Celcuity Statistics

Total Valuation

Celcuity has a market cap or net worth of $454.77 million. The enterprise value is $347.79 million.

Market Cap	454.77M
Enterprise Value	347.79M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Celcuity has 37.87 million shares outstanding. The number of shares has increased by 56.81% in one year.

Current Share Class	37.87M
Shares Outstanding	37.87M
Shares Change (YoY)	+56.81%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	11.67%
Owned by Institutions (%)	49.13%
Float	20.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	11.46
PB Ratio	5.24
P/TBV Ratio	5.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.61, with a Debt / Equity ratio of 1.14.

Current Ratio	6.61
Quick Ratio	6.25
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.52

Financial Efficiency

Return on equity (ROE) is -115.39% and return on invested capital (ROIC) is -44.43%.

Return on Equity (ROE)	-115.39%
Return on Assets (ROA)	-39.04%
Return on Invested Capital (ROIC)	-44.43%
Return on Capital Employed (ROCE)	-68.52%
Revenue Per Employee	n/a
Profits Per Employee	-$1.46M
Employee Count	87
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.38% in the last 52 weeks. The beta is 0.39, so Celcuity's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-27.38%
50-Day Moving Average	11.19
200-Day Moving Average	12.34
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	149,531

Short Selling Information

The latest short interest is 2.44 million, so 6.46% of the outstanding shares have been sold short.

Short Interest	2.44M
Short Previous Month	2.48M
Short % of Shares Out	6.46%
Short % of Float	11.76%
Short Ratio (days to cover)	17.20

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-126.91M
Pretax Income	-73.45M
Net Income	-127.16M
EBITDA	-126.77M
EBIT	-126.91M
Earnings Per Share (EPS)	-$3.04

Full Income Statement

Balance Sheet

The company has $205.69 million in cash and $98.71 million in debt, giving a net cash position of $106.98 million or $2.83 per share.

Cash & Cash Equivalents	205.69M
Total Debt	98.71M
Net Cash	106.98M
Net Cash Per Share	$2.83
Equity (Book Value)	86.67M
Book Value Per Share	2.29
Working Capital	184.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$102.25 million and capital expenditures -$219,878, giving a free cash flow of -$102.47 million.

Operating Cash Flow	-102.25M
Capital Expenditures	-219,878
Free Cash Flow	-102.47M
FCF Per Share	-$2.71

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Celcuity does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-56.81%
Shareholder Yield	-56.81%
Earnings Yield	-27.96%
FCF Yield	-22.53%

Analyst Forecast

The average price target for Celcuity is $30.80, which is 157.20% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.80
Price Target Difference	157.20%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1