Celcuity Inc. (CELC)

NASDAQ: CELC · IEX Real-Time Price · USD
10.55
-0.09 (-0.85%)
Aug 12, 2022 2:47 PM EDT - Market open

Total Valuation

Celcuity has a market cap or net worth of $157.63 million. The enterprise value is $94.35 million.

Market Cap 157.63M
Enterprise Value 94.35M

Important Dates

The latest earnings date was Thursday, August 11, 2022, after market close.

Last Earnings Date Aug 11, 2022
Ex-Dividend Date n/a

Share Statistics

Celcuity has 14.94 million shares outstanding. The number of shares has increased by 34.73% in one year.

Shares Outstanding 14.94M
Shares Change (YoY) +34.73%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 32.17%
Owned by Institutions (%) 64.22%
Float 5.47M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 33.23
PB Ratio 2.56
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 22.37, with a Debt / Equity ratio of 0.24.

Current Ratio 22.37
Quick Ratio 22.06
Debt / Equity 0.24
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -60.00% and return on invested capital (ROIC) is -242.80%.

Return on Equity (ROE) -60.00%
Return on Assets (ROA) -46.30%
Return on Capital (ROIC) -242.80%
Revenue Per Employee n/a
Profits Per Employee -$890,976
Employee Count 39
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 decreased by -47.36% in the last 52 weeks. The beta is 1.22, so Celcuity's price volatility has been higher than the market average.

Beta (1Y) 1.22
52-Week Price Change -47.36%
50-Day Moving Average 9.42
200-Day Moving Average 8.65
Average Volume (30 Days) 99,711

Short Selling Information

The latest short interest is 179,629, so 1.20% of the outstanding shares have been sold short.

Short Interest 179,629
Short % of Shares Out 1.20%
Short % of Float 3.28%
Short Ratio (days to cover) 1.61

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -33.07M
Net Income -34.75M
EBITDA -32.79M
EBIT -33.05M
Earnings Per Share (EPS) -$2.42
Full Income Statement

Balance Sheet

The company has $78.32 million in cash and $15.03 million in debt, giving a net cash position of $63.28 million or $4.24 per share.

Cash & Cash Equivalents 78.32M
Total Debt 15.03M
Net Cash 63.28M
Net Cash Per Share $4.24
Book Value 61.54M
Book Value Per Share 4.12
Working Capital 75.89M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.72 million and capital expenditures -$62,608, giving a free cash flow of -$23.79 million.

Operating Cash Flow -23.72M
Capital Expenditures -62,608
Free Cash Flow -23.79M
FCF Per Share n/a
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
Earnings Yield -22.04%
FCF Yield -15.09%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -34.73%
Shareholder Yield -34.73%
Dividend Details

Analyst Forecast

The average price target for Celcuity is $31.11, which is 194.88% higher than the current price. The consensus rating is "Buy".

Price Target $31.11
Price Target Difference 194.88%
Analyst Consensus Buy
Analyst Count 10
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