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Celldex Therapeutics, Inc.
CLDX
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.04
Net Income/Share
$-3.38
Operating CF/Share
$-2.70
Free CF/Share
$-2.74
Cash/Share
$8.78
Book Value/Share
$9.01
Tangible Book/Share
$8.60
Equity/Share
$9.01
Interest Debt/Share
$0.04
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation
Market Cap
$1.64B
Enterprise Value
$1.61B
P/E Ratio
-7.29
P/S Ratio
630.25
P/OCF Ratio
-9.13
P/FCF Ratio
-9.02
P/B Ratio
2.74
P/TB Ratio
2.74
EV/Sales
617.40
EV/EBITDA
-6.35
Graham Valuation
Graham Number
--
Graham Net-Net
$8.03
Profitability
Earnings Yield
-13.71%
FCF Yield
-11.09%
ROE
-33.22%
ROIC
-42.46%
Return on Tangible Assets
-36.14%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-1.22%
CapEx/Revenue
84.19%
CapEx/Depreciation
0.65
SBC/Revenue
1426.46%
SG&A/Revenue
1621.54%
R&D/Revenue
8302.35%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
0.13
Current Ratio
13.01
Interest Coverage
0.00x
Income Quality
0.80
Efficiency
Days Sales Outstanding
13 days
Days Payables Outstanding
1902 days
Days Inventory
0 days
Receivables Turnover
28.89x
Payables Turnover
0.19x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$571.17M
Working Capital
$557.87M
Invested Capital
$592.61M
Intangibles/Assets
4.19%