Celcuity Inc. (CELC)

Celcuity Statistics

Total Valuation

Celcuity has a market cap or net worth of $6.43 billion. The enterprise value is $6.47 billion.

Market Cap	6.43B
Enterprise Value	6.47B

Important Dates

The last earnings date was Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Celcuity has 48.77 million shares outstanding. The number of shares has increased by 18.66% in one year.

Current Share Class	48.77M
Shares Outstanding	48.77M
Shares Change (YoY)	+18.66%
Shares Change (QoQ)	+3.66%
Owned by Insiders (%)	9.22%
Owned by Institutions (%)	64.70%
Float	26.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	66.12
PB Ratio	121.01
P/TBV Ratio	122.06
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 12.31, with a Debt / Equity ratio of 6.04.

Current Ratio	12.31
Quick Ratio	11.65
Debt / Equity	6.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.31

Financial Efficiency

Return on equity (ROE) is -275.17% and return on invested capital (ROIC) is -41.47%.

Return on Equity (ROE)	-275.17%
Return on Assets (ROA)	-37.12%
Return on Invested Capital (ROIC)	-41.47%
Return on Capital Employed (ROCE)	-49.49%
Weighted Average Cost of Capital (WACC)	4.77%
Revenue Per Employee	n/a
Profits Per Employee	-$1.24M
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 +1,159.30% in the last 52 weeks. The beta is 0.09, so Celcuity's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+1,159.30%
50-Day Moving Average	123.11
200-Day Moving Average	94.15
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	1,181,145

Short Selling Information

The latest short interest is 8.93 million, so 18.30% of the outstanding shares have been sold short.

Short Interest	8.93M
Short Previous Month	8.80M
Short % of Shares Out	18.30%
Short % of Float	33.29%
Short Ratio (days to cover)	12.13

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-186.57M
Pretax Income	-192.89M
Net Income	-192.89M
EBITDA	-186.39M
EBIT	-186.57M
Earnings Per Share (EPS)	-$3.89

Balance Sheet

The company has $387.06 million in cash and $323.44 million in debt, with a net cash position of $63.62 million or $1.30 per share.

Cash & Cash Equivalents	387.06M
Total Debt	323.44M
Net Cash	63.62M
Net Cash Per Share	$1.30
Equity (Book Value)	53.53M
Book Value Per Share	1.11
Working Capital	375.72M

Cash Flow

In the last 12 months, operating cash flow was -$172.49 million and capital expenditures -$438,000, giving a free cash flow of -$172.93 million.

Operating Cash Flow	-172.49M
Capital Expenditures	-438,000
Depreciation & Amortization	177,000
Net Borrowing	231.25M
Free Cash Flow	-172.93M
FCF Per Share	-$3.55

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
Buyback Yield	-18.66%
Shareholder Yield	-18.66%
Earnings Yield	-2.95%
FCF Yield	-2.65%

Analyst Forecast

The average price target for Celcuity is $169.00, which is 28.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$169.00
Price Target Difference	28.16%
Analyst Consensus	Strong Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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