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Chembio Diagnostics, Inc. (CEMI)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 24 | 33 | 34 | 30 | 37 | 48 | 48 |
| Operating profit | $m | -20 | -24 | |||||
| Net profit | $m | -6 | -8 | -14 | -26 | -34 | -23 | -23 |
| EPS reported | $ | -0.96 | -0.82 | |||||
| Operating cashflow per share | $ | -0.52 | -0.52 | |||||
| Capex per share | $ | 0.06 | 0.06 | |||||
| FCF per share | $ | -0.58 | -0.58 | |||||
| Free cash flow | $m | -14 | -14 | |||||
| Net debt | $m | 7 | 0 | |||||
| Book value equity | $m | 18 | 18 | |||||
| Book value per share | $ | 0.73 | 0.73 | |||||
| Number of shares | m | 24.3 | 24.3 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.30 | 0.94 | |||||
| P/S LTM | x | 0.11 | 0.35 | |||||
| P/FCF LTM | x | -0.38 | -1.18 | |||||
| EV/EBITDA LTM | x | -0.84 | -0.90 | |||||
| EV/Sales LTM | x | 0.25 | 0.35 | |||||
| Earnings Yield LTM | % | -436.27% | -210.66% | |||||
| FCF Yield | % | -264.96% | -84.65% | |||||
| Quality | ||||||||
| ROE | % | -130.86% | -89.47% | |||||
| ROIC | % | -47.58% | -47.58% | |||||
| Operating margin | % | -42.21% | -42.21% | |||||
| Gross margin | % | 20.19% | 20.19% | |||||
| FCF/Sales | % | -29.26% | -29.26% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +30.91% | +30.91% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.56 | -0.56 | |||||
| Net Debt/EBITDA | x | -0.47 | -0.47 | |||||
| EBIT/Net interest | x | -53.41 | -53.41 | |||||
| Net debt/market cap | % | 129.31% | 2.45% | |||||
| Net debt/Equity | x | 0.39 | 0.02 | |||||
| Gross debt/equity | x | 1.41 | 1.41 | |||||
Company overview
Chembio Diagnostics, Inc., along with its subsidiaries, specializes in creating, producing, and bringing to market point-of-care (POC) diagnostic tests used for identifying and diagnosing various diseases. Their current product offerings include tests for critical conditions like COVID-19, HIV/Syphilis, and the Zika virus. Beyond these, the company is dedicated to advancing diagnostics for a wide array of other infectious diseases, such as malaria, dengue, chikungunya, Chagas disease, Ebola, leishmaniasis, Lassa fever, Marburg virus, leptospirosis, rickettsia, and Burkholderia infections. These diagnostic tools are sold under well-known brand names including STAT-PAK, SURE CHECK, STAT VIEW, and DPP. Chembio distributes its products directly and through various partners to a diverse global customer base. This clientele includes medical laboratories, hospitals, government and public health agencies, non-governmental organizations (NGOs), medical professionals, and retail outlets across the United States and worldwide. The company engages in strategic partnerships with prominent organizations such as the Bill & Melinda Gates Foundation, The Paul G. Allen Family Foundation, The Oswaldo Cruz Foundation, and the Foundation for Innovative New Diagnostics. Additionally, Chembio collaborates with several key U.S. government entities, including the Centers for Disease Control and Prevention (CDC), the Biomedical Advanced Research and Development Authority (BARDA) within the U.S. Department of Health and Human Services, and the U.S. Department of Agriculture (USDA). Founded in 1985, Chembio Diagnostics, Inc. has its headquarters located in Hauppauge, New York.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Chembio Diagnostics, Inc. (CEMI)
Chembio Diagnostics, Inc., along with its subsidiaries, specializes in creating, producing, and bringing to market point-of-care (POC) diagnostic tests used for identifying and diagnosing various diseases. Their current product offerings include tests for critical conditions like COVID-19, HIV/Syphilis, and the Zika virus. Beyond these, the company is dedicated to advancing diagnostics for a wide array of other infectious diseases, such as malaria, dengue, chikungunya, Chagas disease, Ebola, leishmaniasis, Lassa fever, Marburg virus, leptospirosis, rickettsia, and Burkholderia infections. These diagnostic tools are sold under well-known brand names including STAT-PAK, SURE CHECK, STAT VIEW, and DPP. Chembio distributes its products directly and through various partners to a diverse global customer base. This clientele includes medical laboratories, hospitals, government and public health agencies, non-governmental organizations (NGOs), medical professionals, and retail outlets across the United States and worldwide. The company engages in strategic partnerships with prominent organizations such as the Bill & Melinda Gates Foundation, The Paul G. Allen Family Foundation, The Oswaldo Cruz Foundation, and the Foundation for Innovative New Diagnostics. Additionally, Chembio collaborates with several key U.S. government entities, including the Centers for Disease Control and Prevention (CDC), the Biomedical Advanced Research and Development Authority (BARDA) within the U.S. Department of Health and Human Services, and the U.S. Department of Agriculture (USDA). Founded in 1985, Chembio Diagnostics, Inc. has its headquarters located in Hauppauge, New York.
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