C
Celcuity Inc. (CELC)
NCM – Real Time Price. Currency in USD
99.95
+4.02 (4.19%)
At close: Jun 26, 2026, 4:00 PM EDT
98.75
-1.20 (-1.20%)
After-hours: Jun 26, 2026, 7:44 PM EDT
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NCM – Real Time Price. Currency in USD
99.95
+4.02 (4.19%)
At close: Jun 26, 2026, 4:00 PM EDT
98.75
-1.20 (-1.20%)
After-hours: Jun 26, 2026, 7:44 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $323.4M significantly exceeds cash reserves ($145.2M), raising financial stability concerns
Total current assets $408.9M exceed Total current liabilities $33.2M, highlighting excellent liquidity
Debt-to-equity ratio (6.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-8.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$55.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 12.31 | 6.05 | 10 | |
| Quick ratio | 12.31 | 5.63 | 10 | |
| Debt to Equity | 6.04 | 0.30 | 2.0 | |
| Debt to Assets | 0.79 | 1.04 | 2.0 | |
| Interest coverage | -8.30 | -16.91 | 1.0 | |
| Weighted average score | 5.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -211K | -143K | -130K | -167K | -177K |
| Operating Income | -39M | -66M | -113M | -172M | -187M |
| Net Income | -40M | -64M | -112M | -177M | -193M |
| EBITDA | -39M | -66M | -113M | -172M | -186M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | -11.73 | 1.0 | |
| Operating margin % | N/A | -24.60 | 1.0 | |
| Net margin % | N/A | -172.20 | 1.0 | |
| EBITDA margin % | N/A | -201.27 | 1.0 | |
| Cash flow margin % | N/A | -156.39 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | -6.73 | 1.0 |
| Next quarter | N/A | -20.36 | 1.0 |
| Current year | N/A | -6.45 | 1.0 |
| Next year | 629.43 | 88.04 | 10 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -3.65 | 0 | -51.73 | 3.3 |
| Y/Y | 999 | -42.82 | -12.78 | -54.01 | 3.3 |
| 3y average | 999 | -63.86 | -13.65 | -62.56 | 3.3 |
| 5y average | 999 | -88.08 | -43.85 | -89.37 | 3.3 |
| Weighted average score | 3.3 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |