Celcuity Inc. (CELC) Statistics & Valuation Metrics - Stocknear

Celcuity Inc.

NASDAQ: CELC · Real-Time Price · USD
55.69
1.22 (2.24%)
At close: Sep 05, 2025, 3:59 PM
57.41
3.10%
After-hours: Sep 05, 2025, 07:48 PM EDT

Celcuity Statistics

Share Statistics

Celcuity has 42.43M shares outstanding. The number of shares has increased by 2.26% in one year.

42.43M
2.26%
1.98%
71.77%
32.08M
24,458
2.03%

Short Selling Information

The latest short interest is 4.71M, so 11.11% of the outstanding shares have been sold short.

4.71M
11.11%
12.48%
3.92

Valuation Ratios

The PE ratio is -4.62 and the forward PE ratio is -13.58. Celcuity's PEG ratio is -0.89.

-4.62
-13.58
0
53.9
4.47
-6.17
-0.89
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Celcuity.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.85.

7.71
7.71
0.85
-0.97
-1.17
-11.02

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
n/a
$-1.28M
87
0
n/a

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by 269.79% in the last 52 weeks. The beta is 0.73, so Celcuity's price volatility has been higher than the market average.

0.73
269.79%
33.51
16.94
72.73
1,202,783

Income Statement

n/a
-129.95K
-113.27M
-111.78M
-101.37M
-101.5M
-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.

22.51M
97.95M
-75.44M
-271.86M
183.59M
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.

-83.47M
-249.88K
-83.72M
-2.12
Full Cash Flow Statement

Margins

n/a
n/a
n/a
n/a
n/a
n/a
n/a

Dividends & Yields

CELC does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for CELC is $66, which is 18.5% higher than the current price. The consensus rating is "Buy".

$66
18.5%
Buy
4
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Scores

5.35
1