CELLECTAR BIOSCIENCES INC (CLRB) Stock Fundamental Analysis

NASDAQ:CLRB • US15117F8804

3.48 USD
+0.12 (+3.57%)
Last: Feb 25, 2026, 11:14 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Overall CLRB gets a fundamental rating of 2 out of 10. We evaluated CLRB against 521 industry peers in the Biotechnology industry. The financial health of CLRB is average, but there are quite some concerns on its profitability. CLRB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year CLRB has reported negative net income.
  • CLRB had a negative operating cash flow in the past year.
  • CLRB had negative earnings in each of the past 5 years.
  • CLRB had a negative operating cash flow in each of the past 5 years.
CLRB Yearly Net Income VS EBIT VS OCF VS FCFCLRB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M -40M -50M

1.2 Ratios

  • CLRB has a worse Return On Assets (-128.91%) than 80.61% of its industry peers.
  • CLRB has a Return On Equity of -201.04%. This is in the lower half of the industry: CLRB underperforms 68.33% of its industry peers.
Industry RankSector Rank
ROA -128.91%
ROE -201.04%
ROIC N/A
ROA(3y)-220.55%
ROA(5y)-150.45%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CLRB Yearly ROA, ROE, ROICCLRB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K

1.3 Margins

  • CLRB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CLRB Yearly Profit, Operating, Gross MarginsCLRB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • CLRB has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CLRB has been increased compared to 5 years ago.
  • There is no outstanding debt for CLRB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CLRB Yearly Shares OutstandingCLRB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
CLRB Yearly Total Debt VS Total AssetsCLRB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • CLRB has an Altman-Z score of -29.74. This is a bad value and indicates that CLRB is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -29.74, CLRB is not doing good in the industry: 86.95% of the companies in the same industry are doing better.
  • There is no outstanding debt for CLRB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -29.74
ROIC/WACCN/A
WACCN/A
CLRB Yearly LT Debt VS Equity VS FCFCLRB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

2.3 Liquidity

  • A Current Ratio of 2.77 indicates that CLRB has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.77, CLRB is doing worse than 67.37% of the companies in the same industry.
  • A Quick Ratio of 2.77 indicates that CLRB has no problem at all paying its short term obligations.
  • CLRB has a Quick ratio of 2.77. This is in the lower half of the industry: CLRB underperforms 65.26% of its industry peers.
Industry RankSector Rank
Current Ratio 2.77
Quick Ratio 2.77
CLRB Yearly Current Assets VS Current LiabilitesCLRB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • CLRB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.78%, which is quite impressive.
EPS 1Y (TTM)79.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.25%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, CLRB will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.61% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y68%
EPS Next 2Y33.87%
EPS Next 3Y22.96%
EPS Next 5Y14.61%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CLRB Yearly Revenue VS EstimatesCLRB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 2030 2031 2032 2033 50M 100M 150M 200M 250M
CLRB Yearly EPS VS EstimatesCLRB Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 -1K -2K -3K

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CLRB. In the last year negative earnings were reported.
  • Also next year CLRB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CLRB Price Earnings VS Forward Price EarningsCLRB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CLRB Per share dataCLRB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6 -8 -10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CLRB's earnings are expected to grow with 22.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.87%
EPS Next 3Y22.96%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • CLRB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CELLECTAR BIOSCIENCES INC

NASDAQ:CLRB (2/25/2026, 11:14:09 AM)

3.48

+0.12 (+3.57%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-13
Earnings (Next)03-11
Inst Owners7.01%
Inst Owner Change17.11%
Ins Owners0.58%
Ins Owner Change0%
Market Cap14.76M
Revenue(TTM)N/A
Net Income(TTM)-18.86M
Analysts80
Price Target47.94 (1277.59%)
Short Float %3.26%
Short Ratio1.63
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)30.04%
Min EPS beat(2)14.78%
Max EPS beat(2)45.31%
EPS beat(4)4
Avg EPS beat(4)39.84%
Min EPS beat(4)14.78%
Max EPS beat(4)83.31%
EPS beat(8)5
Avg EPS beat(8)26.48%
EPS beat(12)7
Avg EPS beat(12)17.37%
EPS beat(16)9
Avg EPS beat(16)12.83%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-44.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.68%
EPS NY rev (1m)0%
EPS NY rev (3m)2.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.57
P/tB 1.57
EV/EBITDA N/A
EPS(TTM)-10.8
EYN/A
EPS(NY)-7.67
Fwd EYN/A
FCF(TTM)-7.04
FCFYN/A
OCF(TTM)-7.02
OCFYN/A
SpS0
BVpS2.21
TBVpS2.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -128.91%
ROE -201.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-220.55%
ROA(5y)-150.45%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.63%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.77
Quick Ratio 2.77
Altman-Z -29.74
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)212.71%
Cap/Depr(5y)154.86%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.25%
EPS Next Y68%
EPS Next 2Y33.87%
EPS Next 3Y22.96%
EPS Next 5Y14.61%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1.38%
OCF growth 3YN/A
OCF growth 5YN/A

CELLECTAR BIOSCIENCES INC / CLRB FAQ

Can you provide the ChartMill fundamental rating for CELLECTAR BIOSCIENCES INC?

ChartMill assigns a fundamental rating of 2 / 10 to CLRB.


What is the valuation status of CELLECTAR BIOSCIENCES INC (CLRB) stock?

ChartMill assigns a valuation rating of 1 / 10 to CELLECTAR BIOSCIENCES INC (CLRB). This can be considered as Overvalued.


Can you provide the profitability details for CELLECTAR BIOSCIENCES INC?

CELLECTAR BIOSCIENCES INC (CLRB) has a profitability rating of 0 / 10.


Can you provide the financial health for CLRB stock?

The financial health rating of CELLECTAR BIOSCIENCES INC (CLRB) is 5 / 10.