CELC(CELC)
CELC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-4.13
Operating CF/Share$-3.50
Free CF/Share$-3.51
Cash/Share$13.76
Book Value/Share$-0.23
Tangible Book/Share$-1.15
Equity/Share$-0.23
Interest Debt/Share$14.40
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.21B
Enterprise Value$3.78B
P/E Ratio-15.33P/S Ratio0.00P/OCF Ratio-18.81
P/FCF Ratio-16.69
P/B Ratio-282.12P/TB Ratio-282.12
EV/Sales0.00EV/EBITDA-20.41
Graham Valuation
Graham Number--
Graham Net-Net$-1.59
Profitability (TTM)
Earnings Yield-6.28%FCF Yield-5.99%ROE-350.78%ROIC-28.14%Return on Tangible Assets-29.10%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.23%
CapEx/Revenue0.00%
CapEx/Depreciation2.30
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-59.02Debt/Assets0.91Debt/Market Cap0.24
Net Debt/EBITDA-3.09
Current Ratio8.93Interest Coverage-5.95xIncome Quality0.85Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding62850 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$62.78M
Working Capital$688.97M
Invested Capital$740.69M
Intangibles/Assets6.04%
Refreshed dailyAbout this data
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