Celcuity Inc. (CELC)

Celcuity Statistics

Total Valuation

Celcuity has a market cap or net worth of $2.33 billion. The enterprise value is $2.26 billion.

Market Cap	2.33B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Celcuity has 42.43 million shares outstanding. The number of shares has increased by 40.06% in one year.

Current Share Class	42.43M
Shares Outstanding	42.43M
Shares Change (YoY)	+40.06%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	10.64%
Owned by Institutions (%)	37.26%
Float	18.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	48.15
P/TBV Ratio	52.50
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 4.58, with a Debt / Equity ratio of 2.24.

Current Ratio	4.58
Quick Ratio	4.22
Debt / Equity	2.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.27

Financial Efficiency

Return on equity (ROE) is -134.54% and return on invested capital (ROIC) is -43.96%.

Return on Equity (ROE)	-134.54%
Return on Assets (ROA)	-38.50%
Return on Invested Capital (ROIC)	-43.96%
Return on Capital Employed (ROCE)	-102.08%
Revenue Per Employee	n/a
Profits Per Employee	-$1.71M
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 +253.35% 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	+253.35%
50-Day Moving Average	38.07
200-Day Moving Average	18.08
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	885,337

Short Selling Information

The latest short interest is 5.62 million, so 13.25% of the outstanding shares have been sold short.

Short Interest	5.62M
Short Previous Month	4.71M
Short % of Shares Out	13.25%
Short % of Float	30.05%
Short Ratio (days to cover)	3.62

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-146.63M
Pretax Income	-73.45M
Net Income	-148.71M
EBITDA	-146.49M
EBIT	-146.63M
Earnings Per Share (EPS)	-$3.45

Balance Sheet

The company has $168.39 million in cash and $99.42 million in debt, giving a net cash position of $68.97 million or $1.63 per share.

Cash & Cash Equivalents	168.39M
Total Debt	99.42M
Net Cash	68.97M
Net Cash Per Share	$1.63
Equity (Book Value)	44.38M
Book Value Per Share	1.14
Working Capital	143.16M

Cash Flow

In the last 12 months, operating cash flow was -$120.40 million and capital expenditures -$194,878, giving a free cash flow of -$120.59 million.

Operating Cash Flow	-120.40M
Capital Expenditures	-194,878
Free Cash Flow	-120.59M
FCF Per Share	-$2.84

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	-40.06%
Shareholder Yield	-40.06%
Earnings Yield	-6.38%
FCF Yield	-5.18%

Analyst Forecast

The average price target for Celcuity is $53.60, which is -2.39% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$53.60
Price Target Difference	-2.39%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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	1