Celularity Statistics Share Statistics Celularity has 23.95M
shares outstanding. The number of shares has increased by 8.94%
in one year.
Shares Outstanding 23.95M Shares Change (YoY) 8.94% Shares Change (QoQ) 0.59% Owned by Institutions (%) 9.05% Shares Floating 14.61M Failed to Deliver (FTD) Shares 11,835 FTD / Avg. Volume 4.74%
Short Selling Information The latest short interest is 1.55M, so 6.47% of the outstanding
shares have been sold short.
Short Interest 1.55M Short % of Shares Out 6.47% Short % of Float 34.18% Short Ratio (days to cover) 1.86
Valuation Ratios The PE ratio is -0.79 and the forward
PE ratio is -0.7.
Celularity's PEG ratio is
0.01.
PE Ratio -0.79 Forward PE -0.7 PS Ratio 0.84 Forward PS 1.1 PB Ratio 5.15 P/FCF Ratio -6.94 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Celularity.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.38,
with a Debt / Equity ratio of 3.29.
Current Ratio 0.38 Quick Ratio 0.28 Debt / Equity 3.29 Debt / EBITDA -0.66 Debt / FCF -4.42 Interest Coverage -6.12
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $451.83K Profits Per Employee $-482.43K Employee Count 120 Asset Turnover 0.41 Inventory Turnover 2.77
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 15.88% in the
last 52 weeks. The beta is 0.8, so Celularity's
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change 15.88% 50-Day Moving Average 2.4 200-Day Moving Average 2.1 Relative Strength Index (RSI) 59.84 Average Volume (20 Days) 249,943
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 54.22M Gross Profit 45.33M Operating Income -38.36M Net Income -57.89M EBITDA -43.71M EBIT -51.63M Earnings Per Share (EPS) -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 738K Total Debt 29.03M Net Cash -28.3M Retained Earnings -899.68M Total Assets 132.68M Working Capital -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 -6.4M Capital Expenditures -161K Free Cash Flow -6.56M FCF Per Share -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 83.6% Operating Margin -70.75% Pretax Margin -106.77% Profit Margin -106.77% EBITDA Margin -80.61% EBIT Margin -70.75% FCF Margin -12.1%
Dividends & Yields CELU does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for CELU.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 Lynch Upside n/a Graham Number n/a Graham Upside 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 Feb 29, 2024 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -10.29 Piotroski F-Score 4
