Celcuity (CELC) Company Statistics | The Fly

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Celcuity (CELC) Company Statistics | The Fly

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Celcuity

· CELC

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Valuation

Statistics

3.786 B

+2.77%

General

Market Cap: $3.79B
Enterprise Value: $4.45B
Shares Outstanding: 48,770,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: —
Operating Margin: —
Net Profit Margin: —
FCF Margin: —
ROA: -27.35%
ROE: -350.78%
ROIC: -28.14%
Current Ratio: 8.93
Debt-to-Equity: -59.02
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.73
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: -24.02

Growth

Rev 1Y: —
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: —
Gross Margin: —
Operating Expenses: $208.63M
Operating Income: -$208.68M
Net Profit: -$226.48M

Balance Sheet

Cash and Equivalents: $182.05M
Working Capital: $688.97M
Total Assets: $828.22M
Net Debt: $572.34M
Total Liabilities: $841M
Total Equity: -$12.78M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$191.71M
Cash Flow from Investing: -$450.27M
Cash Flow from Financing: $777.67M
Free Cash Flow: -$192.16M
Capital Expenditures: $450K