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    • Celcuity Inc. logo

    Celcuity Inc.

    CELC | NASDAQ
    Chart Builder DCF Calculator
    $84.21
    +$0.21 (+0.25%)
    Sep 22, 2026, 1:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $4.1B
    Enterprise Value
    $4.67B
    Beta
    0.16
    Average Volume
    1.39M
    Shares Outstanding (Diluted)
    54.64M
    Shares Change YoY
    25.54%
    Institutional Ownership
    90.04%
    Exchange
    NASDAQ
    ISIN
    US15102K1007

    Price Performance

    Price Change 1M
    -10.1%
    Price Change 3M
    -6.9%
    Price Change 6M
    -23.8%
    Price Change YTD
    -16.5%
    Price Change 1Y
    60.0%
    Price Change 3Y
    742.5%
    Price Change 5Y
    366.1%
    1M CAGR (ann.)
    -9.5%
    1Y CAGR (ann.)
    52.6%
    5Y CAGR (ann.)
    31.4%
    All-Time CAGR
    21.7%

    Valuation

    PE Ratio
    -19.58
    Forward PE
    3,983.40
    PEG Ratio
    0.94
    Forward PEG
    0.30
    PS Ratio
    43,578.39
    Forward PS
    11.50
    PB Ratio
    -320.50
    P/FCF Ratio
    -21.32
    P/Adj. FCF Ratio
    -18.57
    P/OCF Ratio
    -24.00
    EV/Sales
    49,667.07
    EV/EBIT
    -35.70
    EV/EBITDA
    -23.72
    EV/FCF
    -24.30
    Earnings Yield
    -5.1%
    FCF Yield
    -4.7%
    Adj. FCF Yield
    -5.4%

    Financial Health

    Net Debt
    $572.34M
    Total Debt
    $754.39M
    Cash & Short-Term Investments
    $182.05M
    Total Assets
    $828.22M
    Current Ratio
    8.93
    Quick Ratio
    8.93
    Debt / Equity Ratio
    -59.02
    Debt / EBITDA
    -3.83
    Debt / FCF
    -3.93
    OCF / Debt
    -0.25
    Interest Coverage
    -5.95
    Altman Z-Score
    2.42
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    0.0%
    Operating Profit Margin
    -221994.7%
    EBITDA Margin
    0.0%
    Net Profit Margin
    0.0%
    FCF Margin
    -204421.3%
    Adj. FCF Margin
    -234702.1%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    -14.8%

    Returns

    Return on Assets
    -27.4%
    Return on Equity
    -350.8%
    Return on Invested Capital
    -28.1%
    Return on Capital Employed
    -28.1%
    Return on Tangible Assets
    -29.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    150.0%
    Revenue CAGR 5Y
    100.0%
    Revenue CAGR 10Y
    54.5%
    EPS CAGR 3Y
    -22.2%
    EPS CAGR 5Y
    -17.0%
    EPS CAGR 10Y
    -20.5%
    FCF CAGR 3Y
    -49.6%
    FCF CAGR 5Y
    -45.6%
    FCF CAGR 10Y
    -36.4%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    12
    EPS Growth Next 3Y
    86.6%
    Revenue Growth Next 3Y
    2271.9%
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    -$1.44
    EPS Growth Est (next Q)
    56.8%
    Revenue Est (next Q)
    $3.99M
    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
    $159.88
    Price Target Upside
    90.3%

    Cash Flow

    Operating Cash Flow
    $-191.71M
    Free Cash Flow
    $-192.16M
    Adj. Free Cash Flow
    $-220.62M
    FCF Per Share
    -$3.51
    OCF Per Share
    -$3.50
    OCF/S Ratio
    0.0%

    Income Statement

    Revenue
    $94K
    Gross Profit
    $0
    Operating Income
    $-208.68M
    EBITDA
    $-196.8M
    Net Income
    $-226.48M
    EPS (Diluted)
    -$4.29
    Revenue / Employee
    $606.45
    Profit / Employee
    $-1.46M
    Employees
    155

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