Celcuity Statistics
Share Statistics
Celcuity has 37.87M
shares outstanding. The number of shares has increased by 5.78%
in one year.
| Shares Outstanding | 37.87M |
| Shares Change (YoY) | 5.78% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 71% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,401 |
| FTD / Avg. Volume | 1.29% |
Short Selling Information
The latest short interest is 2.42M, so 6.38% of the outstanding
shares have been sold short.
| Short Interest | 2.42M |
| Short % of Shares Out | 6.38% |
| Short % of Float | 7.27% |
| Short Ratio (days to cover) | 12.4 |
Valuation Ratios
The PE ratio is -4.62 and the forward
PE ratio is -3.42.
Celcuity's PEG ratio is
-0.89.
| PE Ratio | -4.62 |
| Forward PE | -3.42 |
| PS Ratio | 0 |
| Forward PS | 0.9 |
| PB Ratio | 4.47 |
| P/FCF Ratio | -6.17 |
| PEG Ratio | -0.89 |
Financial Ratio HistoryEnterprise 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 | $-1,284,817.3 |
| 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 -32.59% in the
last 52 weeks. The beta is 0.56, so Celcuity's
price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -32.59% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 264,243 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |
