Celcuity Statistics
Total Valuation
Celcuity has a market cap or net worth of $375.38 million. The enterprise value is $238.23 million.
| Market Cap | 375.38M |
| Enterprise Value | 238.23M |
Important Dates
The last earnings date was Monday, March 31, 2025, after market close.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Celcuity has 37.13 million shares outstanding. The number of shares has increased by 66.60% in one year.
| Current Share Class | 37.13M |
| Shares Outstanding | 37.13M |
| Shares Change (YoY) | +66.60% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 11.90% |
| Owned by Institutions (%) | 52.99% |
| Float | 21.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.75 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 7.71, with a Debt / Equity ratio of 0.85.
| Current Ratio | 7.71 |
| Quick Ratio | 7.41 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.02 |
Financial Efficiency
Return on equity (ROE) is -87.54% and return on invested capital (ROIC) is -36.23%.
| Return on Equity (ROE) | -87.54% |
| Return on Assets (ROA) | -32.45% |
| Return on Invested Capital (ROIC) | -36.23% |
| Return on Capital Employed (ROCE) | -53.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.03M |
| 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 -53.19% 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 | -53.19% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 260,851 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -113.27M |
| Pretax Income | -73.45M |
| Net Income | -111.78M |
| EBITDA | -113.14M |
| EBIT | -113.27M |
| Earnings Per Share (EPS) | -$2.83 |
Balance Sheet
The company has $235.10 million in cash and $97.95 million in debt, giving a net cash position of $137.15 million or $3.69 per share.
| Cash & Cash Equivalents | 235.10M |
| Total Debt | 97.95M |
| Net Cash | 137.15M |
| Net Cash Per Share | $3.69 |
| Equity (Book Value) | 115.62M |
| Book Value Per Share | 2.70 |
| Working Capital | 212.85M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 |
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 | -66.60% |
| Shareholder Yield | n/a |
| Earnings Yield | -29.78% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Celcuity is $30.17, which is 198.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.17 |
| Price Target Difference | 198.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.99% |
| EPS Growth Forecast (5Y) | 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 | n/a |