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Celcuity (CELC)
NASDAQ:CELC
Total Valuation
Celcuity has a market cap or net worth of $387.48M. The enterprise value is $424.07M.
Market Cap$387.48M
Enterprise Value$424.07M
Share Statistics
Celcuity has 37.84M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37.84M
Owned by Insiders30.40%
Owned by Instutions0.65%
Financial Efficiency
Celcuity’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -37.37%.
Return on Equity (ROE)-45.63%
Return on Assets (ROA)-33.35%
Return on Invested Capital (ROIC)-37.37%
Return on Capital Employed (ROCE)-37.41%
Revenue Per Employee$2,639.632
Profits Per Employee-$1,080,167.08
Employee Count87
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Celcuity is -5.41. Celcuity’s PEG ratio is -14.50.
PE Ratio-5.41
PS Ratio0.00
PB Ratio2.47
Price to Fair Value2.47
Price to FCF-6.40
Price to Operating Cash Flow-6.41
PEG Ratio-14.50
Income Statement
In the last 12 months, Celcuity had revenue of $229.65K and earned -$93.97M in profits. Earnings per share was -$2.61.
Revenue$229.65K
Gross Profit$141.03K
Operating Income-$96.57M
Pretax Income-$93.97M
Net Income-$93.97M
EBITDA-85.45M
Earnings Per Share (EPS)-2.61
Cash Flow
In the last 12 months, operating cash flow was -$74.23M and capital expenditures -$237.43K, giving a free cash flow of -$74.47M billion.
Operating Cash Flow-$74.23M
Free Cash Flow-$74.47M
Free Cash Flow per Share-$1.97
Dividends & Yields
Celcuity pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-15.63%
Earnings Yield-18.49%
Stock Price Statistics
Beta1.24
52-Week Price Change-41.62%
50-Day Moving Average10.50
200-Day Moving Average13.70
Relative Strength Index (RSI)54.38
Average Volume (3m)331.54K
Important Dates
Celcuity upcoming earnings date is May 19, 2025, After Close.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Celcuity as a current ratio of 13.43, with Debt / Equity ratio of 0.27
Current Ratio13.43
Quick Ratio13.43
Debt to Market Cap0.11
Net Debt to EBITDA-0.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Celcuity has paid $5.00 in taxes.
Income Tax$5.00
Effective Tax Rate0.00%
Enterprise Valuation
Celcuity EV to EBITDA ratio is -6.03, with an EV/FCF ratio of -6.53.
EV to Sales0.00
EV to EBITDA-6.03
EV to Free Cash Flow-6.53
EV to Operating Cash Flow-6.54
Balance Sheet
Celcuity has $264.06M in cash and marketable securities with $97.19M in debt, giving a net cash position of -$166.86M billion.
Cash & Marketable Securities$264.06M
Total Debt$97.19M
Net Cash-$166.86M
Net Cash Per Share-$4.41
Tangible Book Value Per Share$5.90
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 $30.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.43
Price Target Upside197.17%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast-4.14%