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Ticker
CELC

Price
9.23
Stock movement up
+0.58 (6.71%)
Company name
Celcuity LLC
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
342.71M
Ent value
453.43M
Price/Sales
1492.31
Price/Book
2.29
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
29.52%
1 year return
-52.37%
3 year return
1.80%
5 year return
13.00%
10 year return
-
Last updated: 2025-04-11

DIVIDENDS

CELC does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1492.31
Price to Book2.29
EV to Sales1974.46

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count37.13M
EPS (TTM)-2.20
FCF per share (TTM)-1.74

Income statement

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Income statement data
Revenue (TTM)229.65K
Gross profit (TTM)141.03K
Operating income (TTM)-96.57M
Net income (TTM)-93.97M
EPS (TTM)-2.20
EPS (1y forward)-3.11

Margins

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Margins data
Gross margin (TTM)61.41%
Operating margin (TTM)-42049.61%
Profit margin (TTM)-40921.12%

Balance Sheet

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Balance Sheet data
Cash12.60M
Net receivables0.00
Total current assets272.44M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets273.04M
Accounts payable9.16M
Short/Current long term debt97.19M
Total current liabilities26.31M
Total liabilities123.33M
Shareholder's equity149.71M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-74.23M
Capital expenditures (TTM)237.43K
Free cash flow (TTM)-74.47M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-62.77%
Return on Assets-34.42%
Return on Invested Capital-62.70%
Cash Return on Invested Capital-49.69%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open8.64
Daily high9.27
Daily low8.54
Daily Volume201K
All-time high30.93
1y analyst estimate28.86
Beta0.75
EPS (TTM)-2.20
Dividend per share-
Ex-div date-
Next earnings date13 May 2025

Downside potential

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Downside potential data
CELCS&P500
Current price drop from All-time high-70.16%-12.89%
Highest price drop-85.64%-56.47%
Date of highest drop16 Apr 20209 Mar 2009
Avg drop from high-48.76%-11.07%
Avg time to new high83 days12 days
Max time to new high953 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CELC (Celcuity LLC) company logo
Marketcap
342.71M
Marketcap category
Small-cap
Description
Celcuity Inc., a clinical stage biotechnology company, focuses on the development of targeted therapies for the treatment of various solid tumors in the United States. The company's CELsignia diagnostic platform uses a patient's living tumor cells to identify the specific abnormal cellular process driving a patient's cancer and the related targeted therapy for the treatment. Its drug candidate includes Gedatolisib, which selectively targets various class I isoforms of PI3K and mammalian target of rapamycin and focus on the treatment of patients with hormone receptor positive, HER2-negative, advanced or metastatic breast cancer, and metastatic castration resistant prostate cancer. It had a license agreement with Pfizer, Inc. for the development and commercialization rights to Gedatolisib. The company was founded in 2011 and is headquartered in Minneapolis, Minnesota.
Employees
55
Investor relations
-
SEC filings
CEO
Brian F. Sullivan
Country
USA
City
Minneapolis
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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