Celcuity Inc. (CELC)
Celcuity has a market cap or net worth of $362.81 million. The enterprise value is $265.83 million.
The last earnings date was Monday, November 13, 2023, before market open.
|Earnings Date||Nov 13, 2023|
Celcuity has 24.20 million shares outstanding. The number of shares has increased by 48.06% in one year.
|Shares Change (YoY)||+48.06%|
|Shares Change (QoQ)||+0.73%|
|Owned by Insiders (%)||25.85%|
|Owned by Institutions (%)||58.50%|
|EV / Earnings||n/a|
|EV / Sales||n/a|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 11.15, with a Debt / Equity ratio of 0.40.
|Debt / Equity||0.40|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -49.10% and return on invested capital (ROIC) is -44.77%.
|Return on Equity (ROE)||-49.10%|
|Return on Assets (ROA)||-35.50%|
|Return on Capital (ROIC)||-44.77%|
|Revenue Per Employee||n/a|
|Profits Per Employee||-$1.26M|
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has increased by +86.21% in the last 52 weeks. The beta is 0.73, so Celcuity's price volatility has been lower than the market average.
|52-Week Price Change||+86.21%|
|50-Day Moving Average||11.08|
|200-Day Moving Average||10.47|
|Relative Strength Index (RSI)||80.15|
|Average Volume (30 Days)||75,817|
Short Selling Information
The latest short interest is 366,934, so 1.52% of the outstanding shares have been sold short.
|Short Previous Month||410,289|
|Short % of Shares Out||1.52%|
|Short % of Float||3.26%|
|Short Ratio (days to cover)||7.22|
|Earnings Per Share (EPS)||-$2.73|
The company has $133.94 million in cash and $36.97 million in debt, giving a net cash position of $96.97 million or $4.01 per share.
|Cash & Cash Equivalents||133.94M|
|Net Cash Per Share||$4.01|
|Equity / Book Value||92.90M|
|Book Value Per Share||3.84|
In the last 12 months, operating cash flow was -$44.76 million and capital expenditures -$176,989, giving a free cash flow of -$44.93 million.
|Operating Cash Flow||-44.76M|
|Free Cash Flow||-44.93M|
|FCF Per Share||-$2.03|
Dividends & Yields
Celcuity does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for Celcuity is $23.00, which is 55.09% higher than the current price. The consensus rating is "Strong Buy".
|Price Target Difference||55.09%|
|Analyst Consensus||Strong Buy|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|