Celldex Therapeutics [CLDX] vs Arcutis [ARQT] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Celldex Therapeutics wins in 6 metrics, Arcutis wins in 11 metrics, with 0 ties. Arcutis appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCelldex TherapeuticsArcutisBetter
P/E Ratio (TTM)-9.17-13.78Arcutis
Price-to-Book Ratio2.2313.78Celldex Therapeutics
Debt-to-Equity Ratio0.4679.27Celldex Therapeutics
PEG Ratio-0.160.20Celldex Therapeutics
EV/EBITDA-3.61-22.64Arcutis
Profit Margin (TTM)0.00%-35.40%Celldex Therapeutics
Operating Margin (TTM)-8,747.53%-17.93%Arcutis
Return on Equity-27.18%-57.33%Celldex Therapeutics
Return on Assets (TTM)-19.08%-13.46%Arcutis
Free Cash Flow (TTM)$-159.70M$-117.30MArcutis
1-Year Return-39.57%62.56%Arcutis
Price-to-Sales Ratio (TTM)252.557.27Arcutis
Enterprise Value$834.97M$1.81BArcutis
EV/Revenue Ratio144.216.88Arcutis
Gross Profit Margin (TTM)N/A90.81%N/A
Revenue per Share (TTM)$0$2Arcutis
Earnings per Share (Diluted)$-3.01$-0.73Arcutis
Beta (Stock Volatility)1.221.85Celldex Therapeutics
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Celldex Therapeutics vs Arcutis Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Celldex Therapeutics2.00%-11.92%0.45%10.26%5.30%-12.91%
Arcutis1.23%-5.39%9.83%16.98%28.97%9.75%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Celldex Therapeutics-39.57%-28.68%87.17%-90.25%-66.43%-90.55%
Arcutis62.56%-34.67%-35.04%-26.70%-26.70%-26.70%

Performance & Financial Health Analysis: Celldex Therapeutics vs Arcutis

MetricCLDXARQT
Market Information
Market Cap i$1.46B$1.92B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i1,726,9401,685,733
90 Day Avg. Volume i1,155,6571,680,894
Last Close$22.46$15.98
52 Week Range$14.40 - $47.00$8.03 - $17.75
% from 52W High-52.21%-9.94%
All-Time High$3,375.00 (Mar 06, 2000)$40.88 (Mar 16, 2020)
% from All-Time High-99.33%-60.91%
Growth Metrics
Quarterly Revenue Growth-0.71%1.64%
Quarterly Earnings Growth-0.71%1.64%
Financial Health
Profit Margin (TTM) i0.00%-0.35%
Operating Margin (TTM) i-87.48%-0.18%
Return on Equity (TTM) i-0.27%-0.57%
Debt to Equity (MRQ) i0.4679.27
Cash & Liquidity
Book Value per Share (MRQ)$9.87$1.16
Cash per Share (MRQ)$9.49$1.59
Operating Cash Flow (TTM) i$-186,190,000$-65,492,000
Levered Free Cash Flow (TTM) i$-110,811,752$-53,092,124
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Celldex Therapeutics vs Arcutis

MetricCLDXARQT
Price Ratios
P/E Ratio (TTM) i-9.17-13.78
Forward P/E i-6.82-16.31
PEG Ratio i-0.160.20
Price to Sales (TTM) i252.557.27
Price to Book (MRQ) i2.2313.78
Market Capitalization
Market Capitalization i$1.46B$1.92B
Enterprise Value i$834.97M$1.81B
Enterprise Value Metrics
Enterprise to Revenue i144.216.88
Enterprise to EBITDA i-3.61-22.64
Risk & Other Metrics
Beta i1.221.85
Book Value per Share (MRQ) i$9.87$1.16

Financial Statements Comparison: Celldex Therapeutics vs Arcutis

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CLDXARQT
Revenue/Sales i$695,000$65.85M
Cost of Goods Sold iN/A$8.83M
Gross Profit iN/A$57.02M
Research & Development i$52.61M$17.54M
Operating Income (EBIT) i$-62.74M$-24.53M
EBITDA i$-70.82M$-18.67M
Pre-Tax Income i$-53.80M$-24.78M
Income Tax iN/A$279,000
Net Income (Profit) i$-53.80M$-25.06M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CLDXARQT
Cash & Equivalents i$17.14M$53.10M
Total Current Assets i$693.76M$323.67M
Total Current Liabilities i$32.02M$91.13M
Long-Term Debt i$1.93M$109.96M
Total Shareholders Equity i$702.98M$142.66M
Retained Earnings i$-1.61B$-1.15B
Property, Plant & Equipment i$8.12M$3.34M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CLDXARQT
Operating Cash Flow i$-45.24M$-25.82M
Capital Expenditures i$-265,000$-608,000
Free Cash Flow i$-54.64M$-30.99M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCLDXARQT
Shares Short i7.78M16.64M
Short Ratio i8.0610.75
Short % of Float i0.14%0.17%
Average Daily Volume (10 Day) i1,726,9401,685,733
Average Daily Volume (90 Day) i1,155,6571,680,894
Shares Outstanding i66.37M117.85M
Float Shares i53.21M85.58M
% Held by Insiders i0.00%0.02%
% Held by Institutions i1.12%1.09%

Dividend Analysis & Yield Comparison: Celldex Therapeutics vs Arcutis

MetricCLDXARQT
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A