CLSN - Celsion Corporation

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

Valuation Measures

Market Cap (intraday) 538.5M
Enterprise Value 325.31M
Trailing P/E N/A
Forward P/E 1-1.91
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)76.99
Price/Book (mrq)2.01
Enterprise Value/Revenue 350.61
Enterprise Value/EBITDA 6-1.36

Trading Information

Stock Price History

Beta (3Y Monthly) 1.74
52-Week Change 3-29.17%
S&P500 52-Week Change 3-0.33%
52 Week High 33.1000
52 Week Low 31.3500
50-Day Moving Average 31.7460
200-Day Moving Average 32.0273

Share Statistics

Avg Vol (3 month) 398.52k
Avg Vol (10 day) 394.31k
Shares Outstanding 520.48M
Float 20.63M
% Held by Insiders 11.65%
% Held by Institutions 19.96%
Shares Short (Jul 31, 2019) 4277.33k
Short Ratio (Jul 31, 2019) 43.29
Short % of Float (Jul 31, 2019) 41.43%
Short % of Shares Outstanding (Jul 31, 2019) 41.35%
Shares Short (prior month Jun 28, 2019) 4356.47k

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-3,840.57%

Management Effectiveness

Return on Assets (ttm)-25.78%
Return on Equity (ttm)-39.22%

Income Statement

Revenue (ttm)500k
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)0.00%
Gross Profit (ttm)-11.37M
EBITDA -18.66M
Net Income Avi to Common (ttm)-7.45M
Diluted EPS (ttm)-0.4010
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)21.72M
Total Cash Per Share (mrq)1.03
Total Debt (mrq)11.32M
Total Debt/Equity (mrq)60.10
Current Ratio (mrq)3.47
Book Value Per Share (mrq)0.90

Cash Flow Statement

Operating Cash Flow (ttm)-8.39M
Levered Free Cash Flow (ttm)-12.11M