Celcuity Inc
CELC
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+ FollowMarket Cap$3.19B
Close$
$-0.56
100.9% downside
Current Fair Value
100.9% downsideOvervalued by 100.9% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.19 Billion |
|---|---|
| Enterprise Value | $3.77 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-3.78 |
| Beta | 0.16 |
| Outstanding Shares | 54,816,437 |
Return
| Return on Equity | 1772.02% |
|---|---|
| Return on Assets | -27.35% |
| Return on Invested Capital | -24.39% |
Valuation & Multiples
| P/E Ratio | -15.21 |
|---|---|
| PEG | -20.49 |
| Price to Sales | - |
| Price to Book Ratio | -65.25 |
| Enterprise Value to Revenue | 24448.98 |
| Enterprise Value to EBIT | -20.83 |
| Enterprise Value to Net Income | -17 |
| Total Debt to Enterprise | 0.2 |
| Debt to Equity | -59.02 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 13, 2026
EPS Estimate
$-1.16
Average shareholder expectationRevenue Estimate
$4.42 M
Average shareholder expectationNext Earnings Call
Expected Date
November 11, 2026
EPS Estimate
$-1.50
Average shareholder expectationRevenue Estimate
$1.60 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 111.13% |
|---|---|
| Total Calls | 18,000▼ 97.75% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 3.07%▼ 101.84% |
|---|---|
| Total Invested | $133.69M▼ 97.76% |
| Investors Holding | 26▼ 263.00% |
ESG Score
No data