Celcuity Statistics

Total Valuation

Celcuity has a market cap or net worth of $4.89 billion. The enterprise value is $4.75 billion.

Market Cap	4.89B
Enterprise Value	4.75B

Important Dates

The last earnings date was Wednesday, November 12, 2025, after market close.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Celcuity has 46.27 million shares outstanding. The number of shares has increased by 23.22% in one year.

Current Share Class	46.27M
Shares Outstanding	46.27M
Shares Change (YoY)	+23.22%
Shares Change (QoQ)	+8.99%
Owned by Insiders (%)	9.77%
Owned by Institutions (%)	61.02%
Float	30.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	39.08
P/TBV Ratio	41.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 12.26, with a Debt / Equity ratio of 2.74.

Current Ratio	12.26
Quick Ratio	11.73
Debt / Equity	2.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.18

Financial Efficiency

Return on equity (ROE) is -122.04% and return on invested capital (ROIC) is -29.12%.

Return on Equity (ROE)	-122.04%
Return on Assets (ROA)	-26.60%
Return on Invested Capital (ROIC)	-29.12%
Return on Capital Employed (ROCE)	-36.46%
Revenue Per Employee	n/a
Profits Per Employee	-$1.87M
Employee Count	87
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +731.08% in the last 52 weeks. The beta is 0.22, so Celcuity's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+731.08%
50-Day Moving Average	73.74
200-Day Moving Average	35.25
Relative Strength Index (RSI)	76.04
Average Volume (20 Days)	898,705

Short Selling Information

The latest short interest is 6.71 million, so 14.50% of the outstanding shares have been sold short.

Short Interest	6.71M
Short Previous Month	5.92M
Short % of Shares Out	14.50%
Short % of Float	21.73%
Short Ratio (days to cover)	5.11

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-159.42M
Pretax Income	-162.72M
Net Income	-162.72M
EBITDA	-159.27M
EBIT	-159.42M
Earnings Per Share (EPS)	-$3.67

Full Income Statement

Balance Sheet

The company has $454.98 million in cash and $320.35 million in debt, giving a net cash position of $134.63 million or $2.91 per share.

Cash & Cash Equivalents	454.98M
Total Debt	320.35M
Net Cash	134.63M
Net Cash Per Share	$2.91
Equity (Book Value)	116.96M
Book Value Per Share	2.70
Working Capital	436.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$144.65 million and capital expenditures -$240,878, giving a free cash flow of -$144.89 million.

Operating Cash Flow	-144.65M
Capital Expenditures	-240,878
Free Cash Flow	-144.89M
FCF Per Share	-$3.13

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.22%
Shareholder Yield	-23.22%
Earnings Yield	-3.33%
FCF Yield	-2.96%

Analyst Forecast

The average price target for Celcuity is $100.13, which is -5.21% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$100.13
Price Target Difference	-5.21%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2