Celularity Inc. (CELU)
NASDAQ: CELU
· Real-Time Price · USD
3.61
-0.54 (-13.01%)
At close: Aug 19, 2025, 11:40 AM
Celularity Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Dec 31, 2024 | 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 |
PE Ratio | -0.87 | -1.01 | -2.69 | -1.29 | 1.15 | -0.11 | -0.49 | -0.38 | n/a | 19.25 | 2.49 | -4.52 | -39.33 | 3.77 | -4.83 | -0.74 |
PEG Ratio | 0.04 | -0.01 | 0.04 | 0.00 | -0.01 | -0.00 | 0.01 | n/a | n/a | -0.21 | -0.01 | -0.00 | 0.37 | -0.02 | 0.23 | 0.00 |
PS Ratio | 2.56 | 7.02 | 5.76 | 7.73 | 3.63 | 11.01 | 32.03 | 24.48 | n/a | 89.37 | 126.19 | 191.37 | 130.84 | 70.90 | 390.04 | 90.91 |
PB Ratio | 5.26 | 3.78 | 2.51 | 3.63 | 1.07 | 1.38 | 0.79 | 0.62 | n/a | 2.25 | 3.17 | 12.63 | 6.39 | 7.83 | 15.40 | -3.91 |
P/FCF Ratio | 30.23 | -364.63 | -20.03 | -25.53 | -8.94 | -4.87 | -8.51 | -5.29 | n/a | -9.41 | -12.62 | -31.81 | -18.5 | -9.28 | 48.46 | -9.1 |
P/OCF Ratio | 29.17 | -453.25 | -20.22 | -25.76 | -10.14 | -5.01 | -8.53 | -6.42 | n/a | -9.8 | -13.12 | -33.16 | -19.83 | -9.75 | 51.42 | -9.64 |
OCF/S Ratio | 0.09 | -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 |
Debt / Equity Ratio | 3.29 | 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 |
Quick Ratio | 0.28 | 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 |
Current Ratio | 0.38 | 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 |
Asset Turnover | 0.14 | 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 |
Interest Coverage | -5.12 | -6.58 | -6.56 | -6.43 | 20.08 | -102.22 | -38.47 | -230.58 | n/a | n/a | n/a | n/a | -19.7 | 12.93 | -74.19 | -59.04 |
Return on Equity | -1.5 | -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 |
Return on Assets | -0.1 | -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 |
Return on Invested Capital | -0.11 | -0.12 | -0.14 | -0.06 | 0.11 | -0.92 | -0.26 | -0.21 | 0.05 | -0.01 | 0.01 | -0.1 | -0.04 | 0.03 | -0.48 | -0.12 |
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 |
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 |
Gross Profit Margin | 0.93 | 0.58 | 0.82 | 0.89 | 0.21 | 0.05 | 0.73 | -5.53 | -0.27 | -0.74 | 0.16 | 0.32 | 0.11 | 0.78 | 0.55 | 0.53 |
Net Profit Margin | -0.73 | -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 |
Pretax Profit Margin | -0.73 | -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 |
Operating Profit Margin | -0.51 | -1.24 | -0.84 | -0.5 | 1.10 | -26.22 | -14.46 | -16.23 | 4.23 | -1.37 | 1.11 | -7.01 | -3.08 | 1.03 | -18.96 | -16.69 |
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 |
EBITDA Margin | -0.53 | -1.34 | -0.24 | -1.27 | -0.71 | -23.92 | -15.15 | -15.6 | 6.51 | 1.74 | -10.21 | -10.21 | -0.13 | 5.00 | -15.21 | -29.64 |