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Celcuity Inc (CELC)
Celcuity Inc (CELC) Financials

CELC Celcuity Inc

12.84

-0.29 (-2.21%)

After Hours

Last Updated: 21:41:43

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
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 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	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
Shares Outstanding	N/A	10.09M	10.19M	10.25M	10.3M	14.92M	21.67M	N/A

Key Stats and Ratios

Year End 31 December 2023	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	21.67M	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	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	487.51M
Price to Earnings Ratio	-7.6
Price to Sales Ratio	0
Price to Cash Ratio	15.81
Price to Book Ratio	3.47
Dividend Yield	-

Share Statistics

Shares Outstanding	37.13M
Average Volume (1 week)	225.45k
Average Volume (1 Month)	298.95k
52 Week Change	-11.33%
52 Week High	22.188
52 Week Low	11.51

More Ratios Coming Soon!

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