Celularity Statistics Share Statistics Celularity has 23.95M
shares outstanding. The number of shares has increased by -79.94%
in one year.
Shares Outstanding 23.95M Shares Change (YoY) -79.94% Shares Change (QoQ) -64.85% Owned by Institutions (%) 0.01% Shares Floating 13.82M Failed to Deliver (FTD) Shares 122 FTD / Avg. Volume 0.62%
Short Selling Information The latest short interest is 78.74K, so 0% of the outstanding
shares have been sold short.
Short Interest 78.74K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 8.85
Valuation Ratios The PE ratio is -0.79 and the forward
PE ratio is null.
Celularity's PEG ratio is
0.01.
PE Ratio -0.79 Forward PE n/a PS Ratio 0.84 Forward PS n/a PB Ratio 5.15 P/FCF Ratio -6.94 PEG Ratio 0.01
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 0.38,
with a Debt / Equity ratio of 3.29.
Current Ratio 0.38 Quick Ratio 0.28 Debt / Equity 3.29 Debt / EBITDA -0.76 Debt / FCF -4.42 Interest Coverage 6.12
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 $451.83K Profits Per Employee $-482.43K Employee Count 120 Asset Turnover 0.41 Inventory Turnover 1.64
Taxes Income Tax n/a Effective Tax Rate 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.
Beta 0.76 52-Week Price Change 48.15% 50-Day Moving Average 0.04 200-Day Moving Average 0.03 Relative Strength Index (RSI) 47.83 Average Volume (20 Days) 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.
Revenue 54.22M Gross Profit 45.33M Operating Income -38.36M Net Income -57.89M EBITDA -38.36M EBIT n/a Earnings Per Share (EPS) -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.
Cash & Cash Equivalents 738K Total Debt 29.03M Net Cash -28.3M Retained Earnings -899.68M Total Assets 132.68M Working Capital -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.
Operating Cash Flow -6.4M Capital Expenditures -161K Free Cash Flow -6.56M FCF Per Share -0.3
Full Cash Flow Statement Margins Gross margin is 83.6%, with operating and profit margins of -70.75% and -106.77%.
Gross Margin 83.6% Operating Margin -70.75% Pretax Margin -106.77% Profit Margin -106.77% EBITDA Margin -70.75% EBIT Margin -70.75% FCF Margin -12.1%
