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CELLDEX THERAPEUTICS INC (CLDX) Stock Fundamental Analysis

NASDAQ:CLDX - Nasdaq - US15117B2025 - Common Stock - Currency: USD

18.3  +0.5 (+2.81%)

After market: 18.25 -0.05 (-0.27%)

Fundamental Rating

4

Overall CLDX gets a fundamental rating of 4 out of 10. We evaluated CLDX against 568 industry peers in the Biotechnology industry. While CLDX has a great health rating, there are worries on its profitability. CLDX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year CLDX has reported negative net income.
In the past year CLDX has reported a negative cash flow from operations.
In the past 5 years CLDX always reported negative net income.
In the past 5 years CLDX always reported negative operating cash flow.
CLDX Yearly Net Income VS EBIT VS OCF VS FCFCLDX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

Looking at the Return On Assets, with a value of -19.92%, CLDX is in the better half of the industry, outperforming 78.87% of the companies in the same industry.
CLDX's Return On Equity of -21.13% is amongst the best of the industry. CLDX outperforms 86.09% of its industry peers.
Industry RankSector Rank
ROA -19.92%
ROE -21.13%
ROIC N/A
ROA(3y)-27.38%
ROA(5y)-24.67%
ROE(3y)-29.51%
ROE(5y)-26.78%
ROIC(3y)N/A
ROIC(5y)N/A
CLDX Yearly ROA, ROE, ROICCLDX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

CLDX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CLDX Yearly Profit, Operating, Gross MarginsCLDX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1K -2K -3K -4K

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8

2. Health

2.1 Basic Checks

CLDX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CLDX has been increased compared to 1 year ago.
CLDX has more shares outstanding than it did 5 years ago.
There is no outstanding debt for CLDX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CLDX Yearly Shares OutstandingCLDX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
CLDX Yearly Total Debt VS Total AssetsCLDX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

CLDX has an Altman-Z score of 13.60. This indicates that CLDX is financially healthy and has little risk of bankruptcy at the moment.
CLDX has a better Altman-Z score (13.60) than 92.25% of its industry peers.
CLDX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 13.6
ROIC/WACCN/A
WACC10.33%
CLDX Yearly LT Debt VS Equity VS FCFCLDX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

CLDX has a Current Ratio of 18.91. This indicates that CLDX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 18.91, CLDX belongs to the top of the industry, outperforming 94.19% of the companies in the same industry.
A Quick Ratio of 18.91 indicates that CLDX has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 18.91, CLDX belongs to the best of the industry, outperforming 94.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 18.91
Quick Ratio 18.91
CLDX Yearly Current Assets VS Current LiabilitesCLDX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.81% over the past year.
Looking at the last year, CLDX shows a small growth in Revenue. The Revenue has grown by 1.87% in the last year.
The Revenue has been growing by 14.48% on average over the past years. This is quite good.
EPS 1Y (TTM)15.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.46%
Revenue 1Y (TTM)1.87%
Revenue growth 3Y14.72%
Revenue growth 5Y14.48%
Sales Q2Q%-71.56%

3.2 Future

CLDX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.25% yearly.
CLDX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 159.75% yearly.
EPS Next Y-36.45%
EPS Next 2Y-27.92%
EPS Next 3Y-16.02%
EPS Next 5Y28.25%
Revenue Next Year-41.63%
Revenue Next 2Y-27.28%
Revenue Next 3Y86.45%
Revenue Next 5Y159.75%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
CLDX Yearly Revenue VS EstimatesCLDX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B
CLDX Yearly EPS VS EstimatesCLDX Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 10 -10 -20

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0

4. Valuation

4.1 Price/Earnings Ratio

CLDX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CLDX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CLDX Price Earnings VS Forward Price EarningsCLDX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CLDX Per share dataCLDX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

A cheap valuation may be justified as CLDX's earnings are expected to decrease with -16.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.92%
EPS Next 3Y-16.02%

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0

5. Dividend

5.1 Amount

CLDX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CELLDEX THERAPEUTICS INC

NASDAQ:CLDX (4/17/2025, 8:10:01 PM)

After market: 18.25 -0.05 (-0.27%)

18.3

+0.5 (+2.81%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)05-01 2025-05-01
Inst Owners112.79%
Inst Owner Change0%
Ins Owners0.21%
Ins Owner Change0.1%
Market Cap1.21B
Analysts84
Price Target63.33 (246.07%)
Short Float %13.42%
Short Ratio9.96
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.96%
Min EPS beat(2)5.21%
Max EPS beat(2)6.71%
EPS beat(4)4
Avg EPS beat(4)10.68%
Min EPS beat(4)5.21%
Max EPS beat(4)20.89%
EPS beat(8)6
Avg EPS beat(8)3.07%
EPS beat(12)8
Avg EPS beat(12)1.28%
EPS beat(16)9
Avg EPS beat(16)0%
Revenue beat(2)2
Avg Revenue beat(2)140.47%
Min Revenue beat(2)3.25%
Max Revenue beat(2)277.69%
Revenue beat(4)3
Avg Revenue beat(4)99.04%
Min Revenue beat(4)-83.3%
Max Revenue beat(4)277.69%
Revenue beat(8)6
Avg Revenue beat(8)127.03%
Revenue beat(12)8
Avg Revenue beat(12)116.23%
Revenue beat(16)9
Avg Revenue beat(16)103.31%
PT rev (1m)-3.68%
PT rev (3m)-7.48%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)7.55%
EPS NY rev (1m)-0.82%
EPS NY rev (3m)-1.35%
Revenue NQ rev (1m)9.96%
Revenue NQ rev (3m)221.87%
Revenue NY rev (1m)7.74%
Revenue NY rev (3m)0.75%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 173.04
P/FCF N/A
P/OCF N/A
P/B 1.63
P/tB 1.69
EV/EBITDA N/A
EPS(TTM)-2.45
EYN/A
EPS(NY)-3.34
Fwd EYN/A
FCF(TTM)-2.41
FCFYN/A
OCF(TTM)-2.38
OCFYN/A
SpS0.11
BVpS11.25
TBVpS10.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.92%
ROE -21.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-27.38%
ROA(5y)-24.67%
ROE(3y)-29.51%
ROE(5y)-26.78%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 60.4%
Cap/Sales 27.34%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 18.91
Quick Ratio 18.91
Altman-Z 13.6
F-Score4
WACC10.33%
ROIC/WACCN/A
Cap/Depr(3y)61.32%
Cap/Depr(5y)52.82%
Cap/Sales(3y)43.76%
Cap/Sales(5y)35.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.46%
EPS Next Y-36.45%
EPS Next 2Y-27.92%
EPS Next 3Y-16.02%
EPS Next 5Y28.25%
Revenue 1Y (TTM)1.87%
Revenue growth 3Y14.72%
Revenue growth 5Y14.48%
Sales Q2Q%-71.56%
Revenue Next Year-41.63%
Revenue Next 2Y-27.28%
Revenue Next 3Y86.45%
Revenue Next 5Y159.75%
EBIT growth 1Y-37.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-23.81%
EBIT Next 3Y-14.41%
EBIT Next 5YN/A
FCF growth 1Y-46.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-47.06%
OCF growth 3YN/A
OCF growth 5YN/A