CLSN - Celsion Corporation

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 536.87M
Enterprise Value 324.42M
Trailing P/E N/A
Forward P/E 1-1.71
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)73.74
Price/Book (mrq)1.65
Enterprise Value/Revenue 348.85
Enterprise Value/EBITDA 6-1.15

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-4,328.89%

Management Effectiveness

Return on Assets (ttm)-30.27%
Return on Equity (ttm)-43.43%

Income Statement

Revenue (ttm)500k
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)0.00%
Gross Profit (ttm)-11.37M
EBITDA -21.19M
Net Income Avi to Common (ttm)-9.77M
Diluted EPS (ttm)-0.5450
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)23.74M
Total Cash Per Share (mrq)1.16
Total Debt (mrq)11.3M
Total Debt/Equity (mrq)52.80
Current Ratio (mrq)4.22
Book Value Per Share (mrq)1.09

Cash Flow Statement

Operating Cash Flow (ttm)-7.92M
Levered Free Cash Flow (ttm)-9.58M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.03
52-Week Change 3-42.41%
S&P500 52-Week Change 38.73%
52 Week High 33.3400
52 Week Low 31.3500
50-Day Moving Average 31.9962
200-Day Moving Average 32.0632

Share Statistics

Avg Vol (3 month) 3141.23k
Avg Vol (10 day) 3113.08k
Shares Outstanding 520.48M
Float 20.15M
% Held by Insiders 11.65%
% Held by Institutions 19.96%
Shares Short (May 31, 2019) 4513.15k
Short Ratio (May 31, 2019) 44.22
Short % of Float (May 31, 2019) 42.64%
Short % of Shares Outstanding (May 31, 2019) 42.51%
Shares Short (prior month Apr 30, 2019) 4607.91k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 214/1
Last Split Date 3May 30, 2017