Celsion Corp. (CLSN) declined -11.82% and closed its last trading session at $5.15. Its opening price on the last trading day was $5.84. The company’s market cap is $45.73 Million. The company has 8.88 Million shares outstanding and 7.32 Million shares were floated in market. The short ratio in the company’s stock is documented at 0.28 and the short float is around of 10.45%. Celsion Corp. has been given an analysts’ mean target of 8.
The highest price CLSN stock touched in the last 12 month was $6.06 and the lowest price it hit in the same period was $0.19. Stock’s distance from 52 week High is -68.56% and the distance from 52 week Low is 315.32%.
Share Volume Analysis
A total of 10.77 Billion shares exchanged at hands and its average trading volume is standing at 2.78 Million shares. The relative volume of the stock is 3.87.
Celsion Corp. (CLSN) performance during the last one year degraded -68.29 percent, while its year to date (YTD) performance showed a positive trend of 21.05 percent. The stock jumped 20.77 percent over the past six months. The stock’s quarterly performance indicates a positive momentum of 182.97 percent, whereas its last one month trend is optimistic with 278.68 percent. Its weekly performance showed upward trend of 44.26 percent.
Profit Margins Analysis
Profitability analysis helps a great deal in making investment decision. Net profit margin of the company was recorded at 0 percent, operating profit margin was 0 percent, while gross profit margin stands at 0 percent.
Key Ratios Review
Liquidity ratios help investors to determine a company’s ability to pay off its debts. For the most recent quarter, quick ratio was 0.5, current ratio was 0.5, LT Debt/Equity ratio was 0 and Total Debt/Equity ratio stands at 0.25, while Payout ratio is 0.
Return on Assets, Investment and Equity
Celsion Corp. (CLSN) has a Return on Assets of -61.9 percent, Return on Investment of -229.7 percent and a Return on Equity of -221 percent.
Simple Moving Average
Moving averages are used as a strong indicator for technical stock analysis and it helps investors in figuring out where the stock has been and also helps in determining where it may be possibly heading. Now we look at the Moving Averages, the 200-day is 64.03%, the 50-day is 179.1% and the 20-day is 101.88%.
EPS Growth Analysis
The company’s diluted EPS for trailing twelve months was -8.37.
EPS Estimate for the next year is -1.17.
EPS Estimate for the next Quarter is -0.43.
EPS Growth this year is 17.5 percent.
Earnings and Sales Growth
EPS growth for the next 5 years is 0 percent.
Annual EPS growth Past 5 years is 29.8 percent.
Annual Sales Growth in the past 5 years was -24.2 percent.
Quarterly Revenue Growth on year-over-year basis stands at 0 percent.
Quarterly Earnings Growth on year-over-year basis stands at 50.2 percent.
Investment Valuation Ratios
The company P/E (price to earnings) ratio is 0 and Forward P/E ratio is 0. The company P/S (price to Sales) ratio is 91.46, P/B (price to Book) ratio is 2.56, while its P/C (price to Cash) ratio stands at 10.16.
If we look at the Volatility of Celsion Corp. (CLSN), Week Volatility is 21.19%, whereas Month Volatility is at 23.12%.
Celsion Corp. (CLSN)’s RSI (Relative strength index) is at 66.04, its ATR (Average True Range) value is 0.69, while its Beta factor was calculated at 0.72.
Earnings Released Date
The company last reported its quarterly results on Nov 13 BMO.
Celsion Corp. (CLSN) has an Analysts’ Mean Recommendation of 1.5.
Insider Ownership and Transactions
Celsion Corp.’s insider ownership stands at 0.1 percent, while its insider transaction is 146.4 percent.
Institutional Ownership and Transactions
Institutional ownership refers to the ownership stake in a company that is held by large financial organizations, pension funds or endowments. Celsion Corp.’s institutional ownership is 7.5%, while its institutional transactions stand at 45.01%.