Celcuity Inc.

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10.65
0.12 (1.14%)
At close: Jan 15, 2025, 11:04 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
PE Ratio -5.41 -5.22 -5.78 -10.35 -15.5 -32.47 -22.61 -29 -39.89
PS Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a
PB Ratio 2.47 1.61 2.57 8.04 5.64 9.58 4.50 17.11 17.98
P/FCF Ratio -6.4 -5.97 -8.66 -13 -17.06 -36.22 -27.25 -32.77 -43.84
P/OCF Ratio -6.41 -6 -8.69 -13.16 -18.14 -39.97 -28.57 -33.24 -45.59
OCF/S Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt / Equity Ratio 0.27 0.26 0.22 0.02 0.01 0.00 n/a n/a n/a
Quick Ratio 13.43 25.49 34.18 10.43 21.33 38.07 42.36 13.27 18.06
Current Ratio 13.43 25.46 34.06 10.26 21.12 38.07 42.36 13.27 18.06
Asset Turnover n/a n/a n/a n/a n/a n/a n/a n/a n/a
Interest Coverage n/a -18.7 -22.46 -79.63K -49.09K -71.46K -13.18 n/a n/a
Return on Equity (ROE) -0.46 -0.31 -0.44 -0.78 -0.36 -0.3 -0.2 -0.59 -0.45
Return on Assets (ROA) -0.33 -0.24 -0.36 -0.7 -0.35 -0.29 -0.2 -0.55 -0.43
Return on Capital (ROIC) -0.37 -0.23 -0.34 -0.81 -0.4 -0.31 -0.19 -0.59 -0.45
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Profit Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Profit Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Profit Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a
FCF Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a