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Celcuity (CELC)
NASDAQ:CELC
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CELC Stock Chart & Stats
Day’s Range― - ―
52-Week Range$10.35 - $22.19
Previous CloseN/A
Volume14.25K
Average Volume (3M)316.73K
Market Cap
$424.02M
Enterprise Value$471.18M
Total Cash (Recent Filing)$5.86M
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta0.93
Next Earnings
Mar 20, 2025EPS Estimate
-0.71Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-2.61
Shares Outstanding37,129,555
10 Day Avg. Volume296,444
30 Day Avg. Volume316,733
Standard Deviation0.25
R-Squared0.02
Alpha0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)-5.20
P/FCF Ratio0.00
Enterprise Value/Market Cap1.11
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-11.87
Forecast
1Y Price Target
$30.00Price Target Upside161.78% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
Celcuity News
PremiumCompany Announcements
Celcuity Inc. Reports Q3 Progress and Financials
Bulls Say, Bears Say
Bulls Say
Analyst OutlookAnalyst maintains a Buy Rating and a $23 Price Target.
Clinical Trial ProgressThe PIK3CA WT cohort in the VIKTORIA-1 trial is fully enrolled, and Celcuity expects to report data from these patients during late Q1 or Q2 2025.
Financial PerformanceCash and cash equivalents of $264M are believed to be sufficient to fund operations for the foreseeable future.
Bears Say
Cash Burn RateAnnualized cash burn is significant at $84.0 million, raising concerns about the company's financial sustainability without revenue streams.
Clinical Trial DelaysThe readout for the highly anticipated PIK3CA WT cohort in the Phase 3 VIKTORIA-1 trial in 2L HR +/HER2- advanced breast cancer has been delayed.
Financial PerformanceThe company reported no revenues, and a net loss of $0.70 per diluted share, compared to consensus estimate of no revenues and a net loss of $0.65 per diluted share.
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Risk Analysis
Main Risk Category
Tech & InnovationRisks related to the company’s reliance on technology and ability to make innovative products
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CELC FAQ
What was Celcuity’s price range in the past 12 months?
Celcuity lowest stock price was $10.35 and its highest was $22.19 in the past 12 months.
What is Celcuity’s market cap?
Celcuity’s market cap is $424.02M.
When is Celcuity’s upcoming earnings report date?
Celcuity’s upcoming earnings report date is Mar 20, 2025 which is in 48 days.
How were Celcuity’s earnings last quarter?
Celcuity released its earnings results on Nov 14, 2024. The company reported -$0.7 earnings per share for the quarter, missing the consensus estimate of -$0.653 by -$0.047.
Is Celcuity overvalued?
According to Wall Street analysts Celcuity’s price is currently Undervalued.
Does Celcuity pay dividends?
Celcuity does not currently pay dividends.
What is Celcuity’s EPS estimate?
Celcuity’s EPS estimate is -0.71.
How many shares outstanding does Celcuity have?
Celcuity has 37,129,555 shares outstanding.
What happened to Celcuity’s price movement after its last earnings report?
Celcuity reported an EPS of -$0.7 in its last earnings report, missing expectations of -$0.653. Following the earnings report the stock price went down -10.276%.
Which hedge fund is a major shareholder of Celcuity?
Among the largest hedge funds holding Celcuity’s share is Perceptive Advisors LLC. It holds Celcuity’s shares valued at 35M.
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Celcuity Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$30.00 (161.78% Upside)
$30.00 (161.78% Upside)
Blogger Sentiment
Bullish
CELC Sentiment 100%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Decreased
By 183.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 2.2%
Last 30 Days ▲ 1.4%
Last 30 Days ▲ 1.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.91%
12-Months-Change
Fundamentals
Return on Equity
-77.47%
Trailing 12-Months
Asset Growth
91.76%
Trailing 12-Months
Company Description
Celcuity
Celcuity, Inc. is cellular analysis company. The company discovers new cancer sub-types and commercializing diagnostic tests designed to improve the clinical outcomes of cancer patients treated with targeted therapies. Its proprietary CELx diagnostic platform is the commercially ready technology that uses a patient's living tumor cells to identify the specific abnormal cellular process driving a patient's cancer and the targeted therapy that treats it. The company was founded in January 2012 by Brian Sullivan and Lance Laing and is headquartered in Minneapolis, MN.
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CELC Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call demonstrated Celcuity's strong progress in its clinical trials and financial positioning, with significant milestones achieved for gedatolisib's development. Despite a higher net loss and operating cash use, the company maintains a robust cash position and anticipates substantial future revenue opportunities. The market feedback and safety profile of gedatolisib are promising, although trial event rates remain a challenge.Read More>---
CELC Stock 12 Month Forecast
Average Price Target
$30.00
▲(161.78% Upside)
Technical Analysis
Best Analysts Covering CELC
1 Year
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