Celcuity Statistics
Total Valuation
Celcuity has a market cap or net worth of $5.91 billion. The enterprise value is $5.79 billion.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Celcuity has 48.34 million shares outstanding. The number of shares has increased by 18.53% in one year.
| Current Share Class | 48.34M |
| Shares Outstanding | 48.34M |
| Shares Change (YoY) | +18.53% |
| Shares Change (QoQ) | +10.40% |
| Owned by Insiders (%) | 9.32% |
| Owned by Institutions (%) | 67.49% |
| Float | 29.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 56.11 |
| P/TBV Ratio | 58.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 10.55, with a Debt / Equity ratio of 3.20.
| Current Ratio | 10.55 |
| Quick Ratio | 10.00 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.04 |
Financial Efficiency
Return on equity (ROE) is -163.80% and return on invested capital (ROIC) is -33.84%.
| Return on Equity (ROE) | -163.80% |
| Return on Assets (ROA) | -30.24% |
| Return on Invested Capital (ROIC) | -33.84% |
| Return on Capital Employed (ROCE) | -40.76% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.14M |
| Employee Count | 155 |
| 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 increased by +1,401.34% in the last 52 weeks. The beta is 0.42, so Celcuity's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +1,401.34% |
| 50-Day Moving Average | 110.32 |
| 200-Day Moving Average | 76.16 |
| Relative Strength Index (RSI) | 63.89 |
| Average Volume (20 Days) | 739,898 |
Short Selling Information
The latest short interest is 9.13 million, so 18.89% of the outstanding shares have been sold short.
| Short Interest | 9.13M |
| Short Previous Month | 9.11M |
| Short % of Shares Out | 18.89% |
| Short % of Float | 30.79% |
| Short Ratio (days to cover) | 17.26 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -172.19M |
| Pretax Income | -177.04M |
| Net Income | -177.04M |
| EBITDA | -172.03M |
| EBIT | -172.19M |
| Earnings Per Share (EPS) | -$3.79 |
Full Income StatementBalance Sheet
The company has $441.50 million in cash and $321.91 million in debt, with a net cash position of $119.59 million or $2.47 per share.
| Cash & Cash Equivalents | 441.50M |
| Total Debt | 321.91M |
| Net Cash | 119.59M |
| Net Cash Per Share | $2.47 |
| Equity (Book Value) | 100.56M |
| Book Value Per Share | 2.08 |
| Working Capital | 421.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$153.28 million and capital expenditures -$249,000, giving a free cash flow of -$153.53 million.
| Operating Cash Flow | -153.28M |
| Capital Expenditures | -249,000 |
| Depreciation & Amortization | 167,000 |
| Net Borrowing | 231.25M |
| Free Cash Flow | -153.53M |
| FCF Per Share | -$3.18 |
Full Cash Flow StatementMargins
| 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 | -18.53% |
| Shareholder Yield | -18.53% |
| Earnings Yield | -2.99% |
| FCF Yield | -2.60% |
Analyst Forecast
The average price target for Celcuity is $107.88, which is -11.75% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $107.88 |
| Price Target Difference | -11.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 2 |
