Celcuity Statistics
Total Valuation
Celcuity has a market cap or net worth of $4.87 billion. The enterprise value is $4.81 billion.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Celcuity has 48.77 million shares outstanding. The number of shares has increased by 18.66% in one year.
| Current Share Class | 48.77M |
| Shares Outstanding | 48.77M |
| Shares Change (YoY) | +18.66% |
| Shares Change (QoQ) | +3.66% |
| Owned by Insiders (%) | 9.22% |
| Owned by Institutions (%) | 64.91% |
| Float | 26.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 39.55 |
| PB Ratio | 90.28 |
| P/TBV Ratio | 91.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 12.31, with a Debt / Equity ratio of 6.04.
| Current Ratio | 12.31 |
| Quick Ratio | 11.65 |
| Debt / Equity | 6.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.31 |
Financial Efficiency
Return on equity (ROE) is -275.17% and return on invested capital (ROIC) is -41.47%.
| Return on Equity (ROE) | -275.17% |
| Return on Assets (ROA) | -37.12% |
| Return on Invested Capital (ROIC) | -41.47% |
| Return on Capital Employed (ROCE) | -49.49% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.24M |
| Employee Count | 155 |
| 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 +743.46% in the last 52 weeks. The beta is 0.12, so Celcuity's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +743.46% |
| 50-Day Moving Average | 115.36 |
| 200-Day Moving Average | 98.30 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 1,992,957 |
Short Selling Information
The latest short interest is 10.67 million, so 21.87% of the outstanding shares have been sold short.
| Short Interest | 10.67M |
| Short Previous Month | 9.60M |
| Short % of Shares Out | 21.87% |
| Short % of Float | 39.78% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -186.57M |
| Pretax Income | -192.89M |
| Net Income | -192.89M |
| EBITDA | -186.39M |
| EBIT | -186.57M |
| Earnings Per Share (EPS) | -$3.89 |
Full Income StatementBalance Sheet
The company has $387.06 million in cash and $323.44 million in debt, giving a net cash position of $63.62 million or $1.30 per share.
| Cash & Cash Equivalents | 387.06M |
| Total Debt | 323.44M |
| Net Cash | 63.62M |
| Net Cash Per Share | $1.30 |
| Equity (Book Value) | 53.53M |
| Book Value Per Share | 1.11 |
| Working Capital | 375.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$172.49 million and capital expenditures -$438,000, giving a free cash flow of -$172.93 million.
| Operating Cash Flow | -172.49M |
| Capital Expenditures | -438,000 |
| Depreciation & Amortization | 177,000 |
| Net Borrowing | 231.25M |
| Free Cash Flow | -172.93M |
| FCF Per Share | -$3.55 |
Full Cash Flow StatementMargins
| 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 |