CLDX · Celldex Therapeutics, Inc. · Metrics
$31.24
+1.37 (+4.59%)
At close · Nov 9
Return incl. dividend (before tax)
Q4 2021 earnings call transcript
Market Cap
$2.35B
Shares
78.55M
Volume · Nov 9
1.59M
Avg daily vol (3M)
1.35M
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CLDX metrics
84 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$31.24
Market cap
$2.35B
Price action
23 metricsPrice change (1W)
-0.8%
Price change (30D)
-0.1%
Price change (3M)
-28.4%
Price change (6M)
-12.1%
Price change (YTD)
+10.0%
Price change (1Y)
+28.4%
Trailing year
Price change (5Y)
-34.9%
52-week high
$44.87
52-week low
$22.58
Change from 52-week high
-33.4%
Change from 52-week low
+32.3%
Annualized volatility
52.5%
Annualized volatility (3M)
49.2%
Implied volatility (30D)
56.2%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.2
RSI (14D)
47.3
Price vs SMA 50
-9.3%
Price vs SMA 200
-8.8%
Avg volume (3M)
1.34M
Relative volume
0.7
Average dollar volume
$45.01M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
78.55M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
10,801.4×
reciprocal yield 0.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
14,943.6×
reciprocal yield 0.0%
P / book
3.6
reciprocal yield 27.7%
FCF yield
-11.1%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-13.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
2,533.2×
reciprocal yield 0.0%
EV / revenue historical average (5Y)
1,695.5×
reciprocal yield 0.1%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-22
Profitability
9 metricsGross margin
87.1%
Operating margin
-213,033.8%
Trailing 12 months
Net margin
-196,854.8%
Gross profit (TTM)
—
Operating profit (TTM)
−$334.46M
Net income (TTM)
−$309.06M
Trailing 12 months
Diluted EPS (TTM)
$-4.31
FCF margin
-165,438.9%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-78.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$157,000
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+18.2%
Year over year · more shares
Revenue CAGR (3Y)
-13.1%
Revenue CAGR (5Y)
-26.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-47.6%
Return on assets
-42.8%
Debt / equity
0.0
Current ratio
11.0
EBITDA (TTM)
−$330.73M
Free cash flow (TTM)
−$259.74M
Quick ratio
11.0
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$650.32M
Latest balance sheet
Cash & equivalents
$26.95M
Total assets
$721.53M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$251.97M
Capital expenditures (TTM)
$7.77M
R&D (TTM)
$283.28M
SG&A (TTM)
—
Stock compensation (TTM)
$36.81M
R&D / revenue
180,435.0%
Stock compensation / revenue
23,448.4%
Ownership (13F)
9 metrics13F filers
260
13F filer change QoQ
+27
Institutional ownership
109.2%
Conviction holders (share of 13F filers)
4.3%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+13.1%
Holder tenure
14.3
Price vs estimated holder cost
+21.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
16.0%
Short interest
3 metricsShort interest
12.2%
Latest settlement · 5.9 days to cover
Days to cover
5.9d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
744218
CUSIP
15117B202
13F (30d)
101 filings
79 filers
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