Statistics for Celcuity (id:5465 CELC)

Valuation metrics

Market cap

470.06M

Enterprise value

335.92M

Trailing P/E (ttm)

-4.90

Forward P/E

-3.96

PEG ratio

-3.96

Price/Sales (ttm)

Price/Book (mrq)

2.31

Enterprise Value/Revenue

Enterprise Value/EBITDA

-3.94

Overview

Shares outstanding

37.03M

Float

22.28M

Shares short

3.49M

% Held by insiders

0.13%

% Held by institutions

0.81%

Average volume (10 days)

374.39K

Average volume (90 days)

Price summary

52-Week low

11.51

52-Week high

22.19

52-Week change

-4.17%

Beta

0.75

50-Day moving average

15.15

200-Day moving average

16.41

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.00%

Operating margin

0.00%

Operational effectiveness

Return on assets

-23.93%

Return on equity

-57.59%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-85,282,056.00

Net income to common (ttm)

-82,587,288.00

Diluted EPS (ttm)

-2.73

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

283.07M

Total cash per share (mrq)

7.64

Total debt (mrq)

96.51M

Total Debt/Equity (mrq)

54.62

Current ratio (mrq)

1.49K%

Book value per share (mrq)

5.48

Cash flow

Cash flow statement

-66,417,424.00

Levered free cash flow (LFCF)

-41,856,740.00