Celsion CorpFind Ratings Reports
CELSION CORP's gross profit margin for the first quarter of its fiscal year 2017 has significantly increased when compared to the same period a year ago. Sales have remained unchanged, but net income increased. CELSION CORP has weak liquidity. Currently, the Quick Ratio is 0.51 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 60.11% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
|Income Statement||Q1 FY17||Q1 FY16|
|Net Sales ($mil)||0.13||0.13|
|Net Income ($mil)||-5.16||-5.72|
|Balance Sheet||Q1 FY17||Q1 FY16|
|Cash & Equiv. ($mil)||4.47||14.31|
|Total Assets ($mil)||30.8||43.33|
|Total Debt ($mil)||1.47||5.52|
|Profitability||Q1 FY17||Q1 FY16|
|Gross Profit Margin||-3854.4||-4142.4|
|Return on Assets||-69.8||-48.86|
|Return on Equity||-352.07||-138.29|
|Debt||Q1 FY17||Q1 FY16|
|Share Data||Q1 FY17||Q1 FY16|
|Shares outstanding (mil)||3.96||1.67|
|Div / share||0.0||0.0|
|Book value / share||1.54||9.15|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1478981.0||2723914.0|
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. For additional comparison, its price-to-book ratio of 1.25 indicates a significant discount versus the S&P 500 average of 3.07 and a significant discount versus the industry average of 11.44. 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 44.01||CLSN NM||Peers 43.69|
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 27.93||CLSN NA||Peers 0.55|
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 1.25||Peers 11.44||CLSN 22.35||Peers -7.96|
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.
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
CLSN is expected to have an earnings growth rate that significantly exceeds its peers.
|CLSN 15.21||Peers 190.63||CLSN 0.00||Peers 434.91|
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.