Celularity Statistics
Total Valuation
Celularity has a market cap or net worth of $34.18 million. The enterprise value is $102.27 million.
Important Dates
The last earnings date was Friday, December 6, 2024, after market close.
| Earnings Date | Dec 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Celularity has 22.48 million shares outstanding. The number of shares has increased by 22.89% in one year.
| Current Share Class | 22.48M |
| Shares Outstanding | 22.48M |
| Shares Change (YoY) | +22.89% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 14.90% |
| Float | 12.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 3.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 7.79.
| Current Ratio | 0.38 |
| Quick Ratio | 0.27 |
| Debt / Equity | 7.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.15 |
Financial Efficiency
Return on equity (ROE) is -232.51% and return on invested capital (ROIC) is -26.18%.
| Return on Equity (ROE) | -232.51% |
| Return on Assets (ROA) | -17.42% |
| Return on Invested Capital (ROIC) | -26.18% |
| Return on Capital Employed (ROCE) | -48.80% |
| Revenue Per Employee | $451,833 |
| Profits Per Employee | -$482,433 |
| Employee Count | 120 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.47% in the last 52 weeks. The beta is 0.61, so Celularity's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -48.47% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 36,547 |
Short Selling Information
The latest short interest is 1.68 million, so 7.46% of the outstanding shares have been sold short.
| Short Interest | 1.68M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 7.46% |
| Short % of Float | 13.04% |
| Short Ratio (days to cover) | 20.80 |
Income Statement
In the last 12 months, Celularity had revenue of $54.22 million and -$57.89 million in losses. Loss per share was -$2.64.
| Revenue | 54.22M |
| Gross Profit | 39.23M |
| Operating Income | -38.55M |
| Pretax Income | -196.29M |
| Net Income | -57.89M |
| EBITDA | -30.63M |
| EBIT | -38.55M |
| Loss Per Share | -$2.64 |
Full Income StatementBalance Sheet
The company has $738,000 in cash and $68.84 million in debt, giving a net cash position of -$68.10 million or -$3.03 per share.
| Cash & Cash Equivalents | 738,000 |
| Total Debt | 68.84M |
| Net Cash | -68.10M |
| Net Cash Per Share | -$3.03 |
| Equity (Book Value) | 8.84M |
| Book Value Per Share | 0.46 |
| Working Capital | -33.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.40 million and capital expenditures -$161,000, giving a free cash flow of -$6.56 million.
| Operating Cash Flow | -6.40M |
| Capital Expenditures | -161,000 |
| Free Cash Flow | -6.56M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is 72.36%, with operating and profit margins of -71.10% and -106.77%.
| Gross Margin | 72.36% |
| Operating Margin | -71.10% |
| Pretax Margin | -106.77% |
| Profit Margin | -106.77% |
| EBITDA Margin | -56.49% |
| EBIT Margin | -71.10% |
| FCF Margin | n/a |