Celcuity Statistics Share Statistics Celcuity has 40.75M
shares outstanding. The number of shares has increased by 2.26%
in one year.
Shares Outstanding 40.75M Shares Change (YoY) 2.26% Shares Change (QoQ) 1.98% Owned by Institutions (%) 71.77% Shares Floating 33.32M Failed to Deliver (FTD) Shares 778 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 2.39M, so 6.3% of the outstanding
shares have been sold short.
Short Interest 2.39M Short % of Shares Out 6.3% Short % of Float 7.18% Short Ratio (days to cover) 11.57
Valuation Ratios The PE ratio is -4.62 and the forward
PE ratio is -13.29.
Celcuity's PEG ratio is
-0.89.
PE Ratio -4.62 Forward PE -13.29 PS Ratio 0 Forward PS 47.5 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 -0.86 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 210.09% in the
last 52 weeks. The beta is 0.68, so Celcuity's
price volatility has been higher than the market average.
Beta 0.68 52-Week Price Change 210.09% 50-Day Moving Average 18.51 200-Day Moving Average 13.52 Relative Strength Index (RSI) 92.78 Average Volume (20 Days) 970,200
Income Statement
Revenue n/a Gross Profit n/a Operating Income -113.27M Net Income -111.78M EBITDA -113.27M 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 218.13M Working Capital 184.68M
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
