CELLDEX THERAPEUTICS INC's gross profit margin for the third quarter of its fiscal year 2014 has significantly increased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. CELLDEX THERAPEUTICS INC is extremely liquid. Currently, the Quick Ratio is 10.50 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has increased from the same period last year.
At the same time, stockholders' equity ("net worth") has greatly increased by 52.71% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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|Income Statement||Q3 FY14||Q3 FY13|
|Net Sales ($mil)||1.1||0.98|
|Net Income ($mil)||-28.08||-23.14|
|Balance Sheet||Q3 FY14||Q3 FY13|
|Cash & Equiv. ($mil)||224.08||136.59|
|Total Assets ($mil)||271.67||180.96|
|Total Debt ($mil)||0.0||0.0|
|Profitability||Q3 FY14||Q3 FY13|
|Gross Profit Margin||-2678.11||-2299.69|
|Return on Assets||-39.87||-42.16|
|Return on Equity||-45.25||-48.67|
|Debt||Q3 FY14||Q3 FY13|
|Share Data||Q3 FY14||Q3 FY13|
|Shares outstanding (mil)||89.44||81.11|
|Div / share||0.0||0.0|
|Book value / share||2.68||1.93|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||2037748.0||2743352.0|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 7.99 indicates a significant premium versus the S&P 500 average of 2.79 and a significant discount versus the industry average of 11.74. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. The valuation analysis reveals that, CELLDEX THERAPEUTICS INC seems to be trading at a premium to investment alternatives within the industry.
|CLDX NM||Peers 78.90||CLDX NM||Peers 42.10|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
CLDX's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
CLDX's P/CF is negative making the measure meaningless.
|CLDX NM||Peers 29.79||CLDX NA||Peers 0.81|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
CLDX's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|CLDX 7.99||Peers 11.74||CLDX -19.41||Peers 106.08|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
CLDX is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, CLDX is expected to significantly trail its peers on the basis of its earnings growth rate.
|CLDX 700.43||Peers 228.81||CLDX -61.77||Peers 82.35|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
CLDX is trading at a significant premium to its industry.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
CLDX significantly trails its peers on the basis of sales growth
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