Celsion CorpFind Ratings Reports
CELSION CORP's gross profit margin for the fourth quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Sales have remained unchanged, but net income increased.
At the same time, stockholders' equity ("net worth") has significantly decreased by 67.01% from the same quarter last year.
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|Income Statement||Q4 FY16||Q4 FY15|
|Net Sales ($mil)||0.13||0.13|
|Net Income ($mil)||-5.4||-5.51|
|Balance Sheet||Q4 FY16||Q4 FY15|
|Cash & Equiv. ($mil)||4.31||20.07|
|Total Assets ($mil)||30.85||49.06|
|Total Debt ($mil)||2.56||6.45|
|Profitability||Q4 FY16||Q4 FY15|
|Gross Profit Margin||-4107.2||-3875.2|
|Return on Assets||-71.49||-45.78|
|Return on Equity||-327.94||-110.17|
|Debt||Q4 FY16||Q4 FY15|
|Share Data||Q4 FY16||Q4 FY15|
|Shares outstanding (mil)||26.06||23.32|
|Div / share||0.0||0.0|
|Book value / share||0.26||0.87|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||2745848.0||171343.0|
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. For additional comparison, its price-to-book ratio of 1.05 indicates a significant discount versus the S&P 500 average of 2.93 and a significant discount versus the industry average of 11.85. 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 38.87||CLSN NM||Peers 22.28|
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 58.77||CLSN NA||Peers 0.49|
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 1.05||Peers 11.85||CLSN 19.05||Peers 165.61|
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 14.07||Peers 256.31||CLSN 0.00||Peers 609.16|
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.
Neutral. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.
The growth rate for CLSN is not available.