Celcuity Statistics
Total Valuation
Celcuity has a market cap or net worth of $488.25 million. The enterprise value is $321.39 million.
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025, after market close.
| Earnings Date | Mar 26, 2025 |
| 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 (%) | 52.53% |
| Float | 21.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| 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 10.36, 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 Invested Capital (ROIC) | -32.04% |
| Return on Capital Employed (ROCE) | -39.14% |
| 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 -8.68% in the last 52 weeks. The beta is 0.73, so Celcuity's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -8.68% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 184,191 |
Short Selling Information
The latest short interest is 3.33 million, so 8.96% of the outstanding shares have been sold short.
| Short Interest | 3.33M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 8.96% |
| Short % of Float | 15.63% |
| Short Ratio (days to cover) | 13.06 |
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 StatementBalance 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 SheetCash 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 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 |