CELLECTAR BIOSCIENCES INC(NASDAQ:CLRB) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to CLRB. CLRB was compared to 572 industry peers in the Biotechnology industry. While CLRB seems to be doing ok healthwise, there are quite some concerns on its profitability. CLRB does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year CLRB has reported negative net income.

In the past year CLRB has reported a negative cash flow from operations.

In the past 5 years CLRB always reported negative net income.

CLRB had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

CLRB's Return On Assets of -133.20% is on the low side compared to the rest of the industry. CLRB is outperformed by 82.83% of its industry peers.

CLRB has a worse Return On Equity (-300.20%) than 75.22% of its industry peers.

		Industry Rank	Sector Rank
ROA	-133.2%
ROE	-300.2%
ROIC	N/A

ROA(3y)-170.62%

ROA(5y)-130.52%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for CLRB so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, CLRB has more shares outstanding

The number of shares outstanding for CLRB has been increased compared to 5 years ago.

CLRB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

CLRB has an Altman-Z score of -12.96. This is a bad value and indicates that CLRB is not financially healthy and even has some risk of bankruptcy.

CLRB has a worse Altman-Z score (-12.96) than 80.35% of its industry peers.

CLRB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-12.96

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.77 indicates that CLRB should not have too much problems paying its short term obligations.

CLRB has a worse Current ratio (1.77) than 79.47% of its industry peers.

A Quick Ratio of 1.77 indicates that CLRB should not have too much problems paying its short term obligations.

Looking at the Quick ratio, with a value of 1.77, CLRB is doing worse than 78.05% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.77
Quick Ratio	1.77

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

CLRB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.98%, which is quite impressive.

EPS 1Y (TTM)37.98%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%51.81%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, CLRB will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.55% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y44.47%

EPS Next 2Y32.33%

EPS Next 3Y19.18%

EPS Next 5Y12.55%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CLRB. In the last year negative earnings were reported.

Also next year CLRB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

CLRB's earnings are expected to grow with 19.18% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y32.33%

EPS Next 3Y19.18%

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5. Dividend

5.1 Amount

CLRB does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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CELLECTAR BIOSCIENCES INC

NASDAQ:CLRB (1/22/2025, 4:31:38 PM)

After market: 0.2476 +0 (+0.24%)

0.247

0 (-0.6%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryBiotechnology

Earnings (Last)11-18 2024-11-18/bmo

Earnings (Next)N/A N/A

Inst Owners28.14%

Inst Owner Change0%

Ins Owners3.08%

Ins Owner Change0%

Market Cap10.19M

Analysts82

Price Target5.78 (2240.08%)

Short Float %5%

Short Ratio0.68

Dividend

		Industry Rank	Sector 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)1

Avg EPS beat(2)43.1%

Min EPS beat(2)-5.28%

Max EPS beat(2)91.47%

EPS beat(4)1

Avg EPS beat(4)13.12%

Min EPS beat(4)-28.79%

Max EPS beat(4)91.47%

EPS beat(8)3

Avg EPS beat(8)6.13%

EPS beat(12)5

Avg EPS beat(12)3.83%

EPS beat(16)8

Avg EPS beat(16)5.71%

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-57.23%

PT rev (3m)-63.44%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0.7%

EPS NY rev (1m)0%

EPS NY rev (3m)9.89%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.62
P/tB	0.62
EV/EBITDA	N/A

EPS(TTM)-1.78

EYN/A

EPS(NY)-0.73

Fwd EYN/A

FCF(TTM)-1.13

FCFYN/A

OCF(TTM)-1.12

OCFYN/A

SpS0

BVpS0.4

TBVpS0.4

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-133.2%
ROE	-300.2%
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)-170.62%

ROA(5y)-130.52%

ROE(3y)N/A

ROE(5y)N/A

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-Score6

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	103.89%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.77
Quick Ratio	1.77
Altman-Z	-12.96

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)231.93%

Cap/Depr(5y)150.81%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)37.98%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%51.81%

EPS Next Y44.47%

EPS Next 2Y32.33%

EPS Next 3Y19.18%

EPS Next 5Y12.55%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-52.47%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-106.44%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-107.29%

OCF growth 3YN/A

OCF growth 5YN/A

CELLECTAR BIOSCIENCES INC (CLRB) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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