Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • CEPHEID Financial Overview

  • Income Statement: CPHD

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 169.63 M 129.47 M 40.15 M 23.67%
    Gross Profit 80.59 M 60.30 M 20.29 M 25.18%
    Net Income Before Extra Items/Preferred Div -21.71 M -21.42 M -290,000.00 1.34%
    Operating Income -24.43 M -24.49 M 57,000.00 -0.23%
  • Cash Flow: CPHD

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 26.82 M 3.31 M 23.51 M 87.65%
    Net Cash Flow - Investing 15.22 M -10.54 M 25.76 M 169.28%
    Net Cash Flow/Operating Activities -4.61 M -14.70 M 10.10 M -219.19%
  • Balance Sheet: CPHD

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 187.12 M 165.24 M 21.88 M 11.69%
    Total Liabilities 55.16 M 38.31 M 16.84 M 30.54%
    Shareholders Equity 131.96 M 126.94 M 5.03 M 3.81%
  • Key Ratios / Statistics: CPHD

    • Valuation

      Price/Earnings (TTM) -27.32
      Price/Sales (TTM) 3.49
      Price/Book (MRQ) 4.40
      Price/Cash Flow (TTM) 128.84
    • Profitability

      Gross Margin 47.51
      Operating Margin -14.40
      Profit Margin -12.80
    • Dividends

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

      Quick Ratio (MRQ) 0.88
      Current Ratio (MRQ) 1.95
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -16.63
      Return on Assets (TTM) -14.87
      Return on Investments (TTM) -15.87