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 | 77.63 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.03 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 29.29 | |||||
| Beneish M-Score | -0.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -41.2 | |||||
| 3-Year EBITDA Growth Rate | 13.4 | |||||
| 3-Year EPS without NRI Growth Rate | 11.9 | |||||
| 3-Year FCF Growth Rate | 11.5 | |||||
| 3-Year Book Growth Rate | 7.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.32 | |||||
| 9-Day RSI | 39.14 | |||||
| 14-Day RSI | 38.87 | |||||
| 6-1 Month Momentum % | -19.55 | |||||
| 12-1 Month Momentum % | 3.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 16.93 | |||||
| Quick Ratio | 16.93 | |||||
| Cash Ratio | 16.15 | |||||
| Days Sales Outstanding | 46.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -40.6 | |||||
| Shareholder Yield % | -0.03 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -3725.25 | |||||
| Net Margin % | -3475.7 | |||||
| ROE % | -34.98 | |||||
| ROA % | -32.35 | |||||
| ROIC % | -324.41 | |||||
| ROC (Joel Greenblatt) % | -1612.85 | |||||
| ROCE % | -36.68 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 406.33 | |||||
| PB Ratio | 4.51 | |||||
| Price-to-Tangible-Book | 5 | |||||
| EV-to-EBIT | -8.17 | |||||
| EV-to-Forward-EBIT | -6.05 | |||||
| EV-to-EBITDA | -8.37 | |||||
| EV-to-Forward-EBITDA | -6.05 | |||||
| EV-to-Revenue | 304.36 | |||||
| EV-to-Forward-Revenue | 283.32 | |||||
| EV-to-FCF | -9.15 | |||||
| Price-to-Median-PS-Value | 4.17 | |||||
| Price-to-Net-Current-Asset-Value | 5.16 | |||||
| Price-to-Net-Cash | 5.42 | |||||
| Earnings Yield (Greenblatt) % | -12.24 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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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 $) | 3.255 | ||
| EPS (TTM) ($) | -2.4 | ||
| Beta | 0.88 | ||
| Volatility % | 47.28 | ||
| 14-Day RSI | 38.87 | ||
| 14-Day ATR ($) | 1.135323 | ||
| 20-Day SMA ($) | 27.2185 | ||
| 12-1 Month Momentum % | 3.71 | ||
| 52-Week Range ($) | 24.89 - 48.4 | ||
| Shares Outstanding (Mil) | 47.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Celldex Therapeutics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Celldex Therapeutics Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $26.50. The 52 week high of CLDX is $48.40 and 52 week low is $24.89.
When is next earnings date of Celldex Therapeutics Inc(CLDX)?
The next earnings date of Celldex Therapeutics Inc(CLDX) is 2023-11-09 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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