Celcuity Statistics
Total Valuation
Celcuity has a market cap or net worth of $460.08 million. The enterprise value is $345.14 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 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 (%) | 49.12% |
| Float | 20.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 11.40 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.22 |
| 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 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 -19.10% 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 | -19.10% |
| 50-Day Moving Average | 10.36 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 68.77 |
| Average Volume (20 Days) | 144,399 |
Short Selling Information
The latest short interest is 2.42 million, so 6.38% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 2.12M |
| Short % of Shares Out | 6.38% |
| Short % of Float | 11.62% |
| Short Ratio (days to cover) | 12.54 |
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 StatementBalance 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 SheetCash 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 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 |