NASDAQ:CLRB
Cellectar Biosciences, Inc.
- Stock
Last Close
3.43
06/11 22:11
Market Cap
84.24M
Beta: 1.17
Volume Today
359.90K
Avg: 55.21K
PE Ratio
−1.03
PFCF: −1.36
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | ||||||||||||||||||||||||||||||||||||||||
cash conversion cycle | -7.23K - | ||||||||||||||||||||||||||||||||||||||||
cash per share | 1.25K - | 929.60 25.39% | 639.15 31.24% | 326.92 48.85% | 449.57 37.52% | 222.40 50.53% | 183.03 17.70% | 105.17 42.54% | 95.29 9.40% | 93.57 1.80% | 61.75 34.01% | 42.03 31.93% | 59.53 41.63% | 40.58 31.84% | 24.14 40.50% | 51.41 112.93% | 27.77 45.99% | 21.97 20.88% | 24.20 10.13% | 14.17 41.44% | 11.30 20.22% | 7.55 33.19% | 16.28 115.49% | 7.16 56.03% | 41.44 479.07% | 11.14 73.12% | 8.87 20.42% | 6.74 23.99% | 5.96 11.50% | 5.01 15.93% | 4.06 19.03% | 2.91 28.30% | 2.82 3.27% | 1.13 60.00% | 0.46 59.37% | 1.68 266.91% | 0.51 69.39% | 1.36 165.40% | 0.72 47.06% | 0.87 20.61% | |
company equity multiplier | 1.25 - | 2.38 90.44% | 3.62 52.02% | 9.50 162.78% | 4.60 51.53% | 2.16 53.05% | 1.16 46.45% | 1.20 4.07% | 1.13 6.05% | 1.11 1.70% | 1.16 4.25% | 1.30 12.09% | 1.20 7.94% | 1.28 7.20% | 1.49 15.86% | 1.16 22.12% | 1.14 1.93% | 1.27 12.26% | 1.20 6.07% | 1.28 6.95% | 1.35 5.63% | 1.66 22.49% | 1.19 27.95% | 1.28 6.89% | 1.07 16.08% | 1.11 3.34% | 1.09 1.89% | 1.09 0.18% | 1.13 3.54% | 1.18 4.43% | 1.28 9.06% | 1.52 18.17% | 1.39 8.12% | 2.02 45.32% | -13.94 788.94% | -1.61 88.42% | -8.90 451.75% | 1.64 118.41% | 2.37 44.73% | 2.46 3.62% | |
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 12.57K - | 7.23K 42.49% | 7.52K 4.01% | ||||||||||||||||||||||||||||||||||||||
days of sales outstanding | |||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.06 - | 0.30 - | |||||||||||||||||||||||||||||||||||||||
ebit per revenue | -37.98 - | ||||||||||||||||||||||||||||||||||||||||
ebt per ebit | 1.14 - | 0.89 22.08% | 1.00 12.22% | 0.89 11.02% | -0.53 159.93% | -0.41 22.56% | 0.91 321.84% | 0.93 1.35% | 0.98 5.34% | 1.03 5.32% | 0.97 5.61% | 1.00 2.65% | 1.00 0.14% | 1.01 0.89% | 1.01 0.10% | 0.98 2.88% | 0.99 0.90% | 1.00 1.27% | 1.00 0.18% | 0.98 1.12% | 1.00 1.40% | 1.00 0.11% | 1.00 0.26% | 1.00 0.28% | 0.95 4.85% | 1.00 5.06% | 1.00 0.03% | 1.00 0.00% | 1.00 0.08% | 1.00 0.08% | 1.00 0.00% | 1.00 0.05% | 0.98 1.93% | 0.99 0.57% | 0.99 0.56% | 1.46 47.17% | 0.60 58.98% | 1.80 200.51% | 0.07 96.27% | 1.10 1,540.09% | |
effective tax rate | -0.12 - | 0.12 200.46% | -0.04 130.21% | 0.08 306.81% | -2.85 3,772.99% | -3.43 20.03% | 0.09 102.74% | 0.08 15.58% | 0.02 69.16% | -0.03 212.03% | 0.03 211.19% | 0.00 87.62% | 0.00 36.47% | -0.01 368.12% | -0.01 15.82% | 0.02 545.66% | -0.42 1,856.73% | 0.00 100.53% | 0.01 545.36% | 0.02 5.68% | 0.00 - | 0.00 68.77% | 0.00 7.63% | 0.00 724.00% | 0.01 1,447.13% | 0.01 75.26% | 0.00 - | 0.01 166.29% | |||||||||||||
enterprise value multiple | -7.77 - | -6.08 21.67% | -8.60 41.37% | -6.24 27.46% | -0.65 89.65% | -0.28 57.29% | -2.94 967.44% | -3.54 20.28% | -1.26 64.42% | -6.07 381.51% | -4.25 29.86% | -4.97 16.86% | -4.58 7.82% | -3.62 20.99% | -2.29 36.85% | 1.88 182.12% | 10.75 472.34% | -0.48 104.43% | 0.45 194.55% | -1.52 436.46% | -3.29 117.37% | -1.50 54.37% | 1.15 176.70% | -3.73 423.29% | 7.45 300.02% | -3.84 151.48% | -2.73 28.77% | -2.71 0.90% | -0.69 74.38% | -1.93 178.76% | 0.02 100.90% | -0.38 2,272.22% | 0.97 356.10% | -0.46 147.63% | -2.11 356.15% | -1.22 42.32% | -3.41 180.57% | -6.34 86.05% | -4.82 24.06% | -3.80 21.03% | |
fixed asset turnover | 0.21 - | ||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -284.73 - | -316.29 11.09% | -290.33 8.21% | -287.08 1.12% | -176.32 38.58% | -211.89 20.17% | -44.03 79.22% | -41.25 6.31% | -20.11 51.24% | -25.43 26.41% | -21.67 14.76% | -19.07 12.00% | -16.81 11.85% | -18.95 12.72% | -14.70 22.43% | -9.32 36.59% | -6.55 29.73% | -5.91 9.77% | -3.82 35.31% | -3.78 1.16% | -2.86 24.28% | -3.75 31.10% | -2.24 40.39% | -1.33 40.51% | -2.82 111.78% | -0.99 64.96% | -1.30 32.15% | -1.07 17.64% | -0.78 27.86% | -0.83 7.04% | -0.95 14.97% | -1.15 20.45% | -1.07 7.12% | -0.64 40.22% | -0.67 4.82% | -0.77 14.60% | -0.53 30.84% | -0.46 13.95% | 0.37 181.67% | -0.23 162.57% | |
gross profit margin | 0.79 - | ||||||||||||||||||||||||||||||||||||||||
interest coverage | 224.36 - | 1.31K 482.45% | -5.10K 490.48% | -3.39K 33.54% | -24.82K 631.75% | -3.64K 85.32% | -1.43K 60.89% | -792.01 44.43% | -1.02K 28.90% | -830.30 18.67% | -650.98 21.60% | -877.74 34.84% | -949.05 8.12% | -742.06 21.81% | -687.07 7.41% | -470.80 31.48% | -272.68 42.08% | -298.23 9.37% | -271.26 9.04% | -281.69 3.84% | -724.59 157.23% | -3.78K 421.80% | -351.37 90.71% | -10.45K 2,875.35% | 4.56K 143.63% | -2.69K 159.03% | -9.15K 239.78% | -9.86K 7.82% | 4.46K 145.25% | -14.28K 419.90% | -15.46K 8.26% | -1.88K 87.86% | 1.46K 177.92% | 70.18 95.20% | -101.16 - | ||||||
inventory turnover | |||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.03 - | 0.06 86.56% | 0.08 46.62% | 0.19 122.24% | 0.05 71.01% | 0.01 77.24% | 0.00 94.52% | 0.00 14.13% | 0.00 49.77% | 0.00 15.19% | 0.00 5.60% | 0.00 23.70% | 0.00 52.08% | 0.00 8.57% | 0.00 35.85% | 0.05 - | 0.03 40.38% | 0.04 22.56% | 0.04 25.43% | 0.07 56.69% | 0.03 61.73% | 0.03 15.89% | 0.01 82.28% | 0.01 1.74% | 0.01 0.80% | 0.01 2.46% | 0.01 3.84% | 0.00 5.24% | 0.00 4.20% | 0.00 7.62% | 0.03 719.93% | 0.07 102.03% | 8.31 11,851.71% | -0.04 100.48% | -0.57 1,335.03% | 0.02 103.11% | 0.04 98.45% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.01% | 1.00 0.00% | 1.00 0.05% | 0.99 0.77% | 0.99 0.63% | 1 1.47% | 1 0% | 0.99 0.80% | 1 0.81% | 1 0% | 1 0% | |
net profit margin | -22.55 - | ||||||||||||||||||||||||||||||||||||||||
operating cash flow per share | -283.12 - | -312.92 10.53% | -289.24 7.57% | -286.27 1.03% | -174.14 39.17% | -211.89 21.68% | -43.94 79.27% | -41.23 6.15% | -19.56 52.57% | -24.87 27.19% | -19.79 20.45% | -18.88 4.58% | -16.81 10.94% | -18.94 12.67% | -14.70 22.40% | -9.32 36.59% | -5.75 38.35% | -5.90 2.62% | -3.81 35.40% | -3.78 0.89% | -2.86 24.38% | -3.74 30.99% | -2.21 40.89% | -1.33 39.84% | -2.80 110.85% | -0.99 64.80% | -1.30 32.00% | -1.07 17.60% | -0.75 29.83% | -0.82 9.47% | -0.94 14.24% | -1.15 21.81% | -1.05 8.48% | -0.64 39.27% | -0.67 4.82% | -0.71 6.70% | -0.52 27.73% | -0.46 11.70% | 0.37 181.93% | -0.23 162.47% | |
operating cycle | |||||||||||||||||||||||||||||||||||||||||
operating profit margin | -37.98 - | ||||||||||||||||||||||||||||||||||||||||
payables turnover | 0.01 - | 0.01 73.89% | 0.01 3.86% | ||||||||||||||||||||||||||||||||||||||
pretax profit margin | -22.73 - | ||||||||||||||||||||||||||||||||||||||||
price fair value | 2.17 - | 5.13 135.69% | 9.18 79.02% | 21.91 138.72% | 3.85 82.43% | 1.14 70.41% | 1.51 33.00% | 1.89 24.46% | 1.08 42.60% | 1.98 83.23% | 2.02 1.85% | 2.96 46.70% | 2.14 27.73% | 2.57 20.09% | 2.28 11.30% | 0.62 72.78% | 0.56 10.11% | 1.18 111.13% | 0.93 21.24% | 1.53 65.42% | 2.33 51.94% | 2.38 2.08% | 0.88 62.89% | 2.01 127.77% | 0.52 73.98% | 1.56 197.37% | 1.43 8.32% | 1.44 1.08% | 1.20 17.13% | 1.55 29.58% | 1.21 21.89% | 1.61 33.04% | 0.78 51.68% | 2.20 182.20% | -47.02 2,241.64% | -2.24 95.25% | -38.01 1,600.22% | 4.40 111.57% | 7.38 67.80% | 5.55 24.76% | |
receivables turnover | |||||||||||||||||||||||||||||||||||||||||
return on assets | -0.19 - | -0.21 10.06% | -0.27 26.36% | -0.29 7.92% | 0.13 143.53% | 0.15 18.26% | -0.19 226.63% | -0.25 31.23% | -0.17 31.43% | -0.19 12.04% | -0.25 31.06% | -0.35 41.93% | -0.32 9.87% | -0.36 14.72% | -0.42 14.83% | -0.15 63.04% | -0.25 64.79% | -0.29 13.51% | -0.17 42.28% | -0.25 49.66% | -0.28 10.67% | -0.46 65.08% | -0.15 66.75% | -0.19 24.75% | -0.06 67.37% | -0.12 87.33% | -0.13 9.38% | -0.14 9.84% | -0.16 14.69% | -0.19 20.64% | -0.29 49.62% | -0.40 40.74% | -0.33 17.30% | -0.57 70.55% | -1.26 121.60% | -0.64 49.55% | -0.62 3.20% | -0.50 18.46% | -0.03 93.78% | -0.39 1,156.82% | |
return on capital employed | -0.20 - | -0.52 157.23% | -0.84 62.08% | -2.12 153.85% | -0.94 55.53% | -0.73 23.12% | -0.23 67.80% | -0.31 34.20% | -0.19 38.32% | -0.20 4.61% | -0.29 44.35% | -0.45 54.13% | -0.38 15.57% | -0.46 21.90% | -0.62 33.18% | -0.18 70.36% | -0.29 58.13% | -0.35 21.27% | -0.19 44.57% | -0.31 60.78% | -0.36 14.20% | -0.70 96.66% | -0.18 74.87% | -0.23 32.39% | -0.07 70.47% | -0.13 84.27% | -0.14 7.29% | -0.15 10.05% | -0.18 18.87% | -0.22 25.93% | -0.37 63.19% | -0.61 66.53% | -0.46 24.28% | -1.10 138.95% | -129.89 11,662.15% | -1.85 98.57% | 14.56 885.50% | -0.45 103.09% | -0.96 113.97% | -0.78 18.57% | |
return on equity | -0.24 - | -0.50 109.59% | -0.96 92.09% | -2.73 183.58% | 0.58 121.10% | 0.32 44.48% | -0.22 167.81% | -0.30 36.57% | -0.19 35.58% | -0.21 10.14% | -0.29 36.62% | -0.46 59.10% | -0.38 17.03% | -0.47 22.98% | -0.62 33.03% | -0.18 71.22% | -0.29 61.60% | -0.37 27.42% | -0.20 45.78% | -0.32 60.06% | -0.37 16.89% | -0.75 102.21% | -0.18 76.04% | -0.24 33.34% | -0.07 72.62% | -0.13 93.58% | -0.14 7.31% | -0.15 10.04% | -0.18 18.75% | -0.23 25.99% | -0.37 63.16% | -0.61 66.32% | -0.47 24.01% | -1.15 147.83% | 17.60 1,626.71% | 1.03 94.16% | 5.49 434.11% | -0.82 115.02% | -0.07 91.00% | -0.97 1,202.26% | |
total debt to capitalization | 0.04 - | 0.09 121.37% | 0.16 77.83% | 0.37 128.05% | 0.17 53.88% | 0.10 42.81% | 0.02 77.82% | 0.02 8.41% | 0.01 65.12% | 0.00 92.33% | 0.00 14.92% | 0.00 33.19% | 0.00 40.11% | 0.00 24.28% | 0.00 32.03% | 0.00 77.78% | 0.00 6.19% | 0.06 34,315.64% | 0.03 39.41% | 0.04 24.16% | 0.06 27.38% | 0.09 58.78% | 0.03 63.40% | 0.04 17.54% | 0.01 79.68% | 0.01 2.57% | 0.01 4.66% | 0.01 4.49% | 0.01 5.63% | 0.01 8.31% | 0.01 17.89% | 0.02 34.95% | 0.04 140.35% | 0.08 101.60% | 4.97 6,484.27% | -0.04 100.89% | -0.69 1,447.03% | 0.02 102.98% | 0.04 100.30% |
All numbers in USD (except ratios and percentages)