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    • Celularity Inc. logo

    Celularity Inc.

    CELU | NASDAQ
    Chart Builder DCF Calculator
    $1.18
    -$0.06 (-4.84%)
    Sep 22, 2026, 11:46 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $35.89M
    Enterprise Value
    $97.88M
    Beta
    0.54
    Average Volume
    134.75K
    Shares Outstanding (Diluted)
    N/A
    Shares Change YoY
    14.52%
    Institutional Ownership
    8.47%
    Exchange
    NASDAQ
    ISIN
    US1511902041

    Price Performance

    Price Change 1M
    51.2%
    Price Change 3M
    77.2%
    Price Change 6M
    2.5%
    Price Change YTD
    2.5%
    Price Change 1Y
    -41.5%
    Price Change 3Y
    -46.1%
    Price Change 5Y
    -98.4%
    1M CAGR (ann.)
    77.0%
    1Y CAGR (ann.)
    -43.4%
    5Y CAGR (ann.)
    -55.2%
    All-Time CAGR
    -45.8%

    Valuation

    PE Ratio
    -0.45
    Forward PE
    0.93
    PEG Ratio
    0.01
    Forward PEG
    0.00
    PS Ratio
    1.35
    Forward PS
    0.10
    PB Ratio
    -0.94
    P/FCF Ratio
    -2.71
    P/Adj. FCF Ratio
    -1.52
    P/OCF Ratio
    -2.38
    EV/Sales
    3.69
    EV/EBIT
    -1.15
    EV/EBITDA
    -1.26
    EV/FCF
    -7.38
    Earnings Yield
    -221.0%
    FCF Yield
    -36.9%
    Adj. FCF Yield
    -65.8%

    Financial Health

    Net Debt
    $61.99M
    Total Debt
    $68.16M
    Cash & Short-Term Investments
    $6.18M
    Total Assets
    $107.33M
    Current Ratio
    0.15
    Quick Ratio
    0.15
    Debt / Equity Ratio
    -1.07
    Debt / EBITDA
    -0.88
    Debt / FCF
    -5.14
    OCF / Debt
    -0.19
    Interest Coverage
    -9.08
    Altman Z-Score
    -15.91
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    76.0%
    Operating Profit Margin
    -230.9%
    EBITDA Margin
    -292.4%
    Net Profit Margin
    -345.4%
    FCF Margin
    -49.9%
    Adj. FCF Margin
    -89.0%
    SBC / Revenue
    39.1%
    SBC Impact (per share)
    -78.3%

    Returns

    Return on Assets
    -85.5%
    Return on Equity
    411.5%
    Return on Invested Capital
    -151.1%
    Return on Capital Employed
    -230.7%
    Return on Tangible Assets
    -99.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    13.9%
    Revenue CAGR 5Y
    13.2%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    77.1%
    EPS CAGR 5Y
    72.0%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    70.7%
    FCF CAGR 5Y
    59.0%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    6
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 12, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $3
    Price Target Upside
    141.9%

    Cash Flow

    Operating Cash Flow
    $-13.25M
    Free Cash Flow
    $-13.25M
    Adj. Free Cash Flow
    $-23.63M
    FCF Per Share
    -$0.52
    OCF Per Share
    -$0.52
    OCF/S Ratio
    -49.9%

    Income Statement

    Revenue
    $26.55M
    Gross Profit
    $20.19M
    Operating Income
    $-61.31M
    EBITDA
    $-77.62M
    Net Income
    $-91.71M
    EPS (Diluted)
    -$2.74
    Revenue / Employee
    $230.87K
    Profit / Employee
    $-797.5K
    Employees
    115

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