QuantStrategy Logo
News
Pricing

CLDXStock Financials & Fundamentals

Company Info


Company Full Name

Celldex Therapeutics, Inc.

Full name of the company.

Industry Name

MEDICAL-BIOMED/GENETICS

Industry name

Major Industry Name

DRUGS

Major industry name

Sector Name

Medical

Sector name

Market Info


Current Price

$24.96

Current price of the stock

Trading Volume

$2M

Trading volume of the stock

Market Capitalization

$1.7B

Market capitalization of the company

Market Cap Category

Small Cap

Category of market capitalization

Long-Term Growth Estimate

-

Long-term growth mean estimate

Analyst Rating Mean

4.62

Mean analyst rating

Potential Upside

123.12%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$0.00

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-

Total debt to total equity ratio

Current Ratio

24.27

Current ratio

Company Profitability


Gross Profit Margin

100.00%

Gross profit margin

Operating Profit Margin

-1633.53%

Operating profit margin

EBIT Margin

-1633.53%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

-1319.99%

Pretax profit margin

Net Profit Margin

-1319.99%

Net profit margin

Return on Equity (ROE)

-5.36%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-5.55%

ROE excluding intangible assets

Return on Assets (ROA)

-5.12%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

-5.36%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.00

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

3.75

Receivables turnover ratio

Days Sales Outstanding

24.03

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

-9.67

Measures valuation relative to earnings

Forward P/E Ratio

-

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

165.87

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

2.11

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

-4.26

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

-4.21

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

CLDXStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameCelldex Therapeutics, Inc.Full name of the company.
Industry NameMEDICAL-BIOMED/GENETICSIndustry name
Major Industry NameDRUGSMajor industry name
Sector NameMedicalSector name

Market Info


ParameterValueDescription
Current Price$24.96Current price of the stock
Trading Volume$2MTrading volume of the stock
Market Capitalization$1.7BMarket capitalization of the company
Market Cap CategorySmall CapCategory of market capitalization
Long-Term Growth Estimate-Long-term growth mean estimate
Analyst Rating Mean4.62Mean analyst rating
Potential Upside123.12%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$0.00Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-Total debt to total equity ratio
Current Ratio24.27Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin100.00%Gross profit margin
Operating Profit Margin-1633.53%Operating profit margin
EBIT Margin-1633.53%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin-1319.99%Pretax profit margin
Net Profit Margin-1319.99%Net profit margin
Return on Equity (ROE)-5.36%Measures profitability relative to shareholders' equity
Return on Tangible Equity-5.55%ROE excluding intangible assets
Return on Assets (ROA)-5.12%Measures profitability relative to total assets
Return on Invested Capital (ROIC)-5.36%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.00Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)3.75Receivables turnover ratio
Days Sales Outstanding24.03Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio-9.67Measures valuation relative to earnings
Forward P/E Ratio-P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio165.87Measures valuation relative to sales
Price-to-Book (P/B) Ratio2.11Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio-4.26Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio-4.21Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity