Business Description
Celldex Therapeutics Inc
NAICS : 325413
SIC : 2835
ISIN : US15117B2025
Description
Celldex Therapeutics Inc is a biopharmaceutical company. It is focused on the development and commercialization of several immunotherapy technologies and other cancer-targeting biologics. The company is also engaged in clinical trials for products targeting breast cancer, metastatic melanoma, lung cancer, solid tumors, and ovarian cancer. Its pipeline products are Varlilumab, CDX-301, CDX-1140,CDX-0159/Anti-KIT Program, and CDX-527.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 166.64 | |||||
| Equity-to-Asset | 0.92 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.02 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 35.22 | |||||
| Beneish M-Score | 0.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -17.2 | |||||
| 3-Year EBITDA Growth Rate | -23.1 | |||||
| 3-Year EPS without NRI Growth Rate | -21.3 | |||||
| 3-Year FCF Growth Rate | -16.7 | |||||
| 3-Year Book Growth Rate | 13.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.55 | |||||
| 9-Day RSI | 30.64 | |||||
| 14-Day RSI | 35.28 | |||||
| 6-1 Month Momentum % | 76.14 | |||||
| 12-1 Month Momentum % | 26.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 13.87 | |||||
| Quick Ratio | 13.87 | |||||
| Cash Ratio | 13.61 | |||||
| Days Sales Outstanding | 49.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -12.2 | |||||
| Shareholder Yield % | 0.02 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -2063.66 | |||||
| Net Margin % | -2054.76 | |||||
| FCF Margin % | -1585.2 | |||||
| ROE % | -44.69 | |||||
| ROA % | -41.05 | |||||
| ROIC % | -370.85 | |||||
| ROC (Joel Greenblatt) % | -1960.12 | |||||
| ROCE % | -44 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 264.96 | |||||
| PB Ratio | 4.73 | |||||
| Price-to-Tangible-Book | 5.05 | |||||
| EV-to-EBIT | -13.88 | |||||
| EV-to-Forward-EBIT | -10.62 | |||||
| EV-to-EBITDA | -14.18 | |||||
| EV-to-Forward-EBITDA | -10.62 | |||||
| EV-to-Revenue | 286.43 | |||||
| EV-to-Forward-Revenue | 379.13 | |||||
| EV-to-FCF | -18.07 | |||||
| Price-to-Median-PS-Value | 2.92 | |||||
| Price-to-Net-Current-Asset-Value | 5.13 | |||||
| Price-to-Net-Cash | 5.24 | |||||
| Earnings Yield (Greenblatt) % | -7.2 | |||||
| FCF Yield % | -4.56 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Celldex Therapeutics Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6.883 | ||
| EPS (TTM) ($) | -2.92 | ||
| Beta | 1.32 | ||
| Volatility % | 67.55 | ||
| 14-Day RSI | 35.28 | ||
| 14-Day ATR ($) | 1.715515 | ||
| 20-Day SMA ($) | 39.099 | ||
| 12-1 Month Momentum % | 26.94 | ||
| 52-Week Range ($) | 22.11 - 53.18 | ||
| Shares Outstanding (Mil) | 65.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Celldex Therapeutics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Celldex Therapeutics Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Celldex Therapeutics Inc Frequently Asked Questions
What is Celldex Therapeutics Inc(CLDX)'s stock price today?
The current price of CLDX is $36.30. The 52 week high of CLDX is $53.18 and 52 week low is $22.11.
When is next earnings date of Celldex Therapeutics Inc(CLDX)?
The next earnings date of Celldex Therapeutics Inc(CLDX) is 2024-05-03 Est..
Does Celldex Therapeutics Inc(CLDX) pay dividends? If so, how much?
Celldex Therapeutics Inc(CLDX) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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