C
Celcuity Inc. (CELC)
NCM – Real Time Price. Currency in USD
124.68
-0.96 (-0.76%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
124.68
-0.96 (-0.76%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 10.55 | 6.05 | 10 | |
| Quick ratio | 10.55 | 5.63 | 10 | |
| Debt to Equity | 3.20 | 0.30 | 2.0 | |
| Debt to Assets | 0.69 | 1.04 | 3.0 | |
| Interest coverage | -7.98 | -16.91 | 1.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -211K | -143K | -130K | -167K | -167K |
| Operating Income | -39M | -66M | -113M | -172M | -172M |
| Net Income | -40M | -64M | -112M | -177M | -177M |
| EBITDA | -39M | -66M | -113M | -172M | -172M |
| 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 | -22.54 | 1.0 |
| Next quarter | N/A | -6.28 | 1.0 |
| Current year | N/A | -5.2 | 1.0 |
| Next year | 591.06 | 101.61 | 10 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -16.36 | -5.42 | 18.77 | 5.3 |
| Y/Y | 999 | -39.06 | -14.11 | -31.04 | 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 | 3.8 | ||||
| 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 | ||
| 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 | |
Total debt $321.9M significantly exceeds cash reserves ($165.7M), raising financial stability concerns
Total current assets $465.7M exceed Total current liabilities $44.2M, highlighting excellent liquidity
Debt-to-equity ratio (3.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-8.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$36.5M limits the company's ability to reinvest or pay down debt