Celcuity Inc. (CELC)

NASDAQ: CELC · IEX Real-Time Price · USD
-0.16 (-1.07%)
Dec 7, 2023, 4:00 PM EST - Market closed

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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 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


Altman Z-Score n/a
Piotroski F-Score 2