Celcuity Statistics
Total Valuation
Celcuity has a market cap or net worth of $560.64 million. The enterprise value is $368.15 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, before market open.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Celcuity has 37.03 million shares outstanding. The number of shares has increased by 63.17% in one year.
| Shares Outstanding | 37.03M |
| Shares Change (YoY) | +63.17% |
| Shares Change (QoQ) | +14.38% |
| Owned by Insiders (%) | 11.93% |
| Owned by Institutions (%) | 59.50% |
| Float | 22.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.14 |
| P/FCF 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 14.95, with a Debt / Equity ratio of 0.55.
| Current Ratio | 14.95 |
| Quick Ratio | 14.50 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.28 |
Financial Efficiency
Return on equity (ROE) is -57.59% and return on invested capital (ROIC) is -25.43%.
| Return on Equity (ROE) | -57.59% |
| Return on Assets (ROA) | -23.93% |
| Return on Capital (ROIC) | -25.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.50M |
| 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 +45.68% in the last 52 weeks. The beta is 0.76, so Celcuity's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +45.68% |
| 50-Day Moving Average | 16.86 |
| 200-Day Moving Average | 16.31 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 324,610 |
Short Selling Information
The latest short interest is 2.29 million, so 6.20% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 6.20% |
| Short % of Float | 10.30% |
| Short Ratio (days to cover) | 6.47 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -85.40M |
| Pretax Income | -73.45M |
| Net Income | -82.59M |
| EBITDA | -85.28M |
| EBIT | -85.40M |
| Earnings Per Share (EPS) | -$2.68 |
Full Income StatementBalance Sheet
The company has $283.07 million in cash and $96.51 million in debt, giving a net cash position of $186.56 million or $5.04 per share.
| Cash & Cash Equivalents | 283.07M |
| Total Debt | 96.51M |
| Net Cash | 186.56M |
| Net Cash Per Share | $5.04 |
| Equity (Book Value) | 176.68M |
| Book Value Per Share | 4.77 |
| Working Capital | 272.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$66.42 million and capital expenditures -$239,752, giving a free cash flow of -$66.66 million.
| Operating Cash Flow | -66.42M |
| Capital Expenditures | -239,752 |
| Free Cash Flow | -66.66M |
| FCF Per Share | -$1.80 |
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 |