Celularity Inc. (CELU)

AI Score

Unlock

1.55

-0.09 (-5.49%)

At close: Apr 17, 2025, 3:59 PM

1.60

2.93%

After-hours: Apr 17, 2025, 07:55 PM EDT

Celularity Ratios and Metrics

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
PE Ratio	-1.01	-2.69	-1.29	1.15	-0.11	-0.49	-0.38	n/a	17.17	2.66	-4.52	-39.34	4.42	-4.83	-3.79	43.07	-3.47	-12.9	57.27	78.42	52.97	92.16	-483.38K
PEG Ratio	-0.01	0.04	0.00	-0.01	-0.00	0.01	n/a	n/a	-0.19	-0.02	-0.00	0.37	-0.02	0.23	0.00	-0.4	-0.01	0.02	1.67	-2.46	0.72	-0.00	n/a
PS Ratio	7.02	5.76	7.73	3.63	11.01	32.03	24.48	n/a	79.71	134.57	191.37	130.85	83.21	390.03	464.16	207.73	191.67	179.92	55.78	46.11	n/a	n/a	n/a
PB Ratio	3.78	2.51	3.63	1.07	1.38	0.79	0.62	n/a	2.01	3.38	12.63	6.39	9.19	15.40	-19.97	-1.27	47.81	2.22	1.70	1.72	0.85	0.84	9.84K
P/FCF Ratio	-364.64	-20.03	-25.53	-8.94	-4.87	-8.51	-5.29	n/a	-8.39	-13.46	-31.81	-18.5	-10.9	48.46	-46.49	-25.71	-11.63	-34.55	-8.02	-6.53	-349.72	-1.21K	-346.09K
P/OCF Ratio	-453.26	-20.21	-25.76	-10.14	-5.01	-8.53	-6.42	n/a	-8.74	-13.99	-33.16	-19.83	-11.45	51.42	-49.23	-40.03	-14.11	-47.54	-9.23	-18.33	-349.72	-1.21K	-346.09K
OCF/S Ratio	-0.02	-0.28	-0.3	-0.36	-2.2	-3.75	-3.81	-7.17	-9.12	-9.62	-5.77	-6.6	-7.27	7.59	-9.43	-5.19	-13.59	-3.78	-6.04	-2.52	n/a	n/a	n/a
Debt / Equity Ratio	4.00	1.14	1.27	1.60	2.02	0.52	0.41	0.33	0.41	0.19	0.34	0.31	0.32	0.01	-0.5	-0.06	2.22	n/a	n/a	0.20	n/a	n/a	6.31
Quick Ratio	0.14	0.22	0.29	0.21	0.14	0.19	0.29	0.45	0.84	1.54	2.34	1.06	2.93	-0.61	1.52	2.56	3.60	5.34	218.56	1.63	11.80	7.54	0.12
Current Ratio	0.19	0.26	0.35	0.29	0.19	0.28	0.38	0.54	0.91	2.29	2.91	1.42	3.12	0.01	1.73	2.70	3.66	5.34	218.56	1.78	11.80	7.54	0.12
Asset Turnover	0.07	0.09	0.10	0.08	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	n/a	n/a	n/a
Interest Coverage	-6.58	-6.56	-6.43	20.08	-102.22	-38.47	-230.58	n/a	n/a	n/a	-1.41	-19.7	12.93	-74.19	-59.04	15.27	-6.81	n/a	n/a	n/a	0.12	0.13	n/a
Return on Equity	-0.93	-0.23	-0.7	0.23	-3.1	-0.4	-0.41	0.12	0.03	0.32	-0.7	-0.04	0.52	-0.8	1.32	-0.01	-3.44	-0.04	0.01	0.01	n/a	n/a	-0.01
Return on Assets	-0.12	-0.05	-0.15	0.07	-0.6	-0.19	-0.18	0.06	0.01	0.11	-0.14	-0.01	0.11	-0.5	-0.2	0.01	-0.1	-0.04	n/a	n/a	n/a	n/a	n/a
Return on Invested Capital	-0.2	-0.14	-0.02	0.11	-0.94	-0.24	-0.21	0.05	-0.01	-0.1	-0.13	-0.04	0.03	-0.48	-0.12	0.03	-0.01	n/a	1.48	n/a	n/a	n/a	1.69
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	0.58	0.82	0.89	0.21	0.05	0.64	-5.53	-0.27	-0.74	0.16	0.32	0.04	0.78	0.55	0.53	0.64	0.69	0.94	0.94	0.89	n/a	n/a	n/a
Net Profit Margin	-1.73	-0.54	-1.5	0.79	-24.8	-16.32	-16.27	5.92	1.16	12.67	-10.59	-0.83	4.70	-20.17	-30.65	1.21	-13.81	-3.49	0.24	0.15	n/a	n/a	n/a
Pretax Profit Margin	-1.73	-0.54	-1.5	0.79	-24.8	-16.32	-16.27	5.92	1.16	12.67	-10.59	-0.83	4.70	-20.17	-30.65	1.18	-13.8	-3.5	0.31	0.19	n/a	n/a	n/a
Operating Profit Margin	-1.24	-0.84	-0.5	1.10	-26.22	-14.46	-16.23	4.23	-1.37	-10.82	-6.19	-3.08	1.03	-18.96	-16.69	3.41	-1.43	-0.06	-0.06	-0.05	n/a	n/a	n/a
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	-1.24	-0.24	-1.27	-0.71	-23.92	-15.15	-15.6	6.51	-8.83	-10.21	-10.21	-0.13	5.00	-15.21	-29.64	-5.1	-4.96	-0.06	-4.18	0.19	n/a	n/a	n/a