
Celularity
(NASDAQ) CELU
Celularity Financials at a Glance
Market Cap
$27.60M
Revenue (TTM)
$40.58M
Net Income (TTM)
$80.64M
EPS (TTM)
$-3.33
P/E Ratio
-0.29
Dividend
$0.00
Beta (Volatility)
1.34 (Average)
Dividend
$0.00
Beta (Volatility)
1.34 (Average)
Price
$0.94
Volume
31,617
Open
$0.97
Price
$0.94
Volume
31,617
Open
$0.97
Previous Close
$0.94
Daily Range
$0.94 - $0.97
52-Week Range
$0.93 - $4.35
Dividend
$0.00
Beta (Volatility)
1.34 (Average)
Price
$0.94
Volume
31,617
Open
$0.97
Previous Close
$0.94
Daily Range
$0.94 - $0.97
52-Week Range
$0.93 - $4.35
CELU News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Celularity
Industry
Biotechnology
Sector
Health CareEmployees
123
CEO
Robert Joseph Hariri Gordon, MD, PhD
Website
www.celularity.comHeadquarters
Florham Park, NJ 07932, US
CELU Financials
Key Financial Metrics (TTM)
Gross Margin
55%
Operating Margin
-1%
Net Income Margin
-2%
Return on Equity
-6367%
Return on Capital
-2%
Return on Assets
-75%
Earnings Yield
-3.45%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$27.60M
Shares Outstanding
28.84M
Volume
31.62K
Avg. Volume
178.49K
Financials (TTM)
Gross Profit
$20.19M
Operating Income
$61.31M
EBITDA
$61.31M
Operating Cash Flow
$13.25M
Capital Expenditure
$0.00
Free Cash Flow
$13.25M
Cash & ST Invst.
$6.17M
Total Debt
$68.16M
Celularity Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.28M
-43.2%
Gross Profit
$3.27M
-39.7%
Gross Margin
61.81%
N/A
Market Cap
$27.60M
N/A
Market Cap/Employee
$229.98K
N/A
Employees
120
N/A
Net Income
$23.07M
-43.3%
EBITDA
$19.73M
-58.5%
Quarterly Fundamentals
Net Cash
$61.98M
+9.0%
Accounts Receivable
$4.65M
-65.7%
Inventory
$571.00K
-89.4%
Long Term Debt
$58.60M
-6.2%
Short Term Debt
$9.56M
+50.3%
Return on Assets
-75.14%
N/A
Return on Invested Capital
-1.83%
N/A
Free Cash Flow
$4.16M
-2223.5%
Operating Cash Flow
$4.16M
-2788.2%