Cellectar Biosciences, Inc. (CLRB)
NASDAQ: CLRB · Real-Time Price · USD
4.720
-0.120 (-2.48%)
At close: Aug 1, 2025, 4:00 PM
4.710
-0.010 (-0.21%)
After-hours: Aug 1, 2025, 7:45 PM EDT

Revance Therapeutics Statistics

Total Valuation

CLRB has a market cap or net worth of $13.49 million. The enterprise value is $54,395.

Market Cap13.49M
Enterprise Value 54,395

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, before market open.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

CLRB has 2.86 million shares outstanding. The number of shares has increased by 143.72% in one year.

Current Share Class 2.86M
Shares Outstanding 2.86M
Shares Change (YoY) +143.72%
Shares Change (QoQ) +9.87%
Owned by Insiders (%) 1.79%
Owned by Institutions (%) 7.87%
Float 2.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.94
P/TBV Ratio 1.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.05.

Current Ratio 2.47
Quick Ratio 2.31
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -208.72% and return on invested capital (ROIC) is -235.20%.

Return on Equity (ROE) -208.72%
Return on Assets (ROA) -97.91%
Return on Invested Capital (ROIC) -235.20%
Return on Capital Employed (ROCE) -460.78%
Revenue Per Employee n/a
Profits Per Employee -$2.23M
Employee Count11
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CLRB has paid $66,000 in taxes.

Income Tax 66,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -92.68% in the last 52 weeks. The beta is 0.42, so CLRB's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -92.68%
50-Day Moving Average 7.41
200-Day Moving Average 17.92
Relative Strength Index (RSI) 36.86
Average Volume (20 Days) 121,263

Short Selling Information

The latest short interest is 66,900, so 2.34% of the outstanding shares have been sold short.

Short Interest 66,900
Short Previous Month 164,965
Short % of Shares Out 2.34%
Short % of Float 2.38%
Short Ratio (days to cover) 0.40

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -46.18M
Pretax Income -51.04M
Net Income -24.54M
EBITDA -45.92M
EBIT -46.18M
Earnings Per Share (EPS) -$23.40
Full Income Statement

Balance Sheet

The company has $13.91 million in cash and $474,349 in debt, giving a net cash position of $13.43 million or $4.70 per share.

Cash & Cash Equivalents 13.91M
Total Debt 474,349
Net Cash 13.43M
Net Cash Per Share $4.70
Equity (Book Value) 9.64M
Book Value Per Share 5.03
Working Capital 8.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$43.60 million and capital expenditures -$82,562, giving a free cash flow of -$43.69 million.

Operating Cash Flow -43.60M
Capital Expenditures -82,562
Free Cash Flow -43.69M
FCF Per Share -$15.29
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CLRB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -143.72%
Shareholder Yield -143.72%
Earnings Yield -182.00%
FCF Yield -323.96%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -32.63%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on June 24, 2025. It was a reverse split with a ratio of 1:30.

Last Split Date Jun 24, 2025
Split Type Reverse
Split Ratio 1:30

Scores

Altman Z-Score n/a
Piotroski F-Score 1