - | 26.60% | 2.45% | 1.91% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":9.19,"profit":true},{"date":"2023-12-31","value":7.18,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 26.73% | 3.63% | (3.04%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":13.58,"profit":true},{"date":"2023-12-31","value":-11.37,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Total Liabilities & Shareholders Equity | - | 19.09% | 4.05% | (0.62%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":21.2,"profit":true},{"date":"2023-12-31","value":-3.26,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 369.78M | 340.20M | 328.46M | 337.08M | 350.61M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":92,"profit":true},{"date":"2024-03-31","value":88.83,"profit":true},{"date":"2024-06-30","value":91.16,"profit":true},{"date":"2024-09-30","value":94.82,"profit":true}] |
Non-current Assets | 1.16B | 1.22B | 1.21B | 1.20B | 1.19B | [{"date":"2023-09-30","value":94.61,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":99.26,"profit":true},{"date":"2024-06-30","value":98.33,"profit":true},{"date":"2024-09-30","value":97.52,"profit":true}] |
Total Assets | 1.53B | 1.56B | 1.54B | 1.54B | 1.54B | [{"date":"2023-09-30","value":97.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.67,"profit":true},{"date":"2024-06-30","value":98.49,"profit":true},{"date":"2024-09-30","value":98.73,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 105.43M | 130.02M | 100.63M | 129.12M | 122.70M | [{"date":"2023-09-30","value":81.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":77.39,"profit":true},{"date":"2024-06-30","value":99.31,"profit":true},{"date":"2024-09-30","value":94.37,"profit":true}] |
Non-current Liabilities | 369.64M | 386.28M | 387.39M | 367.09M | 367.12M | [{"date":"2023-09-30","value":95.42,"profit":true},{"date":"2023-12-31","value":99.71,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.76,"profit":true},{"date":"2024-09-30","value":94.77,"profit":true}] |
Total Liabilities | 475.07M | 516.30M | 488.02M | 496.21M | 489.82M | [{"date":"2023-09-30","value":92.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.52,"profit":true},{"date":"2024-06-30","value":96.11,"profit":true},{"date":"2024-09-30","value":94.87,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 1.60M | 1.60M | 1.61M | 1.62M | 1.62M | [{"date":"2023-09-30","value":99.01,"profit":true},{"date":"2023-12-31","value":99.07,"profit":true},{"date":"2024-03-31","value":99.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | (103.77M) | (116.23M) | (120.91M) | (133.49M) | (134.86M) | [{"date":"2023-09-30","value":-10377400000,"profit":false},{"date":"2023-12-31","value":-11623000000,"profit":false},{"date":"2024-03-31","value":-12091300000,"profit":false},{"date":"2024-06-30","value":-13348700000,"profit":false},{"date":"2024-09-30","value":-13485800000,"profit":false}] |
Other Stockholders' Equity | 1.16B | 1.17B | 1.18B | 1.18B | 1.19B | [{"date":"2023-09-30","value":97.48,"profit":true},{"date":"2023-12-31","value":98.1,"profit":true},{"date":"2024-03-31","value":99.08,"profit":true},{"date":"2024-06-30","value":99.32,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 1.05B | 1.05B | 1.05B | 1.04B | 1.05B | [{"date":"2023-09-30","value":99.75,"profit":true},{"date":"2023-12-31","value":99.29,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.96,"profit":true},{"date":"2024-09-30","value":99.91,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.53B | 1.56B | 1.54B | 1.54B | 1.54B | [{"date":"2023-09-30","value":97.68,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.67,"profit":true},{"date":"2024-06-30","value":98.49,"profit":true},{"date":"2024-09-30","value":98.73,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (8.00%) | (3.45%) | 2.62% | 4.01% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-199.22,"profit":false},{"date":"2024-03-31","value":-85.98,"profit":false},{"date":"2024-06-30","value":65.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 5.70% | (0.74%) | (0.94%) | (0.82%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-12.95,"profit":false},{"date":"2024-06-30","value":-16.47,"profit":false},{"date":"2024-09-30","value":-14.48,"profit":false}] |
Total Assets | - | 2.38% | (1.33%) | (0.18%) | 0.23% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-55.84,"profit":false},{"date":"2024-06-30","value":-7.54,"profit":false},{"date":"2024-09-30","value":9.87,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 23.33% | (22.61%) | 28.32% | (4.97%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":82.39,"profit":true},{"date":"2024-03-31","value":-79.84,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-17.55,"profit":false}] |
Non-current Liabilities | - | 4.50% | 0.29% | (5.24%) | 0.01% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6.41,"profit":true},{"date":"2024-06-30","value":-116.46,"profit":false},{"date":"2024-09-30","value":0.18,"profit":true}] |
Total Liabilities | - | 8.68% | (5.48%) | 1.68% | (1.29%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-63.11,"profit":false},{"date":"2024-06-30","value":19.34,"profit":true},{"date":"2024-09-30","value":-14.83,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.06% | 0.25% | 0.68% | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.12,"profit":true},{"date":"2024-03-31","value":36.45,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 12.00% | 4.03% | 10.40% | 1.03% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":33.57,"profit":true},{"date":"2024-06-30","value":86.64,"profit":true},{"date":"2024-09-30","value":8.56,"profit":true}] |
Other Stockholders' Equity | - | 0.64% | 1.00% | 0.25% | 0.68% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":64.18,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.65,"profit":true},{"date":"2024-09-30","value":68.39,"profit":true}] |
Total Shareholders' equity | - | (0.47%) | 0.72% | (1.04%) | 0.96% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-48.7,"profit":false},{"date":"2024-03-31","value":74.9,"profit":true},{"date":"2024-06-30","value":-108.39,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 2.38% | (1.33%) | (0.18%) | 0.23% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-55.84,"profit":false},{"date":"2024-06-30","value":-7.54,"profit":false},{"date":"2024-09-30","value":9.87,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 44.81M | 60.39M | 92.54M | 82.75M | 82.75M | [{"date":"2020-12-31","value":48.42,"profit":true},{"date":"2021-12-31","value":65.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":89.42,"profit":true},{"date":"2024-12-31","value":89.42,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (8.61M) | (269.92M) | (27.84M) | - | - | [{"date":"2020-12-31","value":-861200000,"profit":false},{"date":"2021-12-31","value":-26992200000,"profit":false},{"date":"2022-12-31","value":-2783700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 208.21M | 123.39M | (7.36M) | (9.45M) | (9.45M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":59.26,"profit":true},{"date":"2022-12-31","value":-3.54,"profit":false},{"date":"2023-12-31","value":-4.54,"profit":false},{"date":"2024-12-31","value":-4.54,"profit":false}] |
Net Change in Cash | 243.53M | (86.67M) | 53.06M | (4.74M) | (4.74M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-35.59,"profit":false},{"date":"2022-12-31","value":21.79,"profit":true},{"date":"2023-12-31","value":-1.95,"profit":false},{"date":"2024-12-31","value":-1.95,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 36.87M | 51.49M | 80.01M | 67.43M | 67.43M | [{"date":"2020-12-31","value":46.08,"profit":true},{"date":"2021-12-31","value":64.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.28,"profit":true},{"date":"2024-12-31","value":84.28,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 34.76% | 53.25% | (10.58%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":65.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-19.86,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 3034.25% | (89.69%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.96,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (40.74%) | (105.97%) | 28.30% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-143.93,"profit":false},{"date":"2022-12-31","value":-374.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Change in Cash | - | (135.59%) | (161.23%) | (108.93%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 39.63% | 55.41% | (15.72%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-28.38,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 31.41M | 23.33M | 4.30M | 9.81M | 16.99M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":74.25,"profit":true},{"date":"2024-03-31","value":13.68,"profit":true},{"date":"2024-06-30","value":31.24,"profit":true},{"date":"2024-09-30","value":54.07,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (925.00K) | (1.25M) | (10.35M) | (3.75M) | (5.61M) | [{"date":"2023-09-30","value":-92500000,"profit":false},{"date":"2023-12-31","value":-125200000,"profit":false},{"date":"2024-03-31","value":-1034700000,"profit":false},{"date":"2024-06-30","value":-375500000,"profit":false},{"date":"2024-09-30","value":-560500000,"profit":false}] |
Net Change in Cash | 24.10M | (37.36M) | (10.18M) | (177.00K) | 8.42M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":-155.01,"profit":false},{"date":"2024-03-31","value":-42.22,"profit":false},{"date":"2024-06-30","value":-0.73,"profit":false},{"date":"2024-09-30","value":34.95,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 27.37M | 18.96M | 718.00K | 3.69M | 8.50M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":69.25,"profit":true},{"date":"2024-03-31","value":2.62,"profit":true},{"date":"2024-06-30","value":13.5,"profit":true},{"date":"2024-09-30","value":31.05,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (25.75%) | (81.58%) | 128.45% | 73.09% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.04,"profit":false},{"date":"2024-03-31","value":-63.52,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":56.9,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 35.35% | 726.44% | (63.71%) | 49.27% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.87,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.77,"profit":false},{"date":"2024-09-30","value":6.78,"profit":true}] |
Net Change in Cash | - | (255.01%) | (72.77%) | (98.26%) | (4859.32%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (30.75%) | (96.21%) | 414.62% | 130.04% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-7.42,"profit":false},{"date":"2024-03-31","value":-23.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":31.36,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
CERT | |
---|---|
Cash Ratio | 1.90 |
Current Ratio | 2.86 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CERT | |
---|---|
ROA (LTM) | 0.59% |
ROE (LTM) | -2.95% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CERT | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.32 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.68 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CERT | |
---|---|
Trailing PE | NM |
Forward PE | 27.86 |
P/S (TTM) | 6.06 |
P/B | 2.14 |
Price/FCF | 266 |
EV/R | 6.26 |
EV/Ebitda | 42.18 |
Certara Inc (CERT) share price today is $14.03
Yes, Indians can buy shares of Certara Inc (CERT) on Vested. To buy Certara Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in CERT stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Certara Inc (CERT) via the Vested app. You can start investing in Certara Inc (CERT) with a minimum investment of $1.
You can invest in shares of Certara Inc (CERT) via Vested in three simple steps:
The 52-week high price of Certara Inc (CERT) is $19.87. The 52-week low price of Certara Inc (CERT) is $9.41.
The price-to-book (P/B) ratio of Certara Inc (CERT) is 2.14
The market capitalization of Certara Inc (CERT) is $2.26B
The stock symbol (or ticker) of Certara Inc is CERT