Dow Down0.62% Nasdaq Down1.14%

Cellular Dynamics International, Inc. (ICEL)

8.25 Down 0.83(9.14%) 4:00PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:130.04M
Enterprise Value (Sep 23, 2014)3:107.67M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2015)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):10.80
Price/Book (mrq):2.87
Enterprise Value/Revenue (ttm)3:8.12
Enterprise Value/EBITDA (ttm)6:-3.82
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):-232.99%
Operating Margin (ttm):-222.98%
Management Effectiveness
Return on Assets (ttm):-30.29%
Return on Equity (ttm):-71.35%
Income Statement
Revenue (ttm):13.26M
Revenue Per Share (ttm):0.89
Qtrly Revenue Growth (yoy):29.30%
Gross Profit (ttm):9.58M
EBITDA (ttm)6:-28.19M
Net Income Avl to Common (ttm):-30.89M
Diluted EPS (ttm):-2.41
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):47.44M
Total Cash Per Share (mrq):3.01
Total Debt (mrq):11.98M
Total Debt/Equity (mrq):24.00
Current Ratio (mrq):5.76
Book Value Per Share (mrq):3.17
Cash Flow Statement
Operating Cash Flow (ttm):-24.70M
Levered Free Cash Flow (ttm):-15.44M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-56.76%
S&P500 52-Week Change3:17.49%
52-Week High (Sep 26, 2013)3:24.11
52-Week Low (Sep 19, 2014)3:8.14
50-Day Moving Average3:11.09
200-Day Moving Average3:12.63
Share Statistics
Avg Vol (3 month)3:39,302
Avg Vol (10 day)3:49,650
Shares Outstanding5:15.76M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of May 30, 2014)3:585.34K
Short Ratio (as of May 30, 2014)3:19.10
Short % of Float (as of May 30, 2014)3:6.00%
Shares Short (prior month)3:605.40K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.