Celcuity Inc CELC Valuation Ratios and Share Stats

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Celcuity Inc (CELC)
Celcuity Inc (CELC) Financials

Celcuity Inc (CELC)

16.77

-0.06

(-0.36%)

At close: May 13 4:00PM

Delayed by 15 minutes

16.77

-0.06

( -0.36% )

After Hours: 5:56PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-58.29	-32.882	-25.796	-31.779	-57.007	-59.891	-30.864	-34.765
Return on Equity (%)	-62.288	-33.791	-26.369	-32.965	-61.123	-73.633	-39.875	-46.632
Return on Invested Capital (%)	-62.627	-39.954	-32.016	-34.937	-61.614	-59.666	-31.251	-38.332
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	3.112	2.489	1.882	1.136	4.606	5.87	5.578
Earnings Per Share	N/A	-0.62	-0.734	-0.718	-0.92	-1.984	-1.772	-2.545
Cash Per Share	N/A	0.262	1.565	1.827	1.13	5.65	1.078	1.224
Working Capital Per Share	N/A	2.37	2.411	1.789	1.066	5.553	7.386	7.04
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	-0.62	-0.734	-0.718	-0.92	-1.984	-1.772	-2.545
EBITDA Per Share	N/A	-0.62	-0.734	-0.718	-0.92	-1.984	-1.772	-2.545
Free Cash Flow Per Share	N/A	-0.606	-0.694	-0.714	-0.949	-1.999	-1.774	-2.547

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	13.285	42.362	38.036	21.132	10.259	34.073	25.456	13.432
Quick Ratio	13.272	41.95	37.554	20.565	9.813	33.647	24.497	12.727
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	N/A	10.09M	10.19M	10.25M	10.3M	14.92M	21.67M	N/A

Key Stats and Ratios

Year End December 30 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	14.92M	N/A	14.94M	21.67M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	22.372	N/A	N/A	N/A	28.264	N/A	N/A	N/A
Quick Ratio	22.049	N/A	N/A	N/A	27.123	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	405.16M
Price to Earnings Ratio	-6.35
Price to Sales Ratio	0
Price to Cash Ratio	13.21
Price to Book Ratio	2.9
Dividend Yield	-

Share Statistics

Shares Outstanding	24.2M
Average Volume (1 week)	156.37k
Average Volume (1 Month)	211.11k
52 Week Change	72.35%
52 Week High	22.188
52 Week Low	8.389

More Ratios Coming Soon!

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