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Total Valuation
Celcuity has a market cap or net worth of $4.52B. The enterprise value is $5.74K.
Market Cap$4.52B
Enterprise Value$5.74K
Share Statistics
Celcuity has 48,931,908 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,931,908
Owned by Insiders18.33%
Owned by Institutions11.92%
Financial Efficiency
Celcuity’s return on equity (ROE) is -1.76 and return on invested capital (ROIC) is -40.76%.
Return on Equity (ROE)-1.76
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-40.76%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee0.00
Profits Per Employee-1.14M
Employee Count155
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Celcuity is ―. Celcuity’s PEG ratio is -0.79.
PE Ratio―
PS Ratio0.00
PB Ratio52.11
Price to Fair Value52.11
Price to FCF-34.13
Price to Operating Cash Flow-26.78
PEG Ratio-0.79
Income Statement
In the last 12 months, Celcuity had revenue of 0.00 and earned -177.04M in profits. Earnings per share was -3.78.
Revenue0.00
Gross Profit0.00
Operating Income-172.19M
Pretax Income-177.04M
Net Income-177.04M
EBITDA-159.73M
Earnings Per Share (EPS)-3.78
Cash Flow
In the last 12 months, operating cash flow was -191.71M and capital expenditures -450.00K, giving a free cash flow of -192.16M billion.
Operating Cash Flow-191.71M
Free Cash Flow-192.16M
Free Cash Flow per Share-3.93
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
Beta0.61
52-Week Price Change92.02%
50-Day Moving Average93.81
200-Day Moving Average105.40
Relative Strength Index (RSI)51.93
Average Volume (3m)1.57M
Important Dates
Celcuity upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Celcuity as a current ratio of 10.55, with Debt / Equity ratio of -5902.39%
Current Ratio10.55
Quick Ratio10.55
Debt to Market Cap0.04
Net Debt to EBITDA-0.19
Interest Coverage Ratio-10.04
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 -32.99, with an EV/FCF ratio of -34.33.
EV to Sales0.00
EV to EBITDA-32.99
EV to Free Cash Flow-34.33
EV to Operating Cash Flow-34.38
Balance Sheet
Celcuity has $754.04M in cash and marketable securities with $754.38M in debt, giving a net cash position of -$341.00K billion.
Cash & Marketable Securities$754.04M
Total Debt$754.38M
Net Cash-$341.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$1.91
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 $160.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$160.89
Price Target Upside94.73% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast-24.72%