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COM:CELLDEX

Celldex

  • Stock

USD

Last Close

26.22

22/11 21:00

Market Cap

2.41B

Beta: -

Volume Today

662.65K

Avg: -

Company Overview

Metric
Company NameCelldex Therapeutics, Inc.Eterna Therapeutics Inc.GC Therapeutics
SymbolCLDXERNA
MSH IDCOM:CELLDEXCOM:ETERNATXCOM:GC-TX
MarketSTOCKSSTOCKSPRIVATE
SectorHealthcareHealthcareHealthcare & Health Services
IndustryBiotechnologyBiotechnologyBiotechnology
CountryUSUSUS
StageSeries A
Employee Count1608
Websitecelldex.combrooklynitx.comgc-tx.com
LinkedIncelldex-therapeutics
Founders

Market Metrics

Metric
Market Cap2.41B9.90M
Enterprise Value
Monthly Web Traffic270.57K1.68K
Web Traffic Growth0.55-0.43
Valuation
Raised Capital65M

Financial Performance

Metric
Revenue6.88M68K
Revenue (LTM)
Revenue (NTM)
Gross Profit3.88M-1.29M
EBITDA-139.03M-19.55M
Operating Income-142.04M-20.67M
Net Income-141.43M-21.67M
EPS-2.92-4.08
Diluted EPS-2.92-4.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.72-5.88
Operating Profit Margin-18.41-135.73
EBITDA Margin-20.20-287.51
Net Profit Margin-18.09-147.65
Return on Equity-0.2615.58
Return on Assets-0.17-0.44
Return on Capital Employed-0.17-0.50

Valuation Multiples

Metric
P/E Ratio-15.31-0.42
P/B Ratio7.132.34
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio483.69192.73
EV Multiple-11.722.09

Operational Metrics

Metric
Days Sales Outstanding21.0712.71K
Days Payables Outstanding4.45K
Days Inventory Outstanding0.00
Operating Cycle443.092.28K
Cash Conversion Cycle56.951.79K
Asset Turnover0.010.00

Cash Flow Metrics

Metric
Operating Cash Flow-107.29M-20.41M
Free Cash Flow-109.11M-20.43M
Cash Flow to Debt-38.64-0.38
Operating Cash Flow/Sales-11.10-101.81
Free Cash Flow Yield-0.05-2.54

Balance Sheet Metrics

Metric
Cash & Equivalents34.81M7.58M
Accounts Receivable-2.28M527K
Inventory
Goodwill2.04M
Debt to Capitalization0.012.84
Debt to Assets0.010.79
Current Ratio8.840.73
Quick Ratio31.771.22

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue4.8528.90
R&D to Revenue25.31130.82
SG&A to Revenue6.57252.08