Celularity Inc.CELUNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.54
Net Income/Share$-3.06
Operating CF/Share$-0.25
Free CF/Share$-0.25
Cash/Share$0.00
Book Value/Share$-0.76
Tangible Book/Share$-1.35
Equity/Share$-0.76
Interest Debt/Share$2.82
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$29.35M
Enterprise Value$95.99M
P/E Ratio-0.40P/S Ratio0.72P/OCF Ratio-4.90
P/FCF Ratio-4.44
P/B Ratio-1.60P/TB Ratio-1.60
EV/Sales2.37EV/EBITDA-1.51
Graham Valuation
Graham Number--
Graham Net-Net$-4.85
Profitability
Earnings Yield-250.88%FCF Yield-22.54%ROE763.31%ROIC-88.80%Return on Tangible Assets-81.66%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.85%
CapEx/Revenue0.14%
CapEx/Depreciation0.01
SBC/Revenue25.20%
SG&A/Revenue39.52%
R&D/Revenue38.21%
Liquidity & Solvency
Debt/Equity-3.32Debt/Assets0.58Debt/Market Cap2.28
Net Debt/EBITDA-1.05
Current Ratio0.16Interest Coverage-6.33xIncome Quality0.08Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding494 days
Days Inventory52 days
Receivables Turnover6.05x
Payables Turnover0.74x
Inventory Turnover7.08x
Capital Structure
Tangible Assets-$35.57M
Working Capital-$54.72M
Invested Capital$28.73M
Intangibles/Assets13.55%