Celldex (CLDX) Company Statistics | The Fly

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Celldex (CLDX) Company Statistics | The Fly

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Celldex

· CLDX

Dashboard

Financials

Ratios

Valuation

Statistics

2.546 B

+0.03%

General

Market Cap: $2.55B
Enterprise Value: $2.1B
Shares Outstanding: 78,490,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -56850.89%
Operating Margin: -290948.21%
Net Profit Margin: -268385.71%
FCF Margin: -215908.04%
ROA: -38.42%
ROE: -52.36%
ROIC: -45.10%
Current Ratio: 11.82
Debt-to-Equity: 0.01
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.17
P/S: 19157.85
P/FCF: —
P/B: 3.00
EV/EBITDA: -7.08

Growth

Rev 1Y: -78.63%
Rev 1Y Fwd Est: 13.05%
Rev 3Y (CAGR): -13.98%
Rev 5Y (CAGR): -27.36%
Rev 10Y (CAGR): -12.15%
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $112K
Gross Margin: -56850.89%
Operating Expenses: $262.19M
Operating Income: -$325.86M
Net Profit: -$300.59M

Balance Sheet

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $47.45M
Working Capital: $663.61M
Total Assets: $782.35M
Net Debt: -$42.55M
Total Liabilities: $67.79M
Total Equity: $714.56M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$235.57M
Cash Flow from Investing: -$67.13M
Cash Flow from Financing: $327.11M
Free Cash Flow: -$241.82M
Capital Expenditures: $6.25M