CLSN - Celsion Corporation

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

Valuation Measures

Market Cap (intraday) 5
37.55M
Enterprise Value 3
29.38M
Trailing P/E
N/A
Forward P/E 1
-1.94
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
75.09
Price/Book (mrq)
2.35
Enterprise Value/Revenue 3
58.76
Enterprise Value/EBITDA 6
-1.47

Trading Information

Stock Price History

Beta (5Y Monthly) 1.94
52-Week Change 3-29.31%
S&P500 52-Week Change 325.98%
52 Week High 32.6300
52 Week Low 31.0500
50-Day Moving Average 31.5938
200-Day Moving Average 31.6501

Share Statistics

Avg Vol (3 month) 3197.84k
Avg Vol (10 day) 3163.86k
Shares Outstanding 522.76M
Float 22.59M
% Held by Insiders 10.75%
% Held by Institutions 16.13%
Shares Short (Dec 30, 2019) 4204.37k
Short Ratio (Dec 30, 2019) 40.93
Short % of Float (Dec 30, 2019) 41.05%
Short % of Shares Outstanding (Dec 30, 2019) 40.90%
Shares Short (prior month Nov 28, 2019) 4185.87k

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 21:14
Last Split Date 3May 29, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-4,113.63%

Management Effectiveness

Return on Assets (ttm)-31.56%
Return on Equity (ttm)-54.06%

Income Statement

Revenue (ttm)500k
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)0.00%
Gross Profit (ttm)-11.37M
EBITDA -19.94M
Net Income Avi to Common (ttm)-8.27M
Diluted EPS (ttm)-0.4160
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)18.81M
Total Cash Per Share (mrq)0.83
Total Debt (mrq)11.33M
Total Debt/Equity (mrq)73.28
Current Ratio (mrq)2.58
Book Value Per Share (mrq)0.70

Cash Flow Statement

Operating Cash Flow (ttm)-8.56M
Levered Free Cash Flow (ttm)-10.68M