Celcuity Inc. (CELC)
NASDAQ: CELC · Real-Time Price · USD
12.73
-0.05 (-0.39%)
Nov 21, 2024, 4:00 PM EST - Market closed

Celcuity Statistics

Total Valuation

Celcuity has a market cap or net worth of $472.66 million. The enterprise value is $307.65 million.

Market Cap 472.66M
Enterprise Value 307.65M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Celcuity has 37.13 million shares outstanding. The number of shares has increased by 74.06% in one year.

Current Share Class 37.13M
Shares Outstanding 37.13M
Shares Change (YoY) +74.06%
Shares Change (QoQ) +11.31%
Owned by Insiders (%) 11.90%
Owned by Institutions (%) 61.17%
Float 22.38M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 3.17
P/TBV Ratio 3.13
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 10.36, with a Debt / Equity ratio of 0.65.

Current Ratio 10.36
Quick Ratio 10.04
Debt / Equity 0.65
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.49

Financial Efficiency

Return on equity (ROE) is -77.47% and return on invested capital (ROIC) is -32.04%.

Return on Equity (ROE) -77.47%
Return on Assets (ROA) -29.06%
Return on Capital (ROIC) -32.04%
Revenue Per Employee n/a
Profits Per Employee -$1.71M
Employee Count 55
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 -2.48% in the last 52 weeks. The beta is 0.75, so Celcuity's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -2.48%
50-Day Moving Average 14.93
200-Day Moving Average 16.35
Relative Strength Index (RSI) 31.37
Average Volume (20 Days) 272,593

Short Selling Information

The latest short interest is 3.49 million, so 9.40% of the outstanding shares have been sold short.

Short Interest 3.49M
Short Previous Month 3.53M
Short % of Shares Out 9.40%
Short % of Float 15.59%
Short Ratio (days to cover) 22.74

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -96.57M
Pretax Income -73.45M
Net Income -93.97M
EBITDA -96.44M
EBIT -96.57M
Earnings Per Share (EPS) -$2.61
Full Income Statement

Balance Sheet

The company has $264.06 million in cash and $97.19 million in debt, giving a net cash position of $166.86 million or $4.49 per share.

Cash & Cash Equivalents 264.06M
Total Debt 97.19M
Net Cash 166.86M
Net Cash Per Share $4.49
Equity (Book Value) 149.71M
Book Value Per Share 4.03
Working Capital 246.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$74.23 million and capital expenditures -$237,428, giving a free cash flow of -$74.47 million.

Operating Cash Flow -74.23M
Capital Expenditures -237,428
Free Cash Flow -74.47M
FCF Per Share -$2.01
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 -74.06%
Shareholder Yield -74.06%
Earnings Yield -20.02%
FCF Yield -15.87%

Analyst Forecast

The average price target for Celcuity is $29.17, which is 129.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target $29.17
Price Target Difference 129.14%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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