Celcuity Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	499	353	217	197	94	109	244	191
Market Cap Growth	-	62.81%	10.10%	108.56%	-13.53%	-55.24%	27.56%	-
Enterprise Value	356	210	83	127	83	91	219	167
PE Ratio	-5.53	-5.53	-5.36	-6.64	-9.96	-14.82	-32.58	-30.56
PB Ratio	3.57	2.52	1.62	2.86	8.06	5.65	9.61	6.09
P/FCF Ratio	-6.54	-6.54	-5.99	-9.65	-13.04	-17.10	-36.37	-36.83
P/OCF Ratio	-6.55	-6.55	-6.02	-9.68	-13.20	-18.18	-40.11	-38.61
EV/EBITDA Ratio	-3.59	-3.59	-2.19	-4.54	-9.12	-12.90	-30.15	-29.28
EV/EBIT Ratio	-3.58	-3.58	-2.18	-4.49	-8.75	-12.31	-29.25	-28.75
EV/FCF Ratio	-3.89	-3.89	-2.30	-6.24	-11.46	-14.20	-32.65	-32.15
Debt / Equity Ratio	0.27	0.27	0.26	0.22	0.02	0.01	0.00	-
Debt / EBITDA Ratio	-0.64	-0.64	-0.93	-0.53	-0.03	-0.04	0.00	-
Debt / FCF Ratio	-0.69	-0.69	-0.97	-0.73	-0.04	-0.04	0.00	-
Quick Ratio	12.73	12.73	24.50	33.65	9.84	20.58	37.62	41.99
Current Ratio	13.43	13.43	25.46	34.06	10.27	21.12	38.08	42.36
Interest Coverage	-10.97	-10.97	-18.17	-22.45	-78950.46	-46284.31	-67393.73	-12.84
Return on Equity (ROE)	-54.70%	-54.70%	-55.30%	-57.70%	-64.40%	-34.10%	-27.00%	-33.80%
Return on Assets (ROA)	-39.10%	-39.10%	-41.10%	-46.10%	-60.20%	-32.60%	-26.20%	-32.90%
Return on Capital (ROIC)	-37.37%	-37.37%	-23.31%	-33.92%	-79.87%	-39.92%	-31.26%	-18.96%
Earnings Yield	-12.78%	-18.09%	-18.64%	-15.05%	-10.04%	-6.75%	-3.07%	-3.27%
FCF Yield	-10.80%	-15.29%	-16.70%	-10.37%	-7.67%	-5.85%	-2.75%	-2.72%
Buyback Yield / Dilution	-53.58%	-53.58%	-15.21%	-30.35%	-0.40%	-1.00%	-35.71%	-18.18%
Total Shareholder Return	-53.58%	-53.58%	-15.21%	-30.35%	-0.40%	-1.00%	-35.71%	-18.18%

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).