Celcuity Statistics Share Statistics Celcuity has 42.43M
shares outstanding. The number of shares has increased by 2.26%
in one year.
Shares Outstanding 42.43M Shares Change (YoY) 2.26% Shares Change (QoQ) 1.98% Owned by Institutions (%) 71.77% Shares Floating 33.26M Failed to Deliver (FTD) Shares 36 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 5.87M, so 13.83% of the outstanding
shares have been sold short.
Short Interest 5.87M Short % of Shares Out 13.83% Short % of Float 15.53% Short Ratio (days to cover) 7.02
Valuation Ratios The PE ratio is -4.62 and the forward
PE ratio is -12.95.
Celcuity's PEG ratio is
-0.89.
PE Ratio -4.62 Forward PE -12.95 PS Ratio 0 Forward PS 45.6 PB Ratio 4.47 P/FCF Ratio -6.17 PEG Ratio -0.89
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Celcuity.
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 7.71,
with a Debt / Equity ratio of 0.85.
Current Ratio 7.71 Quick Ratio 7.71 Debt / Equity 0.85 Debt / EBITDA -0.97 Debt / FCF -1.17 Interest Coverage -11.02
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-1.28M Employee Count 87 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 251.39% in the
last 52 weeks. The beta is 0.73, so Celcuity's
price volatility has been higher than the market average.
Beta 0.73 52-Week Price Change 251.39% 50-Day Moving Average 45.96 200-Day Moving Average 20.09 Relative Strength Index (RSI) 48.02 Average Volume (20 Days) 1,362,920
Income Statement
Revenue n/a Gross Profit -129.95K Operating Income -113.27M Net Income -111.78M EBITDA -101.37M EBIT -101.5M Earnings Per Share (EPS) -2.83
Full Income Statement Balance Sheet The company has 22.51M in cash and 97.95M in
debt, giving a net cash position of -75.44M.
Cash & Cash Equivalents 22.51M Total Debt 97.95M Net Cash -75.44M Retained Earnings -271.86M Total Assets 183.59M Working Capital 143.16M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -83.47M
and capital expenditures -249.88K, giving a free cash flow of -83.72M.
Operating Cash Flow -83.47M Capital Expenditures -249.88K Free Cash Flow -83.72M FCF Per Share -2.12
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
