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Celcuity (CELC)
NASDAQ:CELC
US Market
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Celcuity (CELC) Ratios

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Celcuity Ratios

CELC's free cash flow for Q3 2025 was $0.50. For the 2025 fiscal year, CELC's free cash flow was decreased by $ and operating cash flow was $-171.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.26 13.43 25.46 34.06 10.26
Quick Ratio
12.26 13.43 25.49 34.18 10.43
Cash Ratio
1.91 2.16 3.57 33.64 9.82
Solvency Ratio
-0.45 -1.24 -0.98 -1.76 -6.94
Operating Cash Flow Ratio
0.21 -3.79 -5.23 -8.11 -6.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 -185.42 -103.79 -36.96
Net Current Asset Value
$ 116.46M$ 139.14M$ 133.26M$ 68.16M$ 10.91M
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.20 0.20 0.17 0.02
Debt-to-Equity Ratio
2.74 0.27 0.26 0.22 0.02
Debt-to-Capital Ratio
0.73 0.21 0.21 0.18 0.02
Long-Term Debt-to-Capital Ratio
0.73 0.21 0.21 0.18 0.00
Financial Leverage Ratio
4.07 1.37 1.31 1.25 1.11
Debt Service Coverage Ratio
-5.02 -10.95 -17.46 -19.90 -45.41
Interest Coverage Ratio
-5.90 -12.43 -18.70 -22.46 -79.63K
Debt to Market Cap
0.07 0.11 0.16 0.08 <0.01
Interest Debt Per Share
7.76 1.81 2.42 1.21 0.03
Net Debt to EBITDA
-1.81 -0.12 -0.27 2.47 1.24
Profitability Margins
Gross Profit Margin
15.16%0.00%0.00%0.00%0.00%
EBIT Margin
-49280.49%0.00%0.00%0.00%0.00%
EBITDA Margin
-49267.69%0.00%0.00%0.00%0.00%
Operating Profit Margin
-57898.89%0.00%0.00%0.00%0.00%
Pretax Profit Margin
-59097.73%0.00%0.00%0.00%0.00%
Net Profit Margin
-59097.73%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
-59097.73%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%102.42%103.24%95.93%
EBT Per EBIT
102.07%96.30%102.49%104.41%99.14%
Return on Assets (ROA)
-34.19%-33.35%-23.53%-35.58%-70.15%
Return on Equity (ROE)
-179.00%-45.63%-30.91%-44.48%-77.67%
Return on Capital Employed (ROCE)
-36.46%-37.41%-23.33%-34.00%-81.18%
Return on Invested Capital (ROIC)
-36.46%-37.37%-23.84%-34.94%-75.40%
Return on Tangible Assets
-34.19%-33.35%-23.53%-35.58%-70.15%
Earnings Yield
-3.67%-18.49%-19.14%-17.32%-9.66%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.01 0.03 0.08 0.20 1.77
Inventory Turnover
0.00 0.00 -1.04 -1.01 -2.03
Fixed Asset Turnover
0.54 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
<0.01 0.00 0.00 0.00 0.00
Cash Conversion Cycle
-30.27K -12.98K -4.90K -2.17K -385.62
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -352.45 -359.62 -179.85
Days of Payables Outstanding
30.27K 12.98K 4.55K 1.81K 205.77
Operating Cycle
0.00 0.00 -352.45 -359.62 -179.85
Cash Flow Ratios
Operating Cash Flow Per Share
0.18 -2.27 -2.34 -1.52 -0.70
Free Cash Flow Per Share
0.17 -2.28 -2.35 -1.52 -0.70
CapEx Per Share
<0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
33.49 -551.11 -226.80 -248.02 -79.96
Capital Expenditure Coverage Ratio
33.49 -551.11 -226.80 -248.02 -79.96
Operating Cash Flow Coverage Ratio
0.03 -1.44 -1.02 -1.36 -27.22
Operating Cash Flow to Sales Ratio
29.33 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.17%-15.63%-16.74%-11.55%-7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-27.27 -5.41 -5.22 -5.78 -10.35
Price-to-Sales (P/S) Ratio
16.65K 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
37.94 2.47 1.61 2.57 8.04
Price-to-Free Cash Flow (P/FCF) Ratio
585.06 -6.40 -5.97 -8.66 -13.00
Price-to-Operating Cash Flow Ratio
549.38 -6.41 -6.00 -8.69 -13.16
Price-to-Earnings Growth (PEG) Ratio
4.28 -14.50 -0.30 -0.04 -0.36
Price-to-Fair Value
37.94 2.47 1.61 2.57 8.04
Enterprise Value Multiple
-35.61 -6.03 -5.79 -3.82 -9.01
Enterprise Value
4.83B 351.79M 226.68M 107.12M 82.67M
EV to EBITDA
-35.61 -6.03 -5.79 -3.82 -9.01
EV to Sales
17.54K 0.00 0.00 0.00 0.00
EV to Free Cash Flow
616.47 -6.53 -6.27 -5.25 -11.43
EV to Operating Cash Flow
598.06 -6.54 -6.30 -5.27 -11.57
Tangible Book Value Per Share
2.61 5.90 8.68 5.13 1.14
Shareholders’ Equity Per Share
2.61 5.90 8.68 5.13 1.14
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.02 -0.03 0.04
Revenue Per Share
<0.01 0.00 0.00 0.00 0.00
Net Income Per Share
-3.63 -2.69 -2.68 -2.28 -0.89
Tax Burden
1.00 1.00 1.02 1.03 0.96
Interest Burden
1.20 1.09 1.06 1.04 1.00
Research & Development to Revenue
511.49 0.00 0.00 0.00 0.00
SG&A to Revenue
67.50 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
51.73 0.00 0.00 0.00 0.00
Income Quality
-0.05 0.84 0.89 0.69 0.75
Currency in USD
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