Celcuity Statistics
Total Valuation
Celcuity has a market cap or net worth of $5.23 billion. The enterprise value is $5.09 billion.
Important Dates
The next confirmed earnings date is Wednesday, March 25, 2026, after market close.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Celcuity has 46.27 million shares outstanding. The number of shares has increased by 23.22% in one year.
| Current Share Class | 46.27M |
| Shares Outstanding | 46.27M |
| Shares Change (YoY) | +23.22% |
| Shares Change (QoQ) | +8.99% |
| Owned by Insiders (%) | 9.73% |
| Owned by Institutions (%) | 70.54% |
| Float | 27.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 41.80 |
| P/TBV Ratio | 44.70 |
| 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 12.26, with a Debt / Equity ratio of 2.74.
| Current Ratio | 12.26 |
| Quick Ratio | 11.73 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.18 |
Financial Efficiency
Return on equity (ROE) is -122.04% and return on invested capital (ROIC) is -29.12%.
| Return on Equity (ROE) | -122.04% |
| Return on Assets (ROA) | -26.60% |
| Return on Invested Capital (ROIC) | -29.12% |
| Return on Capital Employed (ROCE) | -36.46% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.87M |
| 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 increased by +1,019.82% in the last 52 weeks. The beta is 0.41, so Celcuity's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +1,019.82% |
| 50-Day Moving Average | 109.48 |
| 200-Day Moving Average | 69.19 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 603,245 |
Short Selling Information
The latest short interest is 9.11 million, so 19.69% of the outstanding shares have been sold short.
| Short Interest | 9.11M |
| Short Previous Month | 9.72M |
| Short % of Shares Out | 19.69% |
| Short % of Float | 33.03% |
| Short Ratio (days to cover) | 12.59 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -159.42M |
| Pretax Income | -162.72M |
| Net Income | -162.72M |
| EBITDA | -159.27M |
| EBIT | -159.42M |
| Earnings Per Share (EPS) | -$3.67 |
Full Income StatementBalance Sheet
The company has $454.98 million in cash and $320.35 million in debt, with a net cash position of $134.63 million or $2.91 per share.
| Cash & Cash Equivalents | 454.98M |
| Total Debt | 320.35M |
| Net Cash | 134.63M |
| Net Cash Per Share | $2.91 |
| Equity (Book Value) | 116.96M |
| Book Value Per Share | 2.70 |
| Working Capital | 436.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$144.65 million and capital expenditures -$240,878, giving a free cash flow of -$144.89 million.
| Operating Cash Flow | -144.65M |
| Capital Expenditures | -240,878 |
| Depreciation & Amortization | 152,947 |
| Net Borrowing | 223.23M |
| Free Cash Flow | -144.89M |
| FCF Per Share | -$3.13 |
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 | -23.22% |
| Shareholder Yield | -23.22% |
| Earnings Yield | -3.11% |
| FCF Yield | -2.77% |
Analyst Forecast
The average price target for Celcuity is $106.63, which is -5.63% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $106.63 |
| Price Target Difference | -5.63% |
| 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 |
