Celcuity Statistics
Total Valuation
Celcuity has a market cap or net worth of $3.68 billion. The enterprise value is $3.68 billion.
| Market Cap | 3.68B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Celcuity has 48.93 million shares outstanding. The number of shares has increased by 21.53% in one year.
| Current Share Class | 48.93M |
| Shares Outstanding | 48.93M |
| Shares Change (YoY) | +21.53% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 9.19% |
| Owned by Institutions (%) | 80.68% |
| Float | 29.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 25.52 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF 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 8.93
| Current Ratio | 8.93 |
| Quick Ratio | 8.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.37 |
Financial Efficiency
Return on equity (ROE) is -1,433.70% and return on invested capital (ROIC) is -29.46%.
| Return on Equity (ROE) | -1,433.70% |
| Return on Assets (ROA) | -25.78% |
| Return on Invested Capital (ROIC) | -29.46% |
| Return on Capital Employed (ROCE) | -28.15% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.46M |
| Employee Count | 155 |
| 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 +52.09% in the last 52 weeks. The beta is 0.20, so Celcuity's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +52.09% |
| 50-Day Moving Average | 87.59 |
| 200-Day Moving Average | 104.58 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 973,450 |
Short Selling Information
The latest short interest is 11.36 million, so 23.22% of the outstanding shares have been sold short.
| Short Interest | 11.36M |
| Short Previous Month | 10.69M |
| Short % of Shares Out | 23.22% |
| Short % of Float | 38.23% |
| Short Ratio (days to cover) | 14.14 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -208.68M |
| Pretax Income | -226.48M |
| Net Income | -226.48M |
| EBITDA | -208.48M |
| EBIT | -208.68M |
| Earnings Per Share (EPS) | -$4.32 |
Balance Sheet
The company has $754.04 million in cash and $754.39 million in debt, with a net cash position of -$341,000 or -$0.01 per share.
| Cash & Cash Equivalents | 754.04M |
| Total Debt | 754.39M |
| Net Cash | -341,000 |
| Net Cash Per Share | -$0.01 |
| Equity (Book Value) | -12.78M |
| Book Value Per Share | -0.26 |
| Working Capital | 688.97M |
Cash Flow
In the last 12 months, operating cash flow was -$191.71 million and capital expenditures -$450,000, giving a free cash flow of -$192.16 million.
| Operating Cash Flow | -191.71M |
| Capital Expenditures | -450,000 |
| Depreciation & Amortization | 196,000 |
| Net Borrowing | 651.65M |
| Free Cash Flow | -192.16M |
| FCF Per Share | -$3.93 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.53% |
| Shareholder Yield | -21.53% |
| Earnings Yield | -6.09% |
| FCF Yield | -5.17% |
Analyst Forecast
The average price target for Celcuity is $160.75, which is 113.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $160.75 |
| Price Target Difference | 113.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |