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Celsion Corp
CLSN : NASDAQ : Health Care
$2.33 | %
Today's Range: 2.33 - 2.42
Avg. Daily Volume: 77,000
12/26/14 - 4:00 PM ET

Financial Analysis


CELSION CORP's gross profit margin for the third quarter of its fiscal year 2014 has significantly decreased when compared to the same period a year ago. While net income decreased, sales have remained unchanged.

At the same time, stockholders' equity ("net worth") has greatly increased by 33.54% from the same quarter last year.

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Income Statement Q3 FY14 Q3 FY13
Net Sales ($mil)0.130.13
EBITDA ($mil)-6.46-3.46
EBIT ($mil)-6.55-3.53
Net Income ($mil)-6.94-4.07


Balance Sheet Q3 FY14 Q3 FY13
Cash & Equiv. ($mil)43.6145.21
Total Assets ($mil)73.5747.43
Total Debt ($mil)9.594.29
Equity ($mil)38.9229.14


Profitability Q3 FY14 Q3 FY13
Gross Profit Margin-5168.8-2765.6
EBITDA Margin-5168.8-2765.6
Operating Margin-5238.4-2827.2
Sales Turnover0.010.01
Return on Assets-31.24-26.48
Return on Equity-59.06-58.89
Debt Q3 FY14 Q3 FY13
Current Ratio4.737.57
Debt/Capital0.20.13
Interest Expense0.420.16
Interest Coverage-15.67-21.68


Share Data Q3 FY14 Q3 FY13
Shares outstanding (mil)19.9813.6
Div / share0.00.0
EPS-0.35-0.32
Book value / share1.952.14
Institutional Own % n/a n/a
Avg Daily Volume76157.0112636.0

Valuation


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. For additional comparison, its price-to-book ratio of 1.23 indicates a significant discount versus the S&P 500 average of 2.79 and a significant discount versus the industry average of 11.32. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. After reviewing these and other key valuation criteria, CELSION CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CLSN NM Peers 69.32   CLSN NM Peers 32.07

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.

CLSN'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.

CLSN's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CLSN NM Peers 26.03   CLSN NA Peers 2.28

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.

CLSN'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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CLSN 1.23 Peers 11.32   CLSN 27.65 Peers 27.84

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.

CLSN is trading at a significant discount to its peers.

 

Average. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

CLSN is expected to keep pace with its peers on the basis of earnings growth.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CLSN 95.49 Peers 191.95   CLSN 33.33 Peers 72.74

Discount. 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.

CLSN is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

CLSN significantly trails its peers on the basis of sales growth

 

 

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