Celcuity Inc. (CELC)

Celcuity Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	568	353	217	197	94	109
Market Cap Growth	195.88%	62.81%	10.10%	108.56%	-13.53%	-55.24%
Enterprise Value	429	210	83	127	83	91
PE Ratio	-	-5.53	-5.36	-6.64	-9.96	-14.82
PB Ratio	4.25	2.52	1.62	2.86	8.06	5.65
P/FCF Ratio	-11.30	-6.54	-5.99	-9.65	-13.04	-17.10
P/OCF Ratio	-11.34	-6.55	-6.02	-9.68	-13.20	-18.18
EV/EBITDA Ratio	-7.64	-3.59	-2.19	-4.54	-9.12	-12.90
EV/EBIT Ratio	-7.62	-3.58	-2.18	-4.49	-8.75	-12.31
EV/FCF Ratio	-8.90	-3.89	-2.30	-6.24	-11.46	-14.20
Debt / Equity Ratio	0.28	0.27	0.26	0.22	0.02	0.01
Debt / EBITDA Ratio	-0.56	-0.64	-0.93	-0.53	-0.03	-0.04
Debt / FCF Ratio	-0.65	-0.69	-0.97	-0.73	-0.04	-0.04
Quick Ratio	10.64	12.73	24.50	33.65	9.84	20.58
Current Ratio	11.23	13.43	25.46	34.06	10.27	21.12
Interest Coverage	-12.39	-10.97	-18.17	-22.45	-78950.46	-46284.31
Return on Equity (ROE)	-61.70%	-54.70%	-55.30%	-57.70%	-64.40%	-34.10%
Return on Assets (ROA)	-43.50%	-39.10%	-41.10%	-46.10%	-60.20%	-32.60%
Return on Capital (ROIC)	-44.37%	-37.37%	-23.31%	-33.92%	-79.87%	-39.92%
Earnings Yield	-12.93%	-18.09%	-18.64%	-15.05%	-10.04%	-6.75%
FCF Yield	-10.24%	-15.29%	-16.70%	-10.37%	-7.67%	-5.85%
Buyback Yield / Dilution	-55.03%	-53.58%	-15.21%	-30.35%	-0.40%	-1.00%
Total Shareholder Return	-55.03%	-53.58%	-15.21%	-30.35%	-0.40%	-1.00%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).