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  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Celldex Therapeutics, Inc. (CLDX) Financial Ratios

30 years of historical data (1996–2025) · Healthcare · Biotechnology

View Quarterly Ratios →

P/E Ratio
-7.72
—
5yr avg: N/A
050%ile100
View P/E History →
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
30Y Low5.6·High6.6
P/B Ratio
↓
3.80
-7% vs avg
5yr avg: 4.09
045%ile100
30Y Low0.3·High46.0
ROE
↓
-40.6%
↑-29% vs avg
5yr avg: -31.5%
066%ile100
30Y Low-413%·High-3%
Debt/EBITDA
N/A
—
5yr avg: N/A

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

Celldex Therapeutics, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.0B$1.8B$1.6B$1.9B$2.1B$1.7B$519M$32M$31M$365M$359M
Enterprise Value$2.0B$1.8B$1.6B$1.9B$2.1B$1.6B$479M$25M$12M$331M$317M
P/E Ratio →-7.72——————————
P/S Ratio1334.981204.09231.80279.16886.63356.1670.009.053.2828.6552.96
P/B Ratio3.803.432.184.486.413.952.480.340.251.541.35
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1186.40228.31274.48875.86348.4064.566.931.2126.0046.71
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

Profitability

Margins and return-on-capital ratios measuring operating efficiency

Celldex Therapeutics, Inc. earns an operating margin of -19160.0%. Operating margins have compressed from -2245.3% to -19160.0% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -40.6% indicates the company is currently destroying shareholder equity.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin100.0%100.0%-2229.8%-1614.5%-3389.9%-1046.2%-473.4%-1094.3%-596.7%-654.7%-1403.5%
Operating Margin-19160.0%-19160.0%-2778.9%-2245.3%-4889.0%-1531.8%-854.1%-1540.2%-1640.1%-953.7%-1958.7%
Net Profit Margin-17253.3%-17253.3%-2248.8%-2054.8%-4765.6%-1516.0%-805.9%-1424.0%-1585.1%-730.1%-1894.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-40.6%-40.6%-26.8%-37.4%-30.1%-22.4%-39.4%-46.7%-83.9%-37.1%-46.3%
ROA-37.6%-37.6%-25.1%-34.6%-28.2%-20.7%-33.3%-36.5%-64.1%-26.6%-35.7%
ROIC-35.2%-35.2%-26.1%-33.2%-25.3%-19.3%-37.2%-43.3%-76.5%-42.8%-44.8%
ROCE-44.7%-44.7%-32.9%-40.2%-30.2%-21.9%-38.1%-43.2%-72.6%-38.2%-40.6%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

The company holds a net cash position — cash of $29M exceeds total debt of $2M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.000.000.010.010.010.010.020.040.040.03—
Debt / EBITDA———————————
Net Debt / Equity—-0.05-0.03-0.08-0.08-0.09-0.19-0.08-0.16-0.14-0.16
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage———————————

Net cash position: cash ($29M) exceeds total debt ($2M)

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

Celldex Therapeutics, Inc.'s current ratio of 10.49x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 13.87x to 10.49x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio10.4910.4918.9113.8717.0724.8613.935.737.865.225.55
Quick Ratio10.4910.4918.9113.8717.0724.8613.935.737.865.225.55
Cash Ratio10.1710.1718.3613.5516.3924.7013.695.517.465.035.39
Asset Turnover—0.000.010.010.010.010.030.030.060.040.02
Inventory Turnover———————————
Days Sales Outstanding—490.3236.40240.1253.7413.5088.67124.12121.0053.8595.96

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Celldex Therapeutics, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$67M$64M$48M$47M$43M$30M$15M$10M$9M$7M

Peer Comparison

Compare CLDX with 10 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
CLDXYou$2B-7.7——100.0%-19160.0%-40.6%-35.2%—
REGN$108B18.821.626.486.3%25.7%14.9%12.4%0.6
CNTA$4B-13.0————-73.9%-91.8%—
IMNM$2B-4.4——100.0%-3382.4%-194.6%-700.3%—
RXRX$2B-2.5——5.0%-867.9%-59.5%-95.8%—
NRIX$2B-5.2——77.5%-340.2%-49.6%-54.0%—
ROIV$1B-120.6——96.9%-3453.3%-3.0%-50.4%—
ABCL$1B-7.4———-289.0%-14.5%-16.8%—
ARVN$975M-10.4——-151.8%-45.1%-16.2%-23.1%—
XNCR$918M-10.3————-9.5%——
TECX$439M-6.0————-206.6%——
Healthcare Median—23.713.818.865.8%-6.3%-37.3%-15.0%3.1

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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Compare CLDX vs REGN

See how CLDX stacks up against sector leader Regeneron Pharmaceuticals, Inc..

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Frequently Asked Questions

What is Celldex Therapeutics, Inc.'s P/E ratio?

Celldex Therapeutics, Inc.'s current P/E ratio is -7.7x. This places it at the 50th percentile of its historical range.

What is Celldex Therapeutics, Inc.'s ROE?

Celldex Therapeutics, Inc.'s return on equity (ROE) is -40.6%. The historical average is -74.2%.

Is CLDX stock overvalued?

Based on historical data, Celldex Therapeutics, Inc. is trading at a P/E of -7.7x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Celldex Therapeutics, Inc.'s profit margins?

Celldex Therapeutics, Inc. has 100.0% gross margin and -19160.0% operating margin.

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