Celularity Inc.
CELU | NASDAQ
$1.18
-$0.06 (-4.84%)
Sep 22, 2026, 1:10 PM ET · Market open
TTM Period Ending | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 | TTM 2020 Dec 30, 2020 | TTM 2020 Sep 29, 2020 | TTM 2020 Jun 29, 2020 | TTM 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | n/a | -0.62 | -0.61 | -0.70 | -0.78 | -1.90 | -0.55 | -0.64 | -0.22 | -0.22 | -1.10 | 4.88 | 22.63 | -16.50 | 11.49 | -3.19 | -0.91 | -1.31 | -1.21 | -0.89 | -1.19 | -1.01 | -1.30 | -4.58 |
PEG Ratio | n/a | 0.05 | -0.03 | -0.02 | 0.04 | -0.01 | 0.01 | 0 | 0 | 0 | 0.03 | -0.01 | 0.06 | 0.18 | -0.07 | 0 | 0.01 | 0.01 | 0.06 | 0 | 0.01 | 0.02 | 0 | -0.13 |
PS Ratio | n/a | 1.34 | 1.06 | 0.80 | 0.86 | 1.35 | 1.63 | 3.38 | 2.10 | 2.83 | 6.22 | 6.03 | 10.69 | 17.62 | 18.92 | 46.15 | 29.79 | 38.19 | 19.61 | 19 | 14.20 | 11.95 | 19.04 | 25.08 |
PB Ratio | -2.99 | -1.67 | -0.05 | 1.04 | 3.79 | 2.77 | 2.17 | 1.74 | 0.99 | 0.94 | 1.10 | 1.69 | 4.69 | 6.05 | 7.51 | 6.09 | 1.95 | 3.07 | 4.70 | 5.54 | 6.52 | 4.24 | 0.97 | 1.06 |
P/FCF Ratio | n/a | -8.25 | -17.88 | -7.96 | -7.09 | -5.01 | -3.26 | -3.92 | -1.12 | -0.61 | -0.95 | -0.77 | -1.34 | -2.24 | -2.52 | -6.65 | -3.93 | -4.91 | -1.79 | -2.74 | -2.23 | -2.97 | -145.70 | -7.73 |
P/OCF Ratio | n/a | -8.32 | -18.52 | -8.16 | -7.26 | -5.29 | -3.40 | -4.04 | -1.24 | -0.65 | -1.01 | -0.81 | -1.39 | -2.35 | -2.65 | -7.02 | -4.17 | -5.48 | -2.31 | -3.85 | -3.21 | -4.15 | -145.70 | -8.85 |
OCF/S Ratio | -61.67 | -28.38 | -9.09 | -11.86 | -12.80 | -23.96 | -78.53 | -165.24 | -253.01 | -423.18 | -596.28 | -742.90 | -791.92 | -777.77 | -731.46 | -633.33 | -724.76 | -689.53 | -847.49 | -527.69 | -443.01 | -314.34 | 25.36 | -152.12 |
Debt / Equity Ratio | -5.13 | -2.74 | -0.91 | 0.06 | 3.76 | 2.21 | 1.72 | 1.56 | 1.14 | 0.82 | 0.42 | 0.33 | 0.32 | 0.31 | 0.29 | 0.15 | -0.06 | 0.27 | 0.75 | 0.84 | 0.97 | 0.61 | 0.05 | 0.05 |
Quick Ratio | 0.18 | 0.22 | 0.22 | 0.23 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.27 | 0.44 | 0.78 | 1.29 | 1.65 | 2.18 | 1.94 | 1.74 | 1.91 | 2.08 | 3.26 | 2.88 | 2.64 | 4.69 | 5.24 |
Current Ratio | 0.24 | 0.29 | 0.30 | 0.30 | 0.30 | 0.27 | 0.27 | 0.28 | 0.29 | 0.35 | 0.53 | 1.03 | 1.66 | 2.09 | 2.64 | 2.26 | 1.96 | 2.08 | 2.21 | 3.36 | 2.93 | 2.70 | 4.73 | 5.28 |
Asset Turnover | 0.06 | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 | 0.07 | 0.06 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
Interest Coverage | -11.45 | -6.58 | -6.04 | -5.64 | -6.17 | 0.13 | -23.78 | -31.76 | -87.80 | -92.82 | -67.26 | -57.64 | n/a | -4.92 | -1.69 | -20.24 | -35 | -26.26 | -31.19 | -12.64 | 2.12 | -1.70 | 0.03 | 0.06 |
Return on Equity | 158.45% | 104.84% | 52.84% | 22.96% | -84.34% | -40.91% | -95.21% | -99.49% | -92.16% | -94.92% | -16.60% | 1.48% | -5.72% | -9.80% | 2.44% | 10.91% | 61.37% | 67.61% | -31.47% | -59.95% | -92.92% | -102.18% | -15.98% | -3.87% |
Return on Assets | -19.65% | -16.48% | -14.56% | -10.66% | -10.65% | -6.49% | -18.30% | -21.96% | -22.55% | -22.69% | -7.48% | 0.17% | 0.96% | -0.80% | 1.71% | -5.23% | -6.65% | -6.18% | -11.53% | -18.97% | -13.94% | -15.23% | -12.56% | -0.91% |
Return on Invested Capital | -31.41% | -18.87% | -15.99% | -12.65% | -10.80% | -5.21% | -25.26% | -27.12% | -30.44% | -32.15% | -9.43% | -3.81% | -1.47% | -3.59% | -2.60% | -7.04% | -7.38% | -5.75% | -6.68% | -14.23% | -11.34% | -13.04% | -12.77% | -1.04% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 86.95% | 49.70% | 48.81% | 67.27% | 72.26% | 62.55% | 49.21% | 46.76% | 36.83% | 24.90% | 5.07% | -9.15% | -13.38% | -5.61% | 32.56% | 42.35% | 47.64% | 62.61% | 60.35% | 60.87% | 65.19% | 67.35% | 50.05% | 35.79% |
Net Profit Margin | -407.68% | -277.60% | -211.73% | -118.24% | -112.50% | -74.47% | -651.06% | -1.05K% | -1.41K% | -1.29K% | -637.77% | 86.89% | 228.79% | 60.05% | 148.57% | -672.28% | -1.17K% | -1.12K% | -1.59K% | -2.06K% | -1.47K% | -1.61K% | -1.26K% | -287.32% |
Pretax Profit Margin | -407.67% | -277.61% | -211.73% | -118.24% | -112.50% | -74.44% | -651.04% | -1.05K% | -1.41K% | -1.29K% | -637.79% | 86.97% | 228.87% | 60.16% | 148.78% | -672.18% | -1.17K% | -1.12K% | -1.59K% | -2.06K% | -1.5K% | -1.7K% | -1.35K% | -378.20% |
Operating Profit Margin | -287.49% | -165.91% | -135.88% | -87.74% | -77.36% | -37.08% | -661.50% | -1K% | -1.4K% | -1.32K% | -695.49% | -306.41% | -75.92% | -258.76% | -198.97% | -700.58% | -942.54% | -780.34% | -841.80% | -1.36K% | -1.06K% | -1.31K% | -1.27K% | -281.82% |
FCF Margin | -61.67% | -28.46% | -9.26% | -12.09% | -13.11% | -25.38% | -81.36% | -168.27% | -276.36% | -450.05% | -631.10% | -786.99% | -821.74% | -814.73% | -768.16% | -670.72% | -769.93% | -795.09% | -1.08K% | -723.84% | -648% | -447.09% | 40.24% | -349.74% |
EBITDA Margin | -349.60% | -228.14% | -168.26% | -83.91% | -81.89% | -89.06% | -653.58% | -1.03K% | -1.38K% | -1.54K% | -902.83% | -191.86% | -57.11% | 116.93% | 198.58% | -616.24% | -1.1K% | -1.05K% | -1.51K% | -1.17K% | -533.71% | -672.95% | -338.96% | -194.43% |
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