CELU(CELU)
CELU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.65
Net Income/Share$-2.45
Operating CF/Share$-0.30
Free CF/Share$-0.30
Cash/Share$0.01
Book Value/Share$-1.21
Tangible Book/Share$-1.72
Equity/Share$-1.21
Interest Debt/Share$2.21
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$45.16M
Enterprise Value$105.09M
P/E Ratio-0.55P/S Ratio2.38P/OCF Ratio-5.14
P/FCF Ratio-5.12
P/B Ratio-1.29P/TB Ratio-1.29
EV/Sales5.54EV/EBITDA-1.45
Graham Valuation
Graham Number--
Graham Net-Net$-4.49
Profitability (TTM)
Earnings Yield-157.20%FCF Yield-19.52%ROE239.78%ROIC-192.99%Return on Tangible Assets-84.12%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue47.36%
SG&A/Revenue243.38%
R&D/Revenue75.33%
Liquidity & Solvency
Debt/Equity-1.71Debt/Assets0.61Debt/Market Cap1.34
Net Debt/EBITDA-0.83
Current Ratio0.09Interest Coverage-15.37xIncome Quality0.12Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding2370 days
Days Inventory45 days
Receivables Turnover3.97x
Payables Turnover0.15x
Inventory Turnover8.10x
Capital Structure
Tangible Assets-$50.00M
Working Capital-$64.28M
Invested Capital$15.72M
Intangibles/Assets14.81%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
