Celcuity Inc
CELC
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+ FollowMarket Cap$3.52B
Close$
$-0.56
100.8% downside
Current Fair Value
100.8% downsideOvervalued by 100.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.52 Billion |
|---|---|
| Enterprise Value | $4.09 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 | -16.81 |
|---|---|
| PEG | -22.65 |
| Price to Sales | - |
| Price to Book Ratio | -72.1 |
| Enterprise Value to Revenue | 26547.96 |
| Enterprise Value to EBIT | -22.61 |
| Enterprise Value to Net Income | -19 |
| Total Debt to Enterprise | 0.18 |
| 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
$-1.45
Average shareholder expectationRevenue Estimate
$3.00 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.1113▲ 83.03% |
|---|---|
| Total Calls | 800,051▼ 56.66% |
| Total Puts | 889,100▲ 71.38% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 104.91%▲ 14.86% |
|---|---|
| Total Invested | $5.98B▲ 7.26% |
| Investors Holding | 289▼ 4.00% |
ESG Score
No data