NASDAQ : CLRB

Cellectar Biosciences, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 1.22 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 11.53M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap11.39M
Enterprise Value-21.07M

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class9.45M
Shares Outstanding9.45M
Shares Change (YoY)+306.49%
Shares Change (QoQ)+188.48%
Owned by Insiders (%)1.83%
Owned by Institutions (%)40.88%
Float9.28M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio0.33
P/TBV Ratio0.38
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio6.66
Quick Ratio6.49
Debt / Equity0.05
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-119.57%
Return on Assets (ROA)-58.44%
Return on Invested Capital (ROIC)-74.80%
Return on Capital Employed (ROCE)-74.94%
Weighted Average Cost of Capital (WACC)6.54%
Revenue Per Employeen/a
Profits Per Employee-$2.03M
Employee Count11
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.58
52-Week Price Change-64.03%
50-Day Moving Average1.89
200-Day Moving Average2.63
Relative Strength Index (RSI)29.90
Average Volume (20 Days)175,748

Shortselling

MeasureValue
Short Interest263,517
Short Previous Month166,265
Short % of Shares Out2.79%
Short % of Float2.84%
Short Ratio (days to cover)1.95

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-23.53M
Pretax Income-22.32M
Net Income-22.32M
EBITDA-23.36M
EBIT-23.53M
Earnings Per Share (EPS)-$3.75

Balancesheet

MeasureValue
Cash & Cash Equivalents33.99M
Total Debt1.53M
Net Cash32.46M
Net Cash Per Share$3.43
Equity (Book Value)29.87M
Book Value Per Share3.62
Working Capital29.64M

Cashflow

MeasureValue
Operating Cash Flow-19.47M
Capital Expenditures-9,258
Depreciation & Amortization172,786
Net Borrowingn/a
Free Cash Flow-19.48M
FCF Per Share-$2.06

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-306.49%
Shareholder Yield-306.49%
Earnings Yield-311.30%
FCF Yield-171.07%

Analystforecasts

MeasureValue
Price Target$11.50
Price Target Difference854.36%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJun 24, 2025
Split TypeReverse
Split Ratio1:30

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a