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    Celularity Inc.

    NASDAQ: CELU · Real-Time Price · USD
    1.81
    0.06 (3.43%)
    At close: Jun 16, 2025, 3:59 PM
    1.76
    -2.76%
    After-hours: Jun 16, 2025, 04:04 PM EDT

    Celularity Statistics

    Share Statistics

    Celularity has 23.95M shares outstanding. The number of shares has increased by 9.3% in one year.

    Shares Outstanding

    n/a
    		 23.95M

    Shares Change (YoY)

    n/a
    		 9.3%

    Shares Change (QoQ)

    n/a
    		 5.89%

    Owned by Institutions (%)

    n/a
    		 8.45%

    Shares Floating

    n/a
    		 13.81M

    Failed to Deliver (FTD) Shares

    n/a
    		 6,686

    FTD / Avg. Volume

    n/a
    		 8.87%

    Short Selling Information

    The latest short interest is 1.48M, so 6.17% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.48M

    Short % of Shares Out

    n/a
    		 6.17%

    Short % of Float

    n/a
    		 32.57%

    Short Ratio (days to cover)

    n/a
    		 20.94

    Valuation Ratios

    The PE ratio is -0.79 and the forward PE ratio is -0.38. Celularity's PEG ratio is 0.01.

    PE Ratio

    n/a
    		 -0.79

    Forward PE

    n/a
    		 -0.38

    PS Ratio

    n/a
    		 0.84

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 5.15

    P/FCF Ratio

    n/a
    		 -6.94

    PEG Ratio

    n/a
    		 0.01
    Financial Ratio History

    Enterprise Valuation

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

    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 0.38, with a Debt / Equity ratio of 3.29.

    Current Ratio

    n/a
    		 0.38

    Quick Ratio

    n/a
    		 0.28

    Debt / Equity

    n/a
    		 3.29

    Debt / EBITDA

    n/a
    		 -0.66

    Debt / FCF

    n/a
    		 -4.42

    Interest Coverage

    n/a
    		 6.12

    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
    		 $451,833.33

    Profits Per Employee

    n/a
    		 $-482,433.33

    Employee Count

    n/a
    		 120

    Asset Turnover

    n/a
    		 0.41

    Inventory Turnover

    n/a
    		 1.64

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -44.86% in the last 52 weeks. The beta is 0.76, so Celularity's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.76

    52-Week Price Change

    n/a
    		 -44.86%

    50-Day Moving Average

    n/a
    		 1.82

    200-Day Moving Average

    n/a
    		 2.15

    Relative Strength Index (RSI)

    n/a
    		 42.55

    Average Volume (20 Days)

    n/a
    		 75,385

    Income Statement

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

    Revenue

    n/a
    		 54.22M

    Gross Profit

    n/a
    		 45.33M

    Operating Income

    n/a
    		 -38.36M

    Net Income

    n/a
    		 -57.89M

    EBITDA

    n/a
    		 -43.71M

    EBIT

    n/a
    		 -51.63M

    Earnings Per Share (EPS)

    n/a
    		 -2.64
    Full Income Statement

    Balance Sheet

    The company has 738K in cash and 29.03M in debt, giving a net cash position of -28.3M.

    Cash & Cash Equivalents

    n/a
    		 738K

    Total Debt

    n/a
    		 29.03M

    Net Cash

    n/a
    		 -28.3M

    Retained Earnings

    n/a
    		 -899.68M

    Total Assets

    n/a
    		 132.68M

    Working Capital

    n/a
    		 -33.12M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -6.4M and capital expenditures -161K, giving a free cash flow of -6.56M.

    Operating Cash Flow

    n/a
    		 -6.4M

    Capital Expenditures

    n/a
    		 -161K

    Free Cash Flow

    n/a
    		 -6.56M

    FCF Per Share

    n/a
    		 -0.3
    Full Cash Flow Statement

    Margins

    Gross margin is 83.6%, with operating and profit margins of -70.75% and -106.77%.

    Gross Margin

    n/a
    		 83.6%

    Operating Margin

    n/a
    		 -70.75%

    Pretax Margin

    n/a
    		 -106.77%

    Profit Margin

    n/a
    		 -106.77%

    EBITDA Margin

    n/a
    		 -70.75%

    EBIT Margin

    n/a
    		 -70.75%

    FCF Margin

    n/a
    		 -12.1%

    Dividends & Yields

    CELU 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

    Currently there are no analyst rating for CELU.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    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

    Stock Splits

    The last stock split was on Feb 29, 2024. It was a backward split with a ratio of 1:10.

    Last Split Date

    n/a
    		 Feb 29, 2024

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 -10.71

    Piotroski F-Score

    n/a
    		 4

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