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59
CELC Quote, Financials, Valuation and Earnings
Last price:
$105.67
Seasonality move
:
-1.54%
Day range:
$105.00 - $107.78
52-week range:
$7.58 - $107.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
41.79x
Volume:
872.6K
Avg. volume:
897.5K
1-year change:
737%
Market cap:
$4.9B
Revenue:
--
EPS (TTM):
-$3.67
Analysts' Opinion
-
Consensus RatingCelcuity, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $106.44, Celcuity, Inc. has an estimated upside of 0.77% from its current price of $105.63.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $94.00 representing 11.01% downside risk from its current price of $105.63.
Fair Value
-
According to the consensus of 9 analysts, Celcuity, Inc. has 0.77% upside to fair value with a price target of $106.44 per share.
CELC vs. S&P 500
-
Over the past 5 trading days, Celcuity, Inc. has overperformed the S&P 500 by 4.12% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Celcuity, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Celcuity, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Celcuity, Inc. reported revenues of --.
Earnings Growth
-
Celcuity, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Celcuity, Inc. reported earnings per share of -$0.92.
Enterprise value:
4.8B
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
-0.71x
EV / Free cash flow:
-32.80x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$153.3K
Return On Assets:
-58.29%
Net Income Margin (TTM):
--
Return On Equity:
-158.5%
Return On Invested Capital:
-66.31%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | -- | -- | -- | -- | -- | |
| Gross Profit | -$163.8K | -$122.6K | -$153.3K | -$34K | -$41K | |
| Operating Income | -$58.1M | -$96.6M | -$159.4M | -$30.1M | -$42.8M | |
| EBITDA | -$58M | -$96.4M | -$159.3M | -$30M | -$42.8M | |
| Diluted EPS | -$2.73 | -$2.61 | -$3.67 | -$0.70 | -$0.92 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $91.2M | $64.3M | $141.7M | $272.4M | $475.5M | |
| Total Assets | $91.8M | $65.3M | $142.4M | $273M | $476M | |
| Current Liabilities | $2.8M | $6.6M | $12.7M | $26.3M | $38.8M | |
| Total Liabilities | $17.4M | $21.8M | $49.5M | $123.3M | $359M | |
| Total Equity | $74.5M | $43.5M | $92.9M | $149.7M | $117M | |
| Total Debt | $14.5M | $15.1M | $36.8M | $97M | $320.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$44.7M | -$74.2M | -$144.7M | -$20.6M | -$44.8M | |
| Cash From Investing | -$107.8M | -$141.8M | -$129.9M | $1.9M | -$257.6M | |
| Cash From Financing | $120.8M | $202.9M | $336.2M | $802.6K | $330.3M | |
| Free Cash Flow | -$44.9M | -$74.5M | -$144.9M | -$20.6M | -$44.9M | |
CELC
Sector
Market Cap
$4.9B
$28.5M
Price % of 52-Week High
98.01%
51.44%
Dividend Yield
0%
0%
Shareholder Yield
-10.02%
-1.33%
1-Year Price Total Return
737.01%
-20.32%
Beta (5-Year)
0.209
0.520
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$101.01
200-day SMA
Buy
Level
$35.25
Bollinger Bands (100)
Buy
Level
37.31 - 81.65
Chaikin Money Flow
Sell
Level
-20.6M
20-day SMA
Buy
Level
$93.65
Relative Strength Index (RSI14)
Buy
Level
76.04
ADX Line
Buy
Level
50.91
Williams %R
Sell
Level
-10.132
50-day SMA
Buy
Level
$73.74
MACD (12, 26)
Buy
Level
8.43
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
78.9M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2171)
Sell
CA Score
(Annual)
Level (-2.4147)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (2.742)
--
Piotroski F Score
(Annual)
Level (--)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Celcuity, Inc. operates as a cellular analysis company. The company discovers new cancer sub-types and commercializing diagnostic tests designed to improve the clinical outcomes of cancer patients treated with targeted therapies. The firm's proprietary CELx diagnostic platform is the commercially ready technology that uses a patient's living tumor cells to identify the specific abnormal cellular process driving a patient's cancer and the targeted therapy that treats it. The company was founded by Brian F. Sullivan and Lance G. Laing in January 2012 and is headquartered in Minneapolis, MN.
Stock Forecast FAQ
In the current month, CELC has received 8 Buy ratings 1 Hold ratings, and 0 Sell ratings. The CELC average analyst price target in the past 3 months is $106.44.
-
Where Will Celcuity, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Celcuity, Inc. share price will rise to $106.44 per share over the next 12 months.
-
What Do Analysts Say About Celcuity, Inc.?
Analysts are divided on their view about Celcuity, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Celcuity, Inc. is a Sell and believe this share price will drop from its current level to $94.00.
-
What Is Celcuity, Inc.'s Price Target?
The price target for Celcuity, Inc. over the next 1-year time period is forecast to be $106.44 according to 9 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is CELC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Celcuity, Inc. is a Buy. 8 of 9 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CELC?
You can purchase shares of Celcuity, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Celcuity, Inc. shares.
-
What Is The Celcuity, Inc. Share Price Today?
Celcuity, Inc. was last trading at $105.67 per share. This represents the most recent stock quote for Celcuity, Inc.. Yesterday, Celcuity, Inc. closed at $105.63 per share.
-
How To Buy Celcuity, Inc. Stock Online?
In order to purchase Celcuity, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
CELC
Sector
P/E ratio
--
23.75x
PEG ratio
-0.71x
-0.01x
P/B ratio
41.79x
1.83x
Price / LTM sales
--
1.60x
Growth Metrics
CELC
Sector
Revenue growth
--
4.85%
Earnings growth
-32.2%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$1.13
-$0.20
Profitability
CELC
Sector
Profitability FY 2024
-$129.9K
$3.6M
Return on invested capital
-66.31%
-30.98%
Return on assets
-58.29%
-27.62%
Return on equity
-158.5%
-36.69%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
11
Balance Sheet
CELC
Sector
Total cash
$455M
$27.2M
Short term investments
$212.6M
$25.7M
Total assets
$245.1M
$79.7M
Long term debt
$320.2M
$4.1M
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