Celldex Therapeutics, Inc.
NASDAQ Capital MarketTotal Valuation
Celldex Therapeutics, Inc. carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.02B |
| Enterprise Value | 1.66B |
Share Statistics
Celldex Therapeutics, Inc. currently has 66.57M shares outstanding.
| Shares Outstanding | 66.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2,434.56, and the price-to-book ratio stands at -1.11.
| PE Ratio | N/A |
| PS Ratio | 2,434.56 |
| PB Ratio | -1.11 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | -9.67 |
| P/OCF Ratio | -9.49 |
Enterprise Valuation
| EV / Sales | 1,915.44 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Celldex Therapeutics, Inc. maintains a current ratio of 8.92, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.92 |
| Quick Ratio | 8.78 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -45.36 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Celldex Therapeutics, Inc.'s stock has gained approximately 54.28063% over the past 52 weeks. The 50-day moving average sits at 32.15, while the 200-day moving average is 27.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.28063% |
| 50-Day Moving Average | 32.15 |
| 200-Day Moving Average | 27.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Celldex Therapeutics, Inc. generated 866,000.00 in revenue and converted that into -283.65M in net income, yielding earnings per share of -4.27. EBITDA reached -305.69M, while operating income came in at -309.06M.
| Revenue | 866,000.00 |
| Gross Profit | N/A |
| Operating Income | -309.06M |
| Pretax Income | -283.65M |
| Net Income | -283.65M |
| EBITDA | -305.69M |
| EBIT | -309.06M |
| Earnings Per Share (EPS) | -4.27 |
Balance Sheet
Celldex Therapeutics, Inc. holds 451.46M in cash and equivalents against 1.91M in total debt, resulting in a net debt position of -35.73M. Total book value stands at -1.89B, with working capital of 407.75M providing operational flexibility.
| Cash & Cash Equivalents | 451.46M |
| Total Debt | 1.91M |
| Net Debt | -35.73M |
| Equity (Book Value) | -1.89B |
| Book Value Per Share | -28.47 |
| Working Capital | 407.75M |
Cash Flow
Celldex Therapeutics, Inc. produced -222.16M in operating cash flow over the past twelve months. After subtracting -4.09M in capital expenditures, free cash flow totaled -226.25M - equivalent to -3.40 per share.
| Operating Cash Flow | -222.16M |
| Capital Expenditures | -4.09M |
| Free Cash Flow | -226.25M |
| FCF Per Share | -3.40 |
Margins
Celldex Therapeutics, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -35,688.45 and net profit margin of -32,753.58 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -35,688.45 |
| Pretax Margin | -32,753.58 |
| Profit Margin | -32,753.58 |
| EBITDA Margin | -35,299.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.12 |
| FCF Yield | -10.34 |
Stock Splits
Celldex Therapeutics, Inc.'s most recent stock split took place on February 11, 2019 with a 15:1 split ratio.
| Last Split Date | 2/11/2019 |
| Split Ratio | 15:1 |
Scores
Celldex Therapeutics, Inc. posts an Altman Z-Score of 16.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.42 |