Celularity Inc.

NASDAQ: CELUW · Real-Time Price · USD
0.03
-0.00 (-3.23%)
At close: May 01, 2025, 1:38 PM
0.03
0.00%
After-hours: May 01, 2025, 04:00 PM EDT

Celularity Statistics

Share Statistics

Celularity has 883.09M shares outstanding. The number of shares has increased by -79.94% in one year.

Shares Outstanding 883.09M
Shares Change (YoY) -79.94%
Shares Change (QoQ) -64.85%
Owned by Institutions (%) 0.01%
Shares Floating 488.61M
Failed to Deliver (FTD) Shares 122
FTD / Avg. Volume 0.58%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -0.22 and the forward PE ratio is null. Celularity's PEG ratio is 0.

PE Ratio -0.22
Forward PE n/a
PS Ratio 1.93
Forward PS n/a
PB Ratio 1.07
P/FCF Ratio -1.03
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

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

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 0.29, with a Debt / Equity ratio of 1.6.

Current Ratio 0.29
Quick Ratio 0.21
Debt / Equity 1.6
Debt / EBITDA -0.36
Debt / FCF -1.53
Interest Coverage -63.78

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 $189.76K
Profits Per Employee $-1.64M
Employee Count 120
Asset Turnover 0.16
Inventory Turnover 2.78

Taxes

Income Tax 10K
Effective Tax Rate -0.01%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.58, so Celularity's price volatility has been higher than the market average.

Beta 0.58
52-Week Price Change 0%
50-Day Moving Average 0.05
200-Day Moving Average 0.03
Relative Strength Index (RSI) 39.93
Average Volume (20 Days) 21.03K

Income Statement

In the last 12 months, Celularity had revenue of 22.77M and earned -196.29M in profits. Earnings per share was -11.02.

Revenue 22.77M
Gross Profit 6.75M
Operating Income -192.29M
Net Income -196.29M
EBITDA -183.95M
EBIT -193.27M
Earnings Per Share (EPS) -11.02
Full Income Statement

Balance Sheet

The company has 227K in cash and 65.42M in debt, giving a net cash position of -65.19M.

Cash & Cash Equivalents 227K
Total Debt 65.42M
Net Cash -65.19M
Retained Earnings -841.79M
Total Assets 128.84M
Working Capital -61.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.69M and capital expenditures -4.05M, giving a free cash flow of -42.73M.

Operating Cash Flow -38.69M
Capital Expenditures -4.05M
Free Cash Flow -42.73M
FCF Per Share -2.4
Full Cash Flow Statement

Margins

Gross margin is 29.66%, with operating and profit margins of -844.44% and -862.04%.

Gross Margin 29.66%
Operating Margin -844.44%
Pretax Margin -862%
Profit Margin -862.04%
EBITDA Margin -807.81%
EBIT Margin -844.44%
FCF Margin -187.66%

Dividends & Yields

CELUW 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CELUW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -10.41
Piotroski F-Score 4