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Celcuity Inc.
CELC
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-3.63
Operating CF/Share
$-3.23
Free CF/Share
$-3.24
Cash/Share
$10.16
Book Value/Share
$2.61
Tangible Book/Share
$2.61
Equity/Share
$2.61
Interest Debt/Share
$7.76
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$5.04B
Enterprise Value
$5.28B
P/E Ratio
-29.97
P/S Ratio
0.00
P/OCF Ratio
-33.71
P/FCF Ratio
-34.77
P/B Ratio
41.69
P/TB Ratio
41.69
EV/Sales
0.00
EV/EBITDA
-38.99
Graham Valuation
Graham Number
--
Graham Net-Net
$2.14
Profitability
Earnings Yield
-3.34%
FCF Yield
-2.88%
ROE
-179.00%
ROIC
-36.46%
Return on Tangible Assets
-34.19%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-0.17%
CapEx/Revenue
0.00%
CapEx/Depreciation
1.57
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.74
Debt/Assets
0.67
Debt/Market Cap
0.06
Net Debt/EBITDA
-1.82
Current Ratio
12.26
Interest Coverage
-5.90x
Income Quality
0.89
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
118216 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$116.96M
Working Capital
$436.70M
Invested Capital
$437.21M
Intangibles/Assets
0.00%