Celcuity (CELC) Stock Statistics & Valuation Metrics

Celcuity has a market cap or net worth of $6.45B. The enterprise value is $6.89B.

Celcuity has 48,766,290 shares outstanding. The number of shares has decreased by -2.65% in one year.

Celcuity’s return on equity (ROE) is -1.76 and return on invested capital (ROIC) is -40.76%.

The current PE Ratio of Celcuity is ―. Celcuity’s PEG ratio is -0.88.

In the last 12 months, Celcuity had revenue of 0.00 and earned -177.04M in profits. Earnings per share was -3.78.

In the last 12 months, operating cash flow was -172.49M and capital expenditures -438.00K, giving a free cash flow of -172.93M billion.

Celcuity pays an annual dividend of ―, resulting in a dividend yield of ―

Celcuity upcoming earnings date is Aug 6, 2026, After Close (Confirmed).

Celcuity as a current ratio of 10.55, with Debt / Equity ratio of 365.40%

In the past 12 months, Celcuity has paid 0.00 in taxes.

Celcuity EV to EBITDA ratio is -32.99, with an EV/FCF ratio of -34.33.

Celcuity has $145.19M in cash and marketable securities with $195.58M in debt, giving a net cash position of -$50.39M billion.

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

The average price target for Celcuity is $171.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy