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Celcuity (CELC)
NASDAQ:CELC
Total Valuation
Celcuity has a market cap or net worth of $4.65B. The enterprise value is $2.22B.
Market Cap$4.65B
Enterprise Value$2.22B
Share Statistics
Celcuity has 46,271,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,271,260
Owned by Insiders25.63%
Owned by Institutions51.61%
Financial Efficiency
Celcuity’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -53.03%.
Return on Equity (ROE)-0.97
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-53.03%
Return on Capital Employed (ROCE)-0.53
Revenue Per Employee0.00
Profits Per Employee-1.28M
Employee Count87
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Celcuity is ―. Celcuity’s PEG ratio is -0.89.
PE Ratio―
PS Ratio0.00
PB Ratio4.47
Price to Fair Value4.47
Price to FCF-6.17
Price to Operating Cash Flow549.38
PEG Ratio-0.89
Income Statement
In the last 12 months, Celcuity had revenue of 0.00 and earned -111.78M in profits. Earnings per share was -2.83.
Revenue0.00
Gross Profit0.00
Operating Income-113.27M
Pretax Income-111.78M
Net Income-111.78M
EBITDA-101.37M
Earnings Per Share (EPS)-2.83
Cash Flow
In the last 12 months, operating cash flow was -144.65M and capital expenditures -241.15K, giving a free cash flow of -144.89M billion.
Operating Cash Flow-144.65M
Free Cash Flow-144.89M
Free Cash Flow per Share-3.13
Dividends & Yields
Celcuity pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change718.60%
50-Day Moving Average82.18
200-Day Moving Average38.92
Relative Strength Index (RSI)56.89
Average Volume (3m)884.51K
Important Dates
Celcuity upcoming earnings date is Mar 19, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
Celcuity as a current ratio of 7.71, with Debt / Equity ratio of 273.89%
Current Ratio7.71
Quick Ratio7.71
Debt to Market Cap0.19
Net Debt to EBITDA-0.74
Interest Coverage Ratio-11.02
Taxes
In the past 12 months, Celcuity has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Celcuity EV to EBITDA ratio is -5.84, with an EV/FCF ratio of -7.07.
EV to Sales0.00
EV to EBITDA-5.84
EV to Free Cash Flow-7.07
EV to Operating Cash Flow-7.09
Balance Sheet
Celcuity has $454.98M in cash and marketable securities with $320.35M in debt, giving a net cash position of $134.63M billion.
Cash & Marketable Securities$454.98M
Total Debt$320.35M
Net Cash$134.63M
Net Cash Per Share$2.91
Tangible Book Value Per Share$2.93
Margins
Gross margin is 15.16%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin15.16%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Celcuity is $105.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$105.25
Price Target Upside6.26% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast-40.75%