Statistics for Celularity (id:5590 CELU)

Valuation metrics

Market cap

60.73M

Enterprise value

129.54M

Trailing P/E (ttm)

2.28

Forward P/E

-4.84

PEG ratio

-4.84

Price/Sales (ttm)

1.42

Price/Book (mrq)

2.18

Enterprise Value/Revenue

3.04

Enterprise Value/EBITDA

-3.61

Overview

Shares outstanding

22.01M

Float

10.96M

Shares short

743.72K

% Held by insiders

0.50%

% Held by institutions

0.15%

Average volume (10 days)

883.32K

Average volume (90 days)

Price summary

52-Week low

1.30

52-Week high

7.97

52-Week change

22.46%

Beta

0.51

50-Day moving average

2.55

200-Day moving average

3.34

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

February 29th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-264.30%

Operating margin

-84.02%

Operational effectiveness

Return on assets

-14.63%

Return on equity

-154.23%

Income statement

Revenue (ttm)

2.10

Revenue per share (ttm)

2.10

Quarterly revenue growth (yoy)

Gross profit (ttm)

6.76M

EBITDA

-35,905,000.00

Net income to common (ttm)

-112,830,000.00

Diluted EPS (ttm)

-104.78

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

467.00K

Total cash per share (mrq)

0.02

Total debt (mrq)

67.36M

Total Debt/Equity (mrq)

242.19

Current ratio (mrq)

26.10%

Book value per share (mrq)

1.27

Cash flow

Cash flow statement

-20,514,000.00

Levered free cash flow (LFCF)

-33,171,750.00