Celcuity Inc. (CELC)
Celcuity Statistics
Share Statistics
Celcuity has 37.13M shares outstanding. The number of shares has increased by 53.41% in one year.
| Shares Outstanding | 37.13M |
| Shares Change (YoY) | 53.41% |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | 70.16% |
| Shares Floating | 30.25M |
| Failed to Deliver (FTD) Shares | 165 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 3.49M, so 9.4% of the outstanding shares have been sold short.
| Short Interest | 3.49M |
| Short % of Shares Out | 9.4% |
| Short % of Float | 11.4% |
| Short Ratio (days to cover) | 22.74 |
Valuation Ratios
The PE ratio is -5.41 and the forward PE ratio is -3.63. Celcuity's PEG ratio is -14.5.
| PE Ratio | -5.41 |
| Forward PE | -3.63 |
| PS Ratio | 0 |
| Forward PS | 1 |
| PB Ratio | 2.47 |
| P/FCF Ratio | -6.4 |
| PEG Ratio | -14.5 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Celcuity Inc..
| EV / Earnings | n/a |
| 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 13.43, with a Debt / Equity ratio of 0.27.
| Current Ratio | 13.43 |
| Quick Ratio | 13.43 |
| Debt / Equity | 0.27 |
| Total Debt / Capitalization | 21.13 |
| Cash Flow / Debt | -1.44 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.46% and return on capital (ROIC) is -37.37%.
| Return on Equity (ROE) | -0.46% |
| Return on Assets (ROA) | -0.33% |
| Return on Capital (ROIC) | -37.37% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-1,159,620.29 |
| Employee Count | 55 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -45.78% 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 | -45.78% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 27.6 |
| Average Volume (20 Days) | 252.65K |
Income Statement
| Revenue | n/a |
| Gross Profit | -142.77K |
| Operating Income | -66.23M |
| Net Income | -63.78M |
| EBITDA | -58.31M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -2.69 |
Balance Sheet
The company has 30.66M in cash and 37.45M in debt, giving a net cash position of -6.78M.
| Cash & Cash Equivalents | 30.66M |
| Total Debt | 37.45M |
| Net Cash | -6.78M |
| Retained Earnings | -160.08M |
| Total Assets | 273.04M |
| Working Capital | 246.13M |
Cash Flow
In the last 12 months, operating cash flow was -53.81M and capital expenditures -97.64K, giving a free cash flow of -53.91M.
| Operating Cash Flow | -53.81M |
| Capital Expenditures | -97.64K |
| Free Cash Flow | -53.91M |
| FCF Per Share | -2.28 |
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 |
Dividends & Yields
CELC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -28.47% |
| FCF Yield | -15.36% |
Analyst Forecast
The average price target for CELC is $27, which is 185.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27 |
| Price Target Difference | 185.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 2 |