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    Celcuity Inc.

    NASDAQ: CELC · Real-Time Price · USD
    12.25
    -0.21 (-1.69%)
    At close: Jun 17, 2025, 12:05 PM

    Celcuity Statistics

    Share Statistics

    Celcuity has 37.87M shares outstanding. The number of shares has increased by 5.78% in one year.

    Shares Outstanding

    n/a
    		 37.87M

    Shares Change (YoY)

    n/a
    		 5.78%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 71%

    Shares Floating

    n/a
    		 30.85M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,463

    FTD / Avg. Volume

    n/a
    		 1.05%

    Short Selling Information

    The latest short interest is 2.48M, so 6.55% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.48M

    Short % of Shares Out

    n/a
    		 6.55%

    Short % of Float

    n/a
    		 7.46%

    Short Ratio (days to cover)

    n/a
    		 21.95

    Valuation Ratios

    The PE ratio is -4.62 and the forward PE ratio is -3.81. Celcuity's PEG ratio is -0.89.

    PE Ratio

    n/a
    		 -4.62

    Forward PE

    n/a
    		 -3.81

    PS Ratio

    n/a
    		 0

    Forward PS

    n/a
    		 1.1

    PB Ratio

    n/a
    		 4.47

    P/FCF Ratio

    n/a
    		 -6.17

    PEG Ratio

    n/a
    		 -0.89
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Celcuity.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.85.

    Current Ratio

    n/a
    		 7.71

    Quick Ratio

    n/a
    		 7.71

    Debt / Equity

    n/a
    		 0.85

    Debt / EBITDA

    n/a
    		 -0.86

    Debt / FCF

    n/a
    		 -1.17

    Interest Coverage

    n/a
    		 -11.02

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 $-1,284,817.3

    Employee Count

    n/a
    		 87

    Asset Turnover

    n/a
    		 0

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -15.06% in the last 52 weeks. The beta is 0.39, so Celcuity's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.39

    52-Week Price Change

    n/a
    		 -15.06%

    50-Day Moving Average

    n/a
    		 10.78

    200-Day Moving Average

    n/a
    		 12.48

    Relative Strength Index (RSI)

    n/a
    		 61.34

    Average Volume (20 Days)

    n/a
    		 235,204

    Income Statement

    Revenue

    n/a
    		 n/a

    Gross Profit

    n/a
    		 n/a

    Operating Income

    n/a
    		 -113.27M

    Net Income

    n/a
    		 -111.78M

    EBITDA

    n/a
    		 -113.27M

    EBIT

    n/a
    		 -101.5M

    Earnings Per Share (EPS)

    n/a
    		 -2.83
    Full Income Statement

    Balance Sheet

    The company has 22.51M in cash and 97.95M in debt, giving a net cash position of -75.44M.

    Cash & Cash Equivalents

    n/a
    		 22.51M

    Total Debt

    n/a
    		 97.95M

    Net Cash

    n/a
    		 -75.44M

    Retained Earnings

    n/a
    		 -271.86M

    Total Assets

    n/a
    		 218.13M

    Working Capital

    n/a
    		 184.68M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -83.47M and capital expenditures -249.88K, giving a free cash flow of -83.72M.

    Operating Cash Flow

    n/a
    		 -83.47M

    Capital Expenditures

    n/a
    		 -249.88K

    Free Cash Flow

    n/a
    		 -83.72M

    FCF Per Share

    n/a
    		 -2.12
    Full Cash Flow Statement

    Margins

    Gross Margin

    n/a
    		 n/a

    Operating Margin

    n/a
    		 n/a

    Pretax Margin

    n/a
    		 n/a

    Profit Margin

    n/a
    		 n/a

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 n/a

    FCF Margin

    n/a
    		 n/a

    Dividends & Yields

    CELC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for CELC is $28, which is 125.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $28

    Price Target Difference

    n/a
    		 125.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -0.93

    Piotroski F-Score

    n/a
    		 2

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