Celcuity Statistics
Total Valuation
Celcuity has a market cap or net worth of $403.94 million. The enterprise value is $266.78 million.
Important Dates
The next confirmed earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Celcuity has 37.84 million shares outstanding. The number of shares has increased by 66.60% in one year.
| Current Share Class | 37.84M |
| Shares Outstanding | 37.84M |
| Shares Change (YoY) | +66.60% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 11.68% |
| Owned by Institutions (%) | 52.16% |
| Float | 20.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 7.71, with a Debt / Equity ratio of 0.85.
| Current Ratio | 7.71 |
| Quick Ratio | 7.46 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.02 |
Financial Efficiency
Return on equity (ROE) is -87.54% and return on invested capital (ROIC) is -36.23%.
| Return on Equity (ROE) | -87.54% |
| Return on Assets (ROA) | -32.45% |
| Return on Invested Capital (ROIC) | -36.23% |
| Return on Capital Employed (ROCE) | -53.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.28M |
| Employee Count | 87 |
| 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 -36.57% in the last 52 weeks. The beta is 0.56, so Celcuity's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -36.57% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 13.16 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 196,096 |
Short Selling Information
The latest short interest is 2.12 million, so 5.60% of the outstanding shares have been sold short.
| Short Interest | 2.12M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 5.60% |
| Short % of Float | 10.21% |
| Short Ratio (days to cover) | 5.52 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -113.27M |
| Pretax Income | -73.45M |
| Net Income | -111.78M |
| EBITDA | -113.14M |
| EBIT | -113.27M |
| Earnings Per Share (EPS) | -$2.83 |
Full Income StatementBalance Sheet
The company has $235.10 million in cash and $97.95 million in debt, giving a net cash position of $137.15 million or $3.62 per share.
| Cash & Cash Equivalents | 235.10M |
| Total Debt | 97.95M |
| Net Cash | 137.15M |
| Net Cash Per Share | $3.62 |
| Equity (Book Value) | 115.62M |
| Book Value Per Share | 3.11 |
| Working Capital | 212.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$83.47 million and capital expenditures -$249,878, giving a free cash flow of -$83.72 million.
| Operating Cash Flow | -83.47M |
| Capital Expenditures | -249,878 |
| Free Cash Flow | -83.72M |
| FCF Per Share | -$2.21 |
Full Cash Flow StatementMargins
| 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 |