Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
8
CELU Quote, Financials, Valuation and Earnings
Last price:
$1.33
Seasonality move
:
-11.38%
Day range:
$1.29 - $1.37
52-week range:
$1.00 - $4.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.79x
P/B ratio:
10.68x
Volume:
61.1K
Avg. volume:
71.3K
1-year change:
-37.38%
Market cap:
$38M
Revenue:
$54.2M
EPS (TTM):
-$3.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3M | $21.3M | $18M | $22.8M | $54.2M | |
| Revenue Growth (YoY) | -- | 49.43% | -15.75% | 26.68% | 138.11% | |
| Cost of Revenues | $4.9M | $18.5M | $29.1M | $25.3M | $22.9M | |
| Gross Profit | $9.3M | $2.9M | -$11.1M | -$2.6M | $31.3M | |
| Gross Profit Margin | 65.46% | 13.43% | -61.9% | -11.28% | 57.74% | |
| R&D Expenses | $52.7M | $81.7M | $71.1M | $23.3M | $11.2M | |
| Selling, General & Admin | $31.3M | $71.3M | $66M | $50.6M | $58.6M | |
| Other Inc / (Exp) | -$132.9M | $52.9M | $162.1M | -$117.1M | -$13.4M | |
| Operating Expenses | $87.4M | $153.1M | $137.1M | $73.9M | $69.9M | |
| Operating Income | -$78.1M | -$150.2M | -$148.3M | -$76.5M | -$38.6M | |
| Net Interest Expenses | $2M | $3.2M | -- | $3M | $6.3M | |
| EBT. Incl. Unusual Items | -$212.9M | -$100.1M | $14.2M | -$196.3M | -$57.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | $20K | $13K | $10K | -- | |
| Net Income to Company | -$208.2M | -$100.1M | $14.2M | -$196.3M | -$57.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$208.2M | -$100.1M | $14.2M | -$196.3M | -$57.9M | |
| Basic EPS (Cont. Ops) | -$17.00 | -$14.93 | $1.01 | -$11.02 | -$2.64 | |
| Diluted EPS (Cont. Ops) | -$17.00 | -$14.93 | $0.95 | -$11.02 | -$2.64 | |
| Weighted Average Basic Share | $12.2M | $6.7M | $14M | $17.8M | $21.9M | |
| Weighted Average Diluted Share | $12.2M | $6.7M | $15M | $17.8M | $21.9M | |
| EBITDA | -$202.4M | -$141.4M | -$138.9M | -$67.2M | -$30.6M | |
| EBIT | -$210.6M | -$150.2M | -$148.3M | -$76.5M | -$38.6M | |
| Revenue (Reported) | $14.3M | $21.3M | $18M | $22.8M | $54.2M | |
| Operating Income (Reported) | -$78.1M | -$150.2M | -$148.3M | -$76.5M | -$38.6M | |
| Operating Income (Adjusted) | -$210.6M | -$150.2M | -$148.3M | -$76.5M | -$38.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6M | $4.1M | $3.8M | $9.3M | $5.3M | |
| Revenue Growth (YoY) | 216.6% | -61.07% | -8.44% | 145.54% | -43.16% | |
| Cost of Revenues | $4.7M | $9.6M | $5.9M | $5.8M | $5.7M | |
| Gross Profit | $6M | -$5.5M | -$2.2M | $3.5M | -$444K | |
| Gross Profit Margin | 56.17% | -132.33% | -57.03% | 37.86% | -8.4% | |
| R&D Expenses | $22M | $18.5M | $3.4M | $2.4M | $3.2M | |
| Selling, General & Admin | $21.6M | $14.9M | $10.7M | $12.7M | $9.3M | |
| Other Inc / (Exp) | $88.4M | $43.6M | -$76.6M | -$2.9M | -- | |
| Operating Expenses | $43.6M | $33.4M | $14.1M | $15M | $12.5M | |
| Operating Income | -$37.7M | -$38.9M | -$16.3M | -$11.5M | -$12.9M | |
| Net Interest Expenses | $843K | -- | $971K | $1.8M | $1.5M | |
| EBT. Incl. Unusual Items | $49.9M | $4.8M | -$93.9M | -$16.1M | -$23.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$17K | -- | -- | -- | |
| Net Income to Company | $49.9M | $4.8M | -$93.9M | -$16.1M | -$23.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.9M | $4.8M | -$93.9M | -$16.1M | -$23.1M | |
| Basic EPS (Cont. Ops) | $4.69 | $0.34 | -$4.99 | -$0.73 | -$0.88 | |
| Diluted EPS (Cont. Ops) | $4.00 | $0.32 | -$4.99 | -$0.73 | -$0.88 | |
| Weighted Average Basic Share | $10.6M | $14.3M | $18.8M | $22M | $26.3M | |
| Weighted Average Diluted Share | $12.4M | $15.1M | $18.8M | $22M | $26.3M | |
| EBITDA | -$35.3M | -$36.5M | -$14M | -$9.6M | -$11.1M | |
| EBIT | -$37.7M | -$38.9M | -$16.3M | -$11.5M | -$12.9M | |
| Revenue (Reported) | $10.6M | $4.1M | $3.8M | $9.3M | $5.3M | |
| Operating Income (Reported) | -$37.7M | -$38.9M | -$16.3M | -$11.5M | -$12.9M | |
| Operating Income (Adjusted) | -$37.7M | -$38.9M | -$16.3M | -$11.5M | -$12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.7M | $18.7M | $14.8M | $48.2M | $40.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.2M | $28.7M | $21.1M | $25.6M | $27.4M | |
| Gross Profit | $5.5M | -$10M | -$6.3M | $22.6M | $13.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71.7M | $84.6M | $34.5M | -- | $9.6M | |
| Selling, General & Admin | $64.1M | $60.1M | $56.6M | $55.4M | $52.3M | |
| Other Inc / (Exp) | $40.8M | $141.1M | -$82.1M | $9.6M | -- | |
| Operating Expenses | $135.8M | $144.8M | $91M | $62.5M | $61.9M | |
| Operating Income | -$130.3M | -$154.8M | -$97.4M | -$39.9M | -$48.7M | |
| Net Interest Expenses | $3.1M | $759K | $2.4M | $5.1M | $7.7M | |
| EBT. Incl. Unusual Items | -$92.2M | -$14.3M | -$181.4M | -$35M | -$80.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$69K | $20K | $13K | $10K | -- | |
| Net Income to Company | -$92.2M | -$14.3M | -$181.4M | -$35.1M | -$80.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$92.2M | -$14.3M | -$181.4M | -$35.1M | -$80.6M | |
| Basic EPS (Cont. Ops) | -$54.05 | -$1.40 | -$10.18 | -$1.56 | -$3.33 | |
| Diluted EPS (Cont. Ops) | -$54.80 | -$1.67 | -$10.18 | -$1.56 | -$3.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$122.3M | -$145.2M | -$87.9M | -$31.6M | -$41.4M | |
| EBIT | -$130.3M | -$154.8M | -$97.4M | -$39.9M | -$48.7M | |
| Revenue (Reported) | $19.7M | $18.7M | $14.8M | $48.2M | $40.6M | |
| Operating Income (Reported) | -$130.3M | -$154.8M | -$97.4M | -$39.9M | -$48.7M | |
| Operating Income (Adjusted) | -$130.3M | -$154.8M | -$97.4M | -$39.9M | -$48.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5M | $13.8M | $10.7M | $36.1M | $22.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3M | $21.4M | $13.4M | $13.7M | $18.2M | |
| Gross Profit | $9.1M | -$7.6M | -$2.8M | $22.4M | $4.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.9M | $62M | $25.3M | $8.9M | $7.3M | |
| Selling, General & Admin | $58.1M | $46.9M | $37.5M | $42.6M | $36.2M | |
| Other Inc / (Exp) | $18M | $106.1M | -$138.1M | -$11.3M | -- | |
| Operating Expenses | $121.1M | $109M | $62.9M | $51.5M | $43.5M | |
| Operating Income | -$112M | -$116.5M | -$65.6M | -$29.1M | -$39.3M | |
| Net Interest Expenses | $2.1M | -- | $2.4M | $4.5M | $5.9M | |
| EBT. Incl. Unusual Items | -$96.1M | -$10.2M | -$205.8M | -$44.6M | -$67.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$96.1M | -$10.2M | -$205.8M | -$44.6M | -$67.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$96.1M | -$10.2M | -$205.8M | -$44.6M | -$67.4M | |
| Basic EPS (Cont. Ops) | -$7.23 | -$1.07 | -$11.82 | -$2.06 | -$2.74 | |
| Diluted EPS (Cont. Ops) | -$7.92 | -$1.34 | -$11.82 | -$2.06 | -$2.74 | |
| Weighted Average Basic Share | $35.1M | $41.3M | $52M | $65.3M | $73.9M | |
| Weighted Average Diluted Share | $36.9M | $43.2M | $52M | $65.3M | $73.9M | |
| EBITDA | -$175.9M | -$109.5M | -$58.6M | -$23M | -$33.8M | |
| EBIT | -$182.1M | -$116.5M | -$65.6M | -$29.1M | -$39.3M | |
| Revenue (Reported) | $16.5M | $13.8M | $10.7M | $36.1M | $22.4M | |
| Operating Income (Reported) | -$112M | -$116.5M | -$65.6M | -$29.1M | -$39.3M | |
| Operating Income (Adjusted) | -$182.1M | -$116.5M | -$65.6M | -$29.1M | -$39.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.3M | $37.2M | $14M | $227K | $738K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $5.2M | $7M | $12.1M | $13.6M | |
| Inventory | $3.9M | $9.5M | $5.3M | $5.8M | $5.4M | |
| Prepaid Expenses | $6.6M | $7.1M | $6.2M | $1.7M | $596K | |
| Other Current Assets | $873K | -- | $1M | $329K | $261K | |
| Total Current Assets | $72.2M | $59.1M | $33.5M | $19.8M | $20.6M | |
| Property Plant And Equipment | $90.1M | $90.6M | $88.7M | $78.8M | $72.4M | |
| Long-Term Investments | -- | $14.8M | $14.8M | $9.9M | $10.2M | |
| Goodwill | $123.3M | $123.3M | $119.7M | $7.3M | $7.3M | |
| Other Intangibles | $125.4M | $123.2M | $121M | $11M | $9.2M | |
| Other Long-Term Assets | $20.1M | $17.9M | $38.2M | $26.9M | $23.1M | |
| Total Assets | $431M | $414.1M | $401.1M | $143.9M | $314.1M | |
| Accounts Payable | $5.4M | $9.3M | $5.8M | $14.1M | $23.3M | |
| Accrued Expenses | $10.7M | $7.3M | $13.8M | $8.6M | $18.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $37.6M | $39.2M | $6.4M | |
| Current Portion Of Capital Lease Obligations | $3M | $3.1M | -- | -- | -- | |
| Other Current Liabilities | $2.5M | $4.3M | $2.6M | $2.4M | $1.6M | |
| Total Current Liabilities | $26.7M | $26.2M | $62.1M | $67.3M | $53.7M | |
| Long-Term Debt | -- | $28.1M | $28M | $26.2M | $62.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $962.4M | $314.7M | $202.2M | $102.9M | $305.3M | |
| Common Stock | $1K | $12K | $15K | $19K | $2K | |
| Other Common Equity Adj | -- | -- | $9K | -- | -$5K | |
| Common Equity | -$531.4M | $99.4M | $198.9M | $41M | $8.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$531.4M | $99.4M | $198.9M | $41M | $8.8M | |
| Total Liabilities and Equity | $431M | $414.1M | $401.1M | $143.9M | $314.1M | |
| Cash and Short Terms | $54.3M | $37.2M | $14M | $227K | $738K | |
| Total Debt | -- | $31.1M | $28M | $26.2M | $62.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.7M | $42.6M | $273K | $133K | $120K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7M | $8.4M | $6.2M | $8.8M | $6.7M | |
| Inventory | $5.7M | $5.2M | $4.9M | $4M | $2.6M | |
| Prepaid Expenses | $9.1M | -- | -- | -- | $943K | |
| Other Current Assets | $1K | -- | $5.1M | $1.6M | -- | |
| Total Current Assets | $91.3M | $63.1M | $16.5M | $14.5M | $10.6M | |
| Property Plant And Equipment | $91M | $90.1M | $81.7M | $74.1M | $68M | |
| Long-Term Investments | $14.7M | $14.8M | $14.8M | $10.2M | $13M | |
| Goodwill | $123.3M | $123.3M | $7.3M | $7.3M | -- | |
| Other Intangibles | $123.7M | $121.5M | $11.6M | $9.6M | -- | |
| Other Long-Term Assets | $19M | $39.1M | $40.1M | $23.3M | -- | |
| Total Assets | $448.3M | $437.1M | $157.2M | $128.8M | $114.2M | |
| Accounts Payable | $7M | $9.2M | $12.9M | $15.4M | $24.6M | |
| Accrued Expenses | $14.1M | $18.5M | $34.2M | $14.5M | -- | |
| Current Portion Of Long-Term Debt | -- | $39.3M | $35M | $38.8M | -- | |
| Current Portion Of Capital Lease Obligations | $3M | -- | -- | -- | -- | |
| Other Current Liabilities | $3M | -- | -- | -- | -- | |
| Total Current Liabilities | $29.2M | $69.2M | $84.6M | $76.2M | $65.3M | |
| Long-Term Debt | $28M | $27.9M | $26.1M | $26.5M | $61M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $352.1M | $272.9M | $126.9M | $111.6M | $134.3M | |
| Common Stock | $10K | $14K | $19K | $2K | $3K | |
| Other Common Equity Adj | -- | $236K | $2.4M | -$2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $96.2M | $164.2M | $30.2M | $17.3M | -$20.1M | |
| Total Liabilities and Equity | $448.3M | $437.1M | $157.2M | $128.8M | $114.2M | |
| Cash and Short Terms | $72.7M | $42.6M | $273K | $133K | $120K | |
| Total Debt | $31.1M | $27.9M | $26.1M | $26.5M | $62.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$208.2M | -$100.1M | $14.2M | -$196.3M | -$57.9M | |
| Depreciation & Amoritzation | $8.2M | $8.8M | $9.4M | $9.3M | $7.9M | |
| Stock-Based Compensation | $4.4M | $40M | $15.9M | $15M | $11.6M | |
| Change in Accounts Receivable | $1.7M | -$1.9M | -$3.6M | -$6.8M | -$4M | |
| Change in Inventories | -$643K | -$6.4M | -$16.9M | -$865K | $6.3M | |
| Cash From Operations | -$63.2M | -$110.1M | -$137.9M | -$38.7M | -$6.4M | |
| Capital Expenditures | $27.8M | $6.2M | $5.2M | $4M | $1.7M | |
| Cash Acquisitions | $15M | -- | -- | -- | -- | |
| Cash From Investing | -$12.8M | -$5.9M | -$5.2M | -$4M | $514K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | $85.7M | $2M | $3.6M | |
| Long-Term Debt Repaid | -- | -$5M | -- | -$16.8M | -$17.5M | |
| Repurchase of Common Stock | -$256K | -- | -- | -- | -- | |
| Other Financing Activities | -$403K | $9.1M | -$3.2M | -$1.7M | -$459K | |
| Cash From Financing | $102M | $98.6M | $119.8M | $24.1M | $6.7M | |
| Beginning Cash (CF) | $43.5M | $37.2M | $14M | $227K | $738K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26M | -$17.4M | -$23.3M | -$18.6M | $814K | |
| Ending Cash (CF) | $69.5M | $19.8M | -$9.3M | -$18.4M | $1.6M | |
| Levered Free Cash Flow | -$91M | -$116.3M | -$143.1M | -$42.7M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.9M | $4.8M | -$93.9M | -$16.1M | -$23.1M | |
| Depreciation & Amoritzation | $2.3M | $2.4M | $2.4M | $1.9M | $1.8M | |
| Stock-Based Compensation | $8.9M | $4.5M | $3.6M | $2.7M | $2M | |
| Change in Accounts Receivable | -$844K | -$1.5M | -$1.4M | $4.8M | $4.5M | |
| Change in Inventories | -$2.1M | -$2.1M | $1.2M | $503K | $2.3M | |
| Cash From Operations | -$34.8M | -$37.7M | -$8.3M | -$144K | -$4.2M | |
| Capital Expenditures | $1.1M | $1.6M | $228K | $35K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$1.6M | -$228K | -$35K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $39.2M | $2M | -- | -- | |
| Long-Term Debt Repaid | -$5M | -- | -- | -$6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $16.4M | -$231K | -$261K | -$73K | -- | |
| Cash From Financing | $100.4M | $43.9M | $5.7M | -$79K | $3.5M | |
| Beginning Cash (CF) | $72.7M | $42.6M | $273K | $133K | $120K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.5M | $4.7M | -$2.8M | -$258K | -$681K | |
| Ending Cash (CF) | $137.2M | $47.3M | -$2.5M | -$125K | -$561K | |
| Levered Free Cash Flow | -$35.9M | -$39.3M | -$8.6M | -$179K | -$4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.2M | -$14.3M | -$181.4M | -$35.1M | -$80.6M | |
| Depreciation & Amoritzation | $8M | $9.6M | $9.4M | $8.3M | $7.4M | |
| Stock-Based Compensation | $39.1M | $13.4M | $15.8M | $12.2M | $10.1M | |
| Change in Accounts Receivable | -$567K | -$3.8M | -$1M | -$5.7M | $2M | |
| Change in Inventories | -$3.7M | -$19.5M | -$1.7M | $6.4M | $9.2M | |
| Cash From Operations | -$94.9M | -$140.3M | -$63.9M | -$12.3M | -$6.6M | |
| Capital Expenditures | $13.3M | $6.8M | $4.2M | $685K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13M | -$6.8M | -$4.2M | $1.5M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $39.2M | $48.5M | $3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$16.8M | -$17.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.1M | -$469K | -- | |
| Cash From Financing | $99.3M | $117.1M | $25.8M | $6M | $8.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.6M | -$30M | -$42.4M | -$4.8M | -$41K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$108.2M | -$147.1M | -$68.2M | -$13M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$96.1M | -$10.2M | -$205.8M | -$44.6M | -$67.4M | |
| Depreciation & Amoritzation | $6.2M | $7M | $7M | $6M | $5.5M | |
| Stock-Based Compensation | $38.1M | $11.5M | $11.4M | $8.6M | $7.1M | |
| Change in Accounts Receivable | -$754K | -$2.7M | -$118K | $1.1M | $7M | |
| Change in Inventories | -$3.8M | -$16.8M | -$1.6M | $5.7M | $8.5M | |
| Cash From Operations | -$78.1M | -$108.3M | -$34.3M | -$8M | -$8.2M | |
| Capital Expenditures | $3.9M | $4.5M | $3.5M | $105K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$4.5M | -$3.5M | $2.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $39.2M | $2M | $3M | -- | |
| Long-Term Debt Repaid | -$5M | -- | -$16.8M | -$17.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $10.6M | -$2.8M | -$1.6M | -$455K | -- | |
| Cash From Financing | $99.6M | $118.2M | $24.1M | $6.1M | $7.4M | |
| Beginning Cash (CF) | $180.3M | $128.7M | $11.9M | $2.5M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.9M | $5.4M | -$13.7M | $133K | -$722K | |
| Ending Cash (CF) | $198.3M | $134.1M | -$1.8M | $2.6M | $554K | |
| Levered Free Cash Flow | -$82M | -$112.7M | -$37.8M | -$8.1M | -$8.2M | |
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Financial Ratios
CELU
Sector
P/E ratio
--
23.92x
PEG ratio
0.00x
-0.01x
P/B ratio
10.68x
1.83x
Price / LTM sales
0.79x
1.61x
Growth Metrics
CELU
Sector
Revenue growth
-43.16%
4.6%
Earnings growth
-19.56%
10.88%
Revenue (5-year growth)
--
6.46%
Earnings forecast
--
-$0.21
Profitability
CELU
Sector
Profitability FY 2024
$31.3M
$3.5M
Return on invested capital
-126.17%
-31.84%
Return on assets
-50.01%
-27.96%
Return on equity
-1606.74%
-37.63%
Earnings Date
Last Earnings Date
Aug
18
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
CELU
Sector
Total cash
$120K
$26.3M
Short term investments
--
$25.7M
Total assets
$314.1M
$76.9M
Long term debt
$62.5M
$3.3M
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