C
Celularity Inc. (CELU)
NCM – Real Time Price. Currency in USD
1.22
+0.02 (1.67%)
At close: Mar 27, 2026, 4:00 PM EDT
1.18
-0.04 (-3.28%)
After-hours: Mar 27, 2026, 7:50 PM EDT
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NCM – Real Time Price. Currency in USD
1.22
+0.02 (1.67%)
At close: Mar 27, 2026, 4:00 PM EDT
1.18
-0.04 (-3.28%)
After-hours: Mar 27, 2026, 7:50 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.16 | 6.05 | 2.0 | |
| Quick ratio | 0.12 | 5.63 | 2.0 | |
| Debt to Equity | N/A | 0.30 | 1.0 | |
| Debt to Assets | 0.58 | 1.04 | 4.0 | |
| Interest coverage | -8.73 | -16.91 | 1.0 | |
| Weighted average score | 2.0 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 21M | 18M | 23M | 54M | 41M |
| Gross Profit | 3M | -11M | -3M | 31M | 13M |
| Operating Income | -150M | -148M | -76M | -39M | -49M |
| Net Income | -100M | 14M | -196M | -58M | -81M |
| EBITDA | -141M | -139M | -67M | -31M | -41M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | 76 | 43.42 | 10 |
| Weighted average score | 3.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -7.87 | 5.9 | N/A | -316.31 | 2.0 |
| Y/Y | -43.15 | -43.34 | N/A | -2223.45 | 1.0 |
| 3y average | 49.68 | -432.8 | N/A | 44.22 | 5.5 |
| 5y average | 239.5 | -977.72 | N/A | -1617.31 | 3.3 |
| Weighted average score | 3.0 | ||||
| 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 $66.8M significantly exceeds cash reserves ($120.0K), raising financial stability concerns
Total current liabilities $65.3M surpass Total current assets $10.6M, signaling liquidity issues
Debt-to-equity ratio (-3.3) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-8.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$4.2M limits the company's ability to reinvest or pay down debt