Celcuity Inc
CELC
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+ FollowMarket Cap$4.31B
Close$
$-0.56
100.6% downside
Current Fair Value
100.6% downsideOvervalued by 100.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.31 Billion |
|---|---|
| Enterprise Value | $4.89 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 | -20.62 |
|---|---|
| PEG | -27.78 |
| Price to Sales | - |
| Price to Book Ratio | -96.2 |
| Enterprise Value to Revenue | 31722.25 |
| Enterprise Value to EBIT | -27.02 |
| Enterprise Value to Net Income | -22 |
| Total Debt to Enterprise | 0.15 |
| 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
$4.26 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 % | 108.36%▲ 15.03% |
|---|---|
| Total Invested | $6.00B▲ 7.55% |
| Investors Holding | 288▼ 5.00% |
ESG Score
No data