Company Financials

Celcuity Inc. Financials

United States dollar

business Celcuity Inc. Company Profile

Main Stock Listing

NASDAQ: CELC

Market Capitalization $432.9 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE
Forward PE -5.21
Price to Sales TTM $
Price to Book MRQ $3.22
Enterprise to Revenue
Enterprise to EBITDA -5.98

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 0.00%
Operating Margin 0.00%
Return on Assets TTM -22.56%
Return on Equity TTM -46.63%

Income Statement

Revenue TTM $0
Revenue per Share TTM $
Quarterly Revenue Growth %
Gross Profit TTM $0
EBITDA $-66,087,560
Net Income to Common TTM $-63,779,116
Diluted EPS TTM $-2.69
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $180,582,752
Total Cash per Share MRQ $5.93
Total Debt MRQ $
Total Debt to Equity MRQ 26.79
Current Ratio MRQ 13.43
Book Value per Share MRQ $5.48

Cash Flow

Operating Cash Flow TTM $-53,812,252
Levered Free Cash Flow TTM $-35,623,020

CELC Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 30,453,100
Float Shares 14,061,424
Avg 10 Volume 270,626
Avg 30 Volume None
Shares Short 1,846,046
Short Ratio 7.53
Short % of Shares 7.15%
% Held by Insiders 19.22%
% Held by Institutions 53.70%

Stock Price Summary

Beta 0.79
Fifty Two Week Low $8.39
Fifty Two Week High $22.19
Fifty Two Week Change 46.86%
Day 50 MA $17.75
Day 200 MA $13.39

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date