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Cellectar Biosciences (CLRB)
NASDAQ:CLRB
Total Valuation
Cellectar Biosciences has a market cap or net worth of $13.95M. The enterprise value is -$7.11M.
Market Cap$13.95M
Enterprise Value-$7.11M
Share Statistics
Cellectar Biosciences has 46,079,876 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,079,876
Owned by Insiders12.03%
Owned by Institutions1.77%
Financial Efficiency
Cellectar Biosciences’s return on equity (ROE) is -3.12 and return on invested capital (ROIC) is -320.67%.
Return on Equity (ROE)-3.12
Return on Assets (ROA)-1.75
Return on Invested Capital (ROIC)-320.67%
Return on Capital Employed (ROCE)-3.22
Revenue Per Employee0.00
Profits Per Employee-4.05M
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cellectar Biosciences is -0.25. Cellectar Biosciences’s PEG ratio is <0.01.
PE Ratio-0.25
PS Ratio―
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-0.23
Price to Operating Cash Flow-0.23
PEG Ratio<0.01
Income Statement
In the last 12 months, Cellectar Biosciences had revenue of 0.00 and earned -44.58M in profits. Earnings per share was -1.22.
Revenue0.00
Gross Profit0.00
Operating Income-51.78M
Pretax Income-44.52M
Net Income-44.58M
EBITDA-51.78M
Earnings Per Share (EPS)-1.22
Cash Flow
In the last 12 months, operating cash flow was -47.58M and capital expenditures -104.19K, giving a free cash flow of -47.69M billion.
Operating Cash Flow-47.58M
Free Cash Flow-47.69M
Free Cash Flow per Share-1.03
Dividends & Yields
Cellectar Biosciences pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change-89.87%
50-Day Moving Average0.31
200-Day Moving Average1.26
Relative Strength Index (RSI)52.99
Average Volume (3m)1.21M
Important Dates
Cellectar Biosciences upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Cellectar Biosciences as a current ratio of 2.58, with Debt / Equity ratio of 3.46%
Current Ratio2.58
Quick Ratio2.58
Debt to Market Cap0.05
Net Debt to EBITDA0.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cellectar Biosciences has paid 66.00K in taxes.
Income Tax66.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Cellectar Biosciences EV to EBITDA ratio is 0.23, with an EV/FCF ratio of 0.25.
EV to Sales0.00
EV to EBITDA0.23
EV to Free Cash Flow0.25
EV to Operating Cash Flow0.25
Balance Sheet
Cellectar Biosciences has $23.29M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$22.79M billion.
Cash & Marketable Securities$23.29M
Total Debt$0.00
Net Cash-$22.79M
Net Cash Per Share-$0.49
Tangible Book Value Per Share$0.39
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Cellectar Biosciences is $1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.00
Price Target Upside222.58% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast56.38%