Celcuity Statistics

Total Valuation

Celcuity has a market cap or net worth of $568.29 million. The enterprise value is $428.55 million.

Market Cap	568.29M
Enterprise Value	428.55M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Celcuity has 35.10 million shares outstanding. The number of shares has increased by 55.03% in one year.

Shares Outstanding	35.10M
Shares Change (YoY)	+55.03%
Shares Change (QoQ)	+41.95%
Owned by Insiders (%)	16.67%
Owned by Institutions (%)	73.11%
Float	19.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.25
P/FCF 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 11.23, with a Debt / Equity ratio of 0.28.

Current Ratio	11.23
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.39

Financial Efficiency

Return on equity (ROE) is -61.70% and return on invested capital (ROIC) is -44.37%.

Return on Equity (ROE)	-61.70%
Return on Assets (ROA)	-43.50%
Return on Capital (ROIC)	-44.37%
Revenue Per Employee	n/a
Profits Per Employee	-$1.34M
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 increased by +59.82% in the last 52 weeks. The beta is 0.85, so Celcuity's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+59.82%
50-Day Moving Average	16.07
200-Day Moving Average	14.65
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	372,918

Short Selling Information

The latest short interest is 1.90 million, so 5.40% of the outstanding shares have been sold short.

Short Interest	1.90M
Short Previous Month	1.88M
Short % of Shares Out	5.40%
Short % of Float	9.58%
Short Ratio (days to cover)	7.88

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-76.18M
Pretax Income	-73.45M
Net Income	-73.45M
EBITDA	-67.84M
EBIT	-67.97M
Earnings Per Share (EPS)	-$2.77

Full Income Statement

Balance Sheet

The company has $177.66 million in cash and $37.93 million in debt, giving a net cash position of $139.73 million or $3.98 per share.

Cash & Cash Equivalents	177.66M
Total Debt	37.93M
Net Cash	139.73M
Net Cash Per Share	$3.98
Equity (Book Value)	133.74M
Book Value Per Share	3.81
Working Capital	170.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$58.01 million and capital expenditures -$180,333, giving a free cash flow of -$58.19 million.

Operating Cash Flow	-58.01M
Capital Expenditures	-180,333
Free Cash Flow	-58.19M
FCF Per Share	-$1.73

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

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	-55.03%
Shareholder Yield	-55.03%
Earnings Yield	-12.93%
FCF Yield	-10.24%

Analyst Forecast

The average price target for Celcuity is $29.25, which is 80.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$29.25
Price Target Difference	80.67%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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