Certara Net Worth
Certara Net Worth Breakdown | CERT |
Certara Net Worth Analysis
Certara's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Certara's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Certara's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Certara's net worth analysis. One common approach is to calculate Certara's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Certara's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Certara's net worth. This approach calculates the present value of Certara's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Certara's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Certara's net worth. This involves comparing Certara's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Certara's net worth relative to its peers.
Enterprise Value |
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To determine if Certara is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Certara's net worth research are outlined below:
| Certara generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 385.15 M. Net Loss for the year was (12.05 M) with profit before overhead, payroll, taxes, and interest of 237.72 M. | |
| Certara has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Risks To Shareholder Returns Are Elevated At These Prices For Certara, Inc. |
Certara Quarterly Good Will |
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Certara uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Certara. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Certara's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Certara's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Certara is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Certara backward and forwards among themselves. Certara's institutional investor refers to the entity that pools money to purchase Certara's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Capital World Investors | 2025-03-31 | 2.2 M | Riverbridge Partners Llc | 2025-03-31 | 2 M | Deerfield Management Co | 2025-03-31 | 2 M | Geode Capital Management, Llc | 2025-03-31 | 2 M | Exoduspoint Capital Management, Lp | 2025-03-31 | 1.9 M | Massachusetts Financial Services Company | 2025-03-31 | 1.8 M | Daventry Group, Lp | 2025-03-31 | 1.8 M | Mackenzie Investments | 2025-03-31 | 1.8 M | Glenmede Trust Co Na | 2025-03-31 | 1.5 M | Blackrock Inc | 2025-03-31 | 13.4 M | Vanguard Group Inc | 2025-03-31 | 12.4 M |
Follow Certara's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.64 B.Market Cap |
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Project Certara's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
When accessing Certara's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Certara's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Certara's profitability and make more informed investment decisions.
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.
Evaluate Certara's management efficiency
Certara has return on total asset (ROA) of 0.0112 % which means that it generated a profit of $0.0112 on every $100 spent on assets. This is way below average. Certara's management efficiency ratios could be used to measure how well Certara manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.04 in 2025. Return On Capital Employed is likely to gain to -0.0012 in 2025. Total Current Liabilities is likely to drop to about 106.1 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 1.5 B in 2025| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.60 | 4.49 | |
| Tangible Book Value Per Share | (1.14) | (1.20) | |
| Enterprise Value Over EBITDA | 25.44 | 24.17 | |
| Price Book Value Ratio | 1.61 | 1.53 | |
| Enterprise Value Multiple | 25.44 | 24.17 | |
| Price Fair Value | 1.61 | 1.53 | |
| Enterprise Value | 1.8 B | 1.7 B |
The strategic initiatives led by Certara's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 4.4718 | Revenue | Quarterly Revenue Growth 0.097 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Certara insiders, such as employees or executives, is commonly permitted as long as it does not rely on Certara's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Certara insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Certara Corporate Filings
F4 | 2nd of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 8th of April 2025 Other Reports | ViewVerify | |
| 28th of March 2025 Other Reports | ViewVerify |
Certara Earnings per Share Projection vs Actual
Certara Corporate Management
| Richard Traynor | General VP | Profile | |
| PharmD Bois | Head Advisor | Profile | |
| Frederic Bois | Head Advisor | Profile | |
| Hannah Jones | Senior Services | Profile | |
| Sheila MBA | Chief Officer | Profile | |
| Ron DiSantis | Senior Development | Profile |
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.