Celularity Inc.

NASDAQ: CELUW · Real-Time Price · USD
0.05
0.01 (25.00%)
At close: Jun 09, 2025, 2:12 PM

Celularity Statistics

Share Statistics

Celularity has 23.95M shares outstanding. The number of shares has increased by -79.94% in one year.

23.95M
-79.94%
-64.85%
0.01%
13.82M
122
0.62%

Short Selling Information

The latest short interest is 78.74K, so 0% of the outstanding shares have been sold short.

78.74K
n/a
n/a
8.85

Valuation Ratios

The PE ratio is -0.79 and the forward PE ratio is null. Celularity's PEG ratio is 0.01.

-0.79
n/a
0.84
n/a
5.15
-6.94
0.01
Financial Ratio History

Enterprise Valuation

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

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

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 3.29.

0.38
0.28
3.29
-0.76
-4.42
6.12

Financial Efficiency

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

n/a
n/a
n/a
$451,833.33
$-482,433.33
120
0.41
1.64

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by 48.15% in the last 52 weeks. The beta is 0.76, so Celularity's price volatility has been higher than the market average.

0.76
48.15%
0.04
0.03
47.83
19,668

Income Statement

In the last 12 months, Celularity had revenue of 54.22M and earned -57.89M in profits. Earnings per share was -2.64.

54.22M
45.33M
-38.36M
-57.89M
-38.36M
n/a
-2.64
Full Income Statement

Balance Sheet

The company has 738K in cash and 29.03M in debt, giving a net cash position of -28.3M.

738K
29.03M
-28.3M
-899.68M
132.68M
-33.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.4M and capital expenditures -161K, giving a free cash flow of -6.56M.

-6.4M
-161K
-6.56M
-0.3
Full Cash Flow Statement

Margins

Gross margin is 83.6%, with operating and profit margins of -70.75% and -106.77%.

83.6%
-70.75%
-106.77%
-106.77%
-70.75%
-70.75%
-12.1%

Dividends & Yields

CELUW 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

Currently there are no analyst rating for CELUW.

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

-10.66
5