NASDAQ:CLDX
Celldex
- Stock
Last Close
23.26
06/11 21:01
Market Cap
2.41B
Beta: 2.11
Volume Today
599.89K
Avg: 647.39K
PE Ratio
−15.31
PFCF: −20.78
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -213.50K - | -698.50K 227.17% | -1.38M 97.14% | -892K 35.22% | -1.58M 77.24% | -2.09M 32.10% | -1.41M 32.56% | -987K 29.93% | -259.50K 73.71% | -173.50K 33.14% | |
average payables | 2.42M - | 2.05M 15.21% | 1.62M 21.00% | 1.73M 6.44% | 1.39M 19.42% | 1.12M 19.43% | 1.11M 0.94% | 1.14M 2.43% | 2.28M 100.70% | 3.42M 49.61% | |
average receivables | 458K - | 698.50K 52.51% | 1.38M 97.14% | 1.83M 33.04% | 2.52M 37.61% | 2.09M 17.16% | 1.41M 32.56% | 987K 29.93% | 259.50K 73.71% | 1.49M 473.22% | |
book value per share | 35.51 - | 44.84 26.26% | 39.21 12.54% | 27.58 29.67% | 11.88 56.92% | 6.48 45.45% | 7.06 8.98% | 9.78 38.53% | 6.96 28.90% | 8.86K 127,226.26% | |
capex per share | -0.32 - | -0.75 132.84% | -0.41 46.07% | -0.21 48.67% | -0.08 62.68% | -0.05 35.28% | -0.05 3.91% | -0.03 44.36% | -0.04 33.82% | ||
capex to depreciation | -0.57 - | -1.22 114.33% | -0.67 44.70% | -0.34 49.91% | -0.21 36.48% | -0.15 29.65% | -0.40 162.51% | -0.41 3.06% | -0.63 55.05% | ||
capex to operating cash flow | 0.02 - | 0.05 159.55% | 0.02 50.64% | 0.02 26.48% | 0.01 39.60% | 0.02 45.74% | 0.04 143.90% | 0.02 46.62% | 0.02 14.06% | ||
capex to revenue | -0.54 - | -0.89 65.41% | -0.41 54.44% | -0.14 65.39% | -0.09 39.25% | -0.20 140.02% | -0.21 2.26% | -0.27 28.35% | -0.78 188.80% | ||
cash per share | 33.73 - | 44.80 32.82% | 28.04 37.42% | 16.27 41.97% | 9.00 44.65% | 4.44 50.71% | 6.56 47.80% | 9.52 45.18% | 6.50 31.70% | 8.74K 134,330.96% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 43.46 - | 64.61 48.65% | 95.96 48.52% | 53.85 43.88% | 121.00 124.71% | 103.69 14.31% | 88.67 14.49% | 13.50 84.78% | 53.74 298.10% | 139.36 159.34% | |
debt to assets | 0.01 - | -0.05 577.03% | 0.02 - | 0.03 39.63% | 0.03 2.41% | 0.01 50.38% | 0.01 53.65% | 0.01 67.13% | 0.01 52.25% | ||
debt to equity | 0.01 - | -0.06 573.73% | 0.03 - | 0.04 31.33% | 0.04 6.61% | 0.02 57.25% | 0.01 56.39% | 0.01 70.49% | 0.01 52.09% | ||
dividend yield | |||||||||||
earnings yield | -0.07 - | -0.08 15.49% | -0.36 327.84% | -0.25 28.74% | -4.83 1,793.93% | -1.56 67.74% | -0.12 92.61% | -0.04 63.02% | -0.06 38.03% | -73.60 125,175.76% | |
enterprise value | 1.61B - | 1.45B 9.47% | 316.95M 78.20% | 331.36M 4.55% | 11.54M 96.52% | 24.78M 114.66% | 478.94M 1,833.10% | 1.62B 238.33% | 2.06B 27.40% | -30.35M 101.47% | |
enterprise value over ebitda | -13.23 - | -11.11 16.01% | -2.33 79.07% | -3.45 48.39% | -18.18 426.77% | -0.43 97.66% | -12.54 2,844.01% | -23.99 91.29% | -20.27 15.51% | 0.21 101.06% | |
ev to operating cash flow | -15.82 - | -14.70 7.04% | -2.80 80.93% | -3.32 18.26% | -0.15 95.37% | -0.53 247.94% | -11.85 2,120.69% | -26.60 124.43% | -19.90 25.19% | ||
ev to sales | 447.88 - | 265.34 40.76% | 46.71 82.40% | 26.00 44.33% | 1.21 95.35% | 6.93 473.02% | 64.56 831.11% | 348.40 439.61% | 875.86 151.40% | -4.41 100.50% | |
free cash flow per share | -17.36 - | -16.04 7.62% | -17.11 6.67% | -11.87 30.62% | -7.28 38.64% | -3.25 55.38% | -1.42 56.44% | -1.45 2.43% | -2.25 55.27% | ||
free cash flow yield | -0.06 - | -0.07 7.52% | -0.32 372.47% | -0.28 13.51% | -2.43 771.31% | -1.46 39.97% | -0.08 94.46% | -0.04 53.56% | -0.05 34.61% | ||
graham net net | 27.65 - | 37.50 35.63% | 10.68 71.52% | 7.19 32.72% | 6.04 15.95% | 2.46 59.22% | 5.68 130.67% | 8.94 57.30% | 5.94 33.53% | 8.03K 135,112.03% | |
graham number | 125.82 - | 140.83 11.93% | 129.44 8.09% | 82.08 36.59% | 62.21 24.20% | 22.50 63.83% | 17.90 20.44% | 19.03 6.29% | 20.25 6.40% | 24.12K 119,037.24% | |
income quality | 0.86 - | 0.78 9.59% | 0.88 13.12% | 1.07 22.14% | 0.50 53.67% | 0.91 83.32% | 0.68 25.91% | 0.86 27.81% | 0.92 6.91% | ||
intangibles to total assets | 0.13 - | 0.09 29.49% | 0.46 392.99% | 0.50 10.31% | 0.32 35.33% | 0.42 30.71% | 0.14 65.87% | 0.07 53.04% | 0.09 30.35% | 0.06 34.18% | |
interest coverage | -7.61 - | -1.04 86.39% | 39.61 - | ||||||||
interest debt per share | 0.43 - | -2.60 698.11% | 2.63 - | 14.90 466.68% | 0.25 98.31% | 0.12 53.41% | 0.07 39.58% | 0.02 66.22% | 52.47 218,769.94% | ||
inventory turnover | |||||||||||
invested capital | 0.01 - | -0.06 573.73% | 0.03 - | 0.04 31.33% | 0.04 6.61% | 0.02 57.25% | 0.01 56.39% | 0.01 70.49% | 0.01 52.09% | ||
market cap | 1.63B - | 1.52B 6.73% | 359.41M 76.38% | 365.08M 1.58% | 31.33M 91.42% | 32.35M 3.27% | 519.29M 1,505.20% | 1.66B 218.99% | 2.09B 26.16% | 1.92M 99.91% | |
net current asset value | 168.63M - | 247.46M 46.74% | 77.64M 68.62% | 65.50M 15.64% | 67.33M 2.79% | 37.79M 43.87% | 171.36M 353.45% | 385.66M 125.06% | 291.16M 24.50% | 395.24M 35.74% | |
net debt to ebitda | 0.21 - | 0.52 146.97% | 0.31 39.77% | 0.35 12.73% | 31.16 8,772.35% | 0.13 99.58% | 1.06 711.33% | 0.53 49.42% | 0.25 53.35% | 0.23 8.47% | |
net income per share | -19.81 - | -19.66 0.77% | -18.99 3.41% | -10.86 42.83% | -14.48 33.38% | -3.47 76.02% | -2.02 41.91% | -1.64 18.45% | -2.62 59.21% | -2.92K 111,374.91% | |
operating cash flow per share | -17.04 - | -15.28 10.29% | -16.70 9.27% | -11.66 30.18% | -7.21 38.21% | -3.20 55.59% | -1.36 57.39% | -1.42 4.23% | -2.21 55.71% | ||
payables turnover | |||||||||||
receivables turnover | 8.40 - | 5.65 32.73% | 3.80 32.67% | 6.78 78.19% | 3.02 55.50% | 3.52 16.70% | 4.12 16.94% | 27.04 556.88% | 6.79 74.88% | 2.62 61.44% | |
research and ddevelopement to revenue | 29.11 - | 18.28 37.20% | 15.14 17.19% | 7.55 50.15% | 6.97 7.69% | 11.94 71.43% | 5.73 51.99% | 11.46 99.90% | 34.90 204.47% | 0.04 99.88% | |
return on tangible assets | -0.55 - | -0.42 24.23% | -0.62 48.31% | -0.59 3.79% | -1.44 142.64% | -0.71 50.45% | -0.30 58.38% | -0.17 42.60% | -0.38 124.49% | -0.32 15.55% | |
revenue per share | 0.60 - | 0.85 40.77% | 1.00 18.37% | 1.49 48.31% | 0.91 38.57% | 0.25 73.04% | 0.25 1.61% | 0.11 56.65% | 0.05 53.67% | 142.07 282,514.91% | |
roe | -0.56 - | -0.44 21.41% | -0.48 10.44% | -0.39 18.72% | -1.22 209.63% | -0.54 56.04% | -0.29 46.70% | -0.17 41.13% | -0.38 123.92% | -0.33 12.45% | |
roic | -0.55 - | -0.47 15.46% | -0.47 0.28% | -0.40 14.98% | -1.21 205.13% | -0.54 55.58% | -0.29 46.57% | -0.17 41.91% | -0.38 125.82% | -0.33 13.57% | |
sales general and administrative to revenue | 5.75 - | 6.17 7.37% | 5.30 14.13% | 1.96 62.99% | 2.02 2.96% | 4.32 113.71% | 1.95 54.86% | 4.41 126.04% | 11.54 161.92% | 4.49 61.07% | |
shareholders equity per share | 35.51 - | 44.84 26.26% | 39.21 12.54% | 27.58 29.67% | 11.88 56.92% | 6.48 45.45% | 7.06 8.98% | 9.78 38.53% | 6.96 28.90% | 8.86K 127,226.26% | |
stock based compensation to revenue | 1.91 - | 2.33 21.99% | 2.26 3.17% | 0.97 57.19% | 0.85 12.31% | 1.27 50.34% | 0.53 58.56% | 1.92 264.73% | 6.62 244.07% | ||
tangible asset value | 179.17M - | 258.92M 44.51% | 90.83M 64.92% | 77.80M 14.35% | 73.44M 5.61% | 41.82M 43.05% | 175.18M 318.86% | 389.21M 122.18% | 294.91M 24.23% | 401.98M 36.31% | |
tangible book value per share | 28.56 - | 38.63 35.28% | -0.02 100.05% | 9.08 43,373.55% | 7.03 22.53% | 2.88 59.01% | 5.91 105.01% | 9.08 53.62% | 6.29 30.72% | 8.30K 131,815.06% | |
working capital | 180.49M - | 264.70M 46.65% | 160.35M 39.42% | 117.02M 27.02% | 86.48M 26.10% | 55.05M 36.34% | 183.64M 233.55% | 394.31M 114.72% | 299.08M 24.15% | 400.57M 33.93% |
All numbers in USD (except ratios and percentages)