Celcuity Inc. (CELC)
Total Valuation
Celcuity has a market cap or net worth of $362.81 million. The enterprise value is $265.83 million.
| Market Cap | 362.81M |
| Enterprise Value | 265.83M |
Important Dates
The last earnings date was Monday, November 13, 2023, before market open.
| Earnings Date | Nov 13, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Celcuity has 24.20 million shares outstanding. The number of shares has increased by 48.06% in one year.
| Shares Outstanding | 24.20M |
| Shares Change (YoY) | +48.06% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 25.85% |
| Owned by Institutions (%) | 58.50% |
| Float | 11.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.91 |
| P/FCF 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 11.15, with a Debt / Equity ratio of 0.40.
| Current Ratio | 11.15 |
| Quick Ratio | n/a |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.27 |
Financial Efficiency
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 |
| Employee Count | 45 |
| 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 +86.21% in the last 52 weeks. The beta is 0.73, so Celcuity's price volatility has been lower than the market average.
| Beta (1Y) | 0.73 |
| 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 Interest | 366,934 |
| Short Previous Month | 410,289 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 7.22 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -58.14M |
| Pretax Income | -56.51M |
| Net Income | -56.51M |
| EBITDA | -51.74M |
| EBIT | -51.90M |
| Earnings Per Share (EPS) | -$2.73 |
Balance Sheet
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 |
| Total Debt | 36.97M |
| Net Cash | 96.97M |
| Net Cash Per Share | $4.01 |
| Equity / Book Value | 92.90M |
| Book Value Per Share | 3.84 |
| Working Capital | 129.00M |
Cash Flow
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 |
| Capital Expenditures | -176,989 |
| Free Cash Flow | -44.93M |
| FCF Per Share | -$2.03 |
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 |
| Earnings Yield | -15.58% |
| FCF Yield | -12.38% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -48.06% |
| Shareholder Yield | -48.06% |
Analyst Forecast
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 | $23.00 |
| Price Target Difference | 55.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | 2 |