Celcuity
(NASDAQ) CELC
Celcuity Financials at a Glance
Market Cap
$4.72B
Revenue (TTM)
$0.00
Net Income (TTM)
$162.72M
EPS (TTM)
$-3.67
P/E Ratio
-27.79
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Price
$108.00
Volume
55,295.887
Open
$103.56
Price
$108.00
Volume
55,295.887
Open
$103.56
Previous Close
$102.01
Daily Range
$103.56 - $108.14
52-Week Range
$7.58 - $120.31
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Price
$108.00
Volume
55,295.887
Open
$103.56
Previous Close
$102.01
Daily Range
$103.56 - $108.14
52-Week Range
$7.58 - $120.31
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Get Access NowAbout Celcuity
Industry
Biotechnology
Sector
Health CareEmployees
87
CEO
Brian F. Sullivan
Website
www.celcuity.comHeadquarters
Minneapolis, MN 55446, US
CELC Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-122%
Return on Capital
-36%
Return on Assets
-34%
Earnings Yield
-3.60%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.72B
Shares Outstanding
46.27M
Volume
55.30K
Short Interest
0.00%
Avg. Volume
706.55K
Financials (TTM)
Gross Profit
$0.00
Operating Income
$113.27M
EBITDA
$101.37M
Operating Cash Flow
$83.47M
Capital Expenditure
$249.88K
Free Cash Flow
$83.72M
Cash & ST Invst.
$235.10M
Total Debt
$97.95M
Celcuity Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$41.00K
N/A
Gross Margin
0.00%
N/A
Market Cap
$4.72B
N/A
Market Cap/Employee
$54.25M
N/A
Employees
87
N/A
Net Income
$43.80M
-47.0%
EBITDA
$26.39M
+0.1%
Quarterly Fundamentals
Net Cash
$134.63M
-19.3%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$320.25M
+230.1%
Short Term Debt
$96.00K
-45.2%
Return on Assets
-34.19%
N/A
Return on Invested Capital
-36.46%
N/A
Free Cash Flow
$44.91M
-117.9%
Operating Cash Flow
$44.82M
-118.0%