Celcuity Inc. (CELC)
NASDAQ: CELC
· Real-Time Price · USD
51.86
-0.03 (-0.06%)
At close: Aug 15, 2025, 3:59 PM
51.11
-1.45%
After-hours: Aug 15, 2025, 07:38 PM EDT
Celcuity Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -2.94 | -3.83 | -5.35 | -6.74 | -8.08 | -5.58 | -2.75 | -4.13 | -4.65 | -5.13 | -3.36 | -3.29 | -4.17 | -7.28 | -11.11 | -5.39 | -14.22 |
PEG Ratio | -2.5 | -0.18 | -0.41 | 2.16 | 5.25 | 0.26 | -0.11 | -0.21 | 0.24 | 0.55 | -0.39 | -0.14 | -0.17 | -0.75 | 0.18 | -0.02 | n/a |
PS Ratio | n/a | n/a | n/a | n/a | n/a | 1.83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PB Ratio | 5.02 | 4.85 | 4.26 | 3.62 | 5.22 | 3.01 | 2.18 | 2.19 | 1.80 | 1.77 | 3.45 | 2.55 | 2.27 | 2.86 | 3.60 | 11.20 | 4.51 |
P/FCF Ratio | -7.14K | -20.18 | -30.95 | -35.28 | -40.71 | -22.68 | -15.79 | -24.94 | -17.26 | -24.64 | -16.09 | -12.01 | -23.46 | -32.06 | -65.92 | -39.59 | -62.2 |
P/OCF Ratio | -435.26K | -20.21 | -31.03 | -35.41 | -40.92 | -22.72 | -15.86 | -24.95 | -17.27 | -24.94 | -16.12 | -12.04 | -23.51 | -32.12 | -66.14 | -39.73 | -62.97 |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | -80.71 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 1.14 | 0.85 | 0.65 | 0.55 | 0.28 | 0.27 | 0.40 | 0.33 | 0.29 | 0.26 | 0.35 | 0.29 | 0.24 | 0.22 | 0.20 | 0.53 | 0.01 |
Quick Ratio | 6.61 | 7.71 | 10.36 | 14.95 | 11.23 | 13.43 | 11.15 | 21.58 | 28.26 | 25.49 | 9.74 | 17.34 | 22.37 | 34.18 | 32.30 | 27.50 | 30.51 |
Current Ratio | 6.61 | 7.71 | 10.36 | 14.95 | 11.23 | 13.43 | 11.15 | 21.58 | 28.26 | 25.46 | 9.74 | 17.34 | 22.37 | 34.06 | 32.30 | 27.50 | 30.51 |
Asset Turnover | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | -11.35 | -11.12 | -8.99 | -10.74 | -16.06 | -14.12 | -13.77 | -11.45 | -10.1 | -17.17 | -19.8 | -21.08 | -17.26 | -14.43 | -12.93 | -34.88 | -116.32K |
Return on Equity | -0.43 | -0.32 | -0.2 | -0.13 | -0.16 | -0.13 | -0.2 | -0.13 | -0.1 | -0.09 | -0.26 | -0.19 | -0.14 | -0.1 | -0.08 | -0.52 | -0.08 |
Return on Assets | -0.17 | -0.15 | -0.11 | -0.08 | -0.11 | -0.1 | -0.13 | -0.1 | -0.07 | -0.07 | -0.17 | -0.14 | -0.1 | -0.08 | -0.07 | -0.33 | -0.08 |
Return on Invested Capital | -0.19 | -0.17 | -0.12 | -0.09 | -0.13 | -0.11 | -0.15 | -0.1 | -0.08 | -0.07 | -0.18 | -0.15 | -0.1 | -0.08 | -0.06 | -0.33 | -0.08 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | 0.88 | n/a | n/a | 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 | -82.08 | n/a | n/a | 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 | -82.08 | n/a | n/a | 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 | -85.91 | n/a | n/a | 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 | 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 | -75.87 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |