Celularity (CELU) Stock Statistics & Valuation Metrics

Celularity has a market cap or net worth of $51.73M. The enterprise value is $264.68M.

Celularity has 23,949,228 shares outstanding. The number of shares has decreased by -2.65% in one year.

Celularity’s return on equity (ROE) is -6.55 and return on invested capital (ROIC) is -47.07%.

The current PE Ratio of Celularity is -0.79. Celularity’s PEG ratio is 0.00.

In the last 12 months, Celularity had revenue of 54.22M and earned -57.89M in profits. Earnings per share was -2.64.

In the last 12 months, operating cash flow was -6.40M and capital expenditures -161.00K, giving a free cash flow of -6.56M billion.

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

Celularity upcoming earnings date is Aug 18, 2025, After Close (Confirmed).

Celularity as a current ratio of 0.38, with Debt / Equity ratio of 10.65%

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

Celularity EV to EBITDA ratio is -1.92, with an EV/FCF ratio of -11.25.

Celularity has $738.00K in cash and marketable securities with $29.03M in debt, giving a net cash position of $28.30M billion.

Gross margin is 70.10%, with operating margin of -70.75%, and net profit margin of -106.77%.

The average price target for Celularity is $1.50, which is 11.43% higher than the current price. The consensus rating is Hold