Celcuity Statistics

Total Valuation

Celcuity has a market cap or net worth of $5.80 billion. The enterprise value is $5.68 billion.

Market Cap	5.80B
Enterprise Value	5.68B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, after market close.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Celcuity has 48.34 million shares outstanding. The number of shares has increased by 18.53% in one year.

Current Share Class	48.34M
Shares Outstanding	48.34M
Shares Change (YoY)	+18.53%
Shares Change (QoQ)	+10.40%
Owned by Insiders (%)	9.30%
Owned by Institutions (%)	67.47%
Float	29.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	57.61
P/TBV Ratio	57.77
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 10.55, with a Debt / Equity ratio of 3.20.

Current Ratio	10.55
Quick Ratio	10.00
Debt / Equity	3.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.04

Financial Efficiency

Return on equity (ROE) is -163.80% and return on invested capital (ROIC) is -33.84%.

Return on Equity (ROE)	-163.80%
Return on Assets (ROA)	-30.24%
Return on Invested Capital (ROIC)	-33.84%
Return on Capital Employed (ROCE)	-40.76%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	n/a
Profits Per Employee	-$1.14M
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 +1,011.76% in the last 52 weeks. The beta is 0.42, so Celcuity's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+1,011.76%
50-Day Moving Average	113.87
200-Day Moving Average	83.21
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	740,323

Short Selling Information

The latest short interest is 8.80 million, so 18.21% of the outstanding shares have been sold short.

Short Interest	8.80M
Short Previous Month	8.80M
Short % of Shares Out	18.21%
Short % of Float	29.68%
Short Ratio (days to cover)	11.67

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-172.19M
Pretax Income	-177.04M
Net Income	-177.04M
EBITDA	-172.03M
EBIT	-172.19M
Earnings Per Share (EPS)	-$3.79

Full Income Statement

Balance Sheet

The company has $441.50 million in cash and $321.91 million in debt, giving a net cash position of $119.59 million or $2.47 per share.

Cash & Cash Equivalents	441.50M
Total Debt	321.91M
Net Cash	119.59M
Net Cash Per Share	$2.47
Equity (Book Value)	100.56M
Book Value Per Share	2.08
Working Capital	421.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$153.28 million and capital expenditures -$249,000, giving a free cash flow of -$153.53 million.

Operating Cash Flow	-153.28M
Capital Expenditures	-249,000
Depreciation & Amortization	167,000
Net Borrowing	231.25M
Free Cash Flow	-153.53M
FCF Per Share	-$3.18

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	-18.53%
Shareholder Yield	-18.53%
Earnings Yield	-3.05%
FCF Yield	-2.65%

Analyst Forecast

The average price target for Celcuity is $112.56, which is -6.25% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$112.56
Price Target Difference	-6.25%
Analyst Consensus	Strong Buy
Analyst Count	9
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