Celerity Solutions Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CLTY has 9.59 million shares outstanding.
| Current Share Class | 9.59M |
| Shares Outstanding | 9.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| 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 0.88, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.88 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.08 |
| Interest Coverage | -11.62 |
Financial Efficiency
Return on equity (ROE) is -110.16% and return on invested capital (ROIC) is -18.87%.
| Return on Equity (ROE) | -110.16% |
| Return on Assets (ROA) | -12.45% |
| Return on Invested Capital (ROIC) | -18.87% |
| Return on Capital Employed (ROCE) | -56.94% |
| Revenue Per Employee | 118,405 |
| Profits Per Employee | -34,800 |
| Employee Count | 71 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -66.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 99.77 |
| Average Volume (20 Days) | 10 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, CLTY had revenue of 8.41 million and -2.47 million in losses. Loss per share was -0.27.
| Revenue | 8.41M |
| Gross Profit | 3.84M |
| Operating Income | -1.11M |
| Pretax Income | -2.87M |
| Net Income | -2.47M |
| EBITDA | -691,812 |
| EBIT | -1.11M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 223,550 in cash and 1.15 million in debt, giving a net cash position of -922,501 or -0.10 per share.
| Cash & Cash Equivalents | 223,550 |
| Total Debt | 1.15M |
| Net Cash | -922,501 |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 1.17M |
| Book Value Per Share | 0.12 |
| Working Capital | -201,016 |
Cash Flow
In the last 12 months, operating cash flow was -142,020 and capital expenditures -83,555, giving a free cash flow of -225,575.
| Operating Cash Flow | -142,020 |
| Capital Expenditures | -83,555 |
| Free Cash Flow | -225,575 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 45.64%, with operating and profit margins of -13.18% and -29.39%.
| Gross Margin | 45.64% |
| Operating Margin | -13.18% |
| Pretax Margin | -34.16% |
| Profit Margin | -29.39% |
| EBITDA Margin | -8.23% |
| EBIT Margin | -13.18% |
| FCF Margin | n/a |
Dividends & Yields
CLTY 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 | -14.82% |
| Shareholder Yield | -14.82% |
| Earnings Yield | -257,643.90% |
| FCF Yield | -23,521.90% |
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
CLTY has an Altman Z-Score of -4.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.33 |
| Piotroski F-Score | n/a |