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