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 ($mil)||0.13||0.13|
|Net Income ($mil)||-6.94||-4.07|
|Balance Sheet||Q3 FY14||Q3 FY13|
|Cash & Equiv. ($mil)||43.61||45.21|
|Total Assets ($mil)||73.57||47.43|
|Total Debt ($mil)||9.59||4.29|
|Profitability||Q3 FY14||Q3 FY13|
|Gross Profit Margin||-5168.8||-2765.6|
|Return on Assets||-31.24||-26.48|
|Return on Equity||-59.06||-58.89|
|Debt||Q3 FY14||Q3 FY13|
|Share Data||Q3 FY14||Q3 FY13|
|Shares outstanding (mil)||19.98||13.6|
|Div / share||0.0||0.0|
|Book value / share||1.95||2.14|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||204288.0||75761.0|
SELL. This stock?s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. To use another comparison, its price-to-book ratio of 1.36 indicates a discount versus the S&P 500 average of 2.78 and a significant discount versus the industry average of 13.25. 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.
|CLSN NM||Peers 48.84||CLSN NM||Peers 71.15|
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.
|CLSN NM||Peers 31.42||CLSN NA||Peers 0.65|
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.
|CLSN 1.36||Peers 13.25||CLSN 27.65||Peers 48.04|
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.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, CLSN is expected to significantly trail its peers on the basis of its earnings growth rate.
|CLSN 105.87||Peers 211.27||CLSN 33.33||Peers 107.52|
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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