• CEPHEID Financial Overview

  • Income Statement: CPHD

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 129.47 M 87.35 M 42.12 M 32.53%
    Gross Profit 60.30 M 38.55 M 21.75 M 36.07%
    Net Income Before Extra Items/Preferred Div -21.42 M -25.98 M 4.56 M -21.29%
    Operating Income -24.49 M -30.13 M 5.64 M -23.04%
  • Cash Flow: CPHD

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 3.31 M 87.68 M -84.37 M -2,548.08%
    Net Cash Flow - Investing -10.54 M 74.82 M -85.36 M 809.66%
    Net Cash Flow/Operating Activities -14.70 M -11.70 M -3.00 M 20.43%
  • Balance Sheet: CPHD

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 165.24 M 167.66 M -2.42 M -1.46%
    Total Liabilities 38.31 M 34.96 M 3.36 M 8.76%
    Shareholders Equity 126.94 M 132.71 M -5.77 M -4.55%
  • Key Ratios / Statistics: CPHD

    • Valuation

      Price/Earnings (TTM) -67.56
      Price/Sales (TTM) 11.25
      Price/Book (MRQ) 12.26
      Price/Cash Flow (TTM) 147.52
    • Profitability

      Gross Margin 46.57
      Operating Margin -18.91
      Profit Margin -16.55
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.84
      Current Ratio (MRQ) 1.92
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -16.60
      Return on Assets (TTM) -11.52
      Return on Investments (TTM) -16.47