Celcuity Inc. Financial Ratios — CELC Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-62.3	-33.79	-26.37	-32.97	-61.12	-73.63	-39.88	-46.63	-87.54	-163.8
Return on Assets (%)	- -	-58.3	-32.88	-25.8	-31.78	-57.01	-59.89	-30.86	-34.76	-51.23	-49.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-62.3	-33.79	-26.37	-32.97	-61.12	-73.63	-39.88	-46.63	-87.54	-163.8

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	15	35	37	98	322
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	15	35	37	98	322
Total Debt/EBITDA	- -	- -	- -	- -	-0.03	-0.03	-0.53	-0.9	-0.57	-0.87	-1.87
Net Debt/EBITDA	2.3	1.8	0.45	2.07	2.51	1.27	2.48	-0.27	-0.1	-0.66	-0.91
Total Debt/EBIT	- -	- -	- -	- -	-0.03	-0.03	-0.52	-0.89	-0.57	-0.86	-1.87
Net Debt/EBIT	2.24	1.76	0.44	2.01	2.4	1.22	2.46	-0.26	-0.1	-0.66	-0.91
EBITDA to Interest Expense	- -	- -	-12.95	-69,454.96	-46,957.89	-76,421.44	-22.22	-18.6	-12.41	-11.01	-10.03
EBITDA-CapEx/Interest Expense	- -	- -	-13.48	-75,127.11	-49,349.09	-77,166.2	-22.29	-18.68	-12.43	-11.03	-10.05
EBIT to Interest Expense	- -	- -	-13.18	-71,464.31	-49,089.94	-79,634.7	-22.46	-18.7	-12.43	-11.02	-10.04
Interest Expense	- -	- -	- -	- -	- -	- -	1	2	5	10	17
Common Equity/Total Assets	94.65	92.65	98.19	97.38	95.15	90.32	79.98	76.14	73.09	47.17	21.55
Long-Term Debt/Equity (%)	- -	- -	- -	0.08	0.37	0.59	21.38	26.2	26.66	84.57	320.07
Long-Term Debt/Capital (%)	- -	- -	- -	0.08	0.37	0.58	17.57	20.73	21.03	45.78	76.18
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.08	0.35	0.53	17.1	19.95	19.49	39.89	68.98
Total Debt/Equity (%)	- -	- -	- -	0.1	1.33	2.24	21.66	26.34	26.79	84.72	320.13
Total Debt/Capital (%)	- -	- -	- -	0.1	1.31	2.19	17.81	20.85	21.13	45.86	76.2
Total Debt/Total Assets (%)	- -	- -	- -	0.1	1.26	2.03	17.33	20.06	19.58	39.96	69
Net Debt to Equity	-101.01	-104.36	-8.41	-62.9	-97.08	-99.45	-101.38	7.78	4.56	65.05	155.29
Net Debt/Capital (%)	9,971.15	2,392.98	-9.18	-169.07	-2,288.37	-3,560.66	10,094.94	7.21	4.35	39.37	60.82
EBITDA	-2	-3	-6	-8	-7	-9	-28	-39	-66	-113	-172
EBITDA-CapEx	-2	-3	-6	-8	-8	-9	-28	-39	-66	-113	-172
Operating Income (Loss)	-2	-3	-6	-8	-8	-10	-28	-39	-66	-113	-172

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	17.87	13.15	41.86	37.59	20.56	9.82	33.64	24.5	12.73	7.41	10
Current Ratio	18.06	13.27	42.36	38.07	21.12	10.26	34.06	25.46	13.43	7.71	10.55
Quick Ratio	17.87	13.15	41.86	37.59	20.77	9.98	33.76	24.5	12.78	7.46	10
CFO/Avg Current Liab	- -	-7.92	-9.67	-9.8	-7.62	-6.82	-11.01	-7.67	-5.11	-3.64	-4.04
Common Equity/Total Assets	94.65	92.65	98.19	97.38	95.15	90.32	79.98	76.14	73.09	47.17	21.55
Long-Term Debt/Equity (%)	- -	- -	- -	0.08	0.37	0.59	21.38	26.2	26.66	84.57	320.07
Long-Term Debt/Capital (%)	- -	- -	- -	0.08	0.37	0.58	17.57	20.73	21.03	45.78	76.18
Long-Term Debt/Total Assets (%)	- -	- -	- -	0.08	0.35	0.53	17.1	19.95	19.49	39.89	68.98
Total Debt/Equity (%)	- -	- -	- -	0.1	1.33	2.24	21.66	26.34	26.79	84.72	320.13
Total Debt/Capital (%)	- -	- -	- -	0.1	1.31	2.19	17.81	20.85	21.13	45.86	76.2
Total Debt/Total Assets (%)	- -	- -	- -	0.1	1.26	2.03	17.33	20.06	19.58	39.96	69
CFO/Total Liabilities	-697.73	-648.53	-855.97	-890.67	-610.1	-569.61	-118.12	-85.89	-104.59	-64.45	-41.88
CFO/CapEx	-25.05	-70.61	-20.63	-9.65	-15.78	-79.96	-248.02	-226.8	-551.11	-333.87	-615.58
Altman's Z-Score	-1.64	-2.66	198.61	214.54	65.23	40.86	6.02	3.99	3.13	0.22	6.41

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	191	244	109	94	197	304	372	486	4,812
- Cash & Cash Equivalents	5	6	3	16	19	12	84	25	31	23	166
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	15	35	37	98	322
Enterprise Value	-5	-6	167	219	91	83	127	170	228	349	4,692
Total Capital	5	6	31	25	20	12	84	169	177	214	422
Total Debt/Capital (%)	- -	- -	- -	0.1	1.31	2.19	17.81	20.85	21.13	45.86	76.2
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.12	0.21	0.16	0.28	0.07
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	141	243	109	94	177	216	345	516	4,664
Diluted Enterprise Value	-5	-6	139	227	90	83	107	227	352	592	4,820
EV per Share	- -	- -	16.55	21.55	8.84	8.06	8.54	7.86	8.96	9.4	97.26
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-2	-3	-6	-8	-7	-9	-28	-39	-66	-113	-172
TTM Operating Income	-2	-3	-6	-8	-8	-10	-28	-39	-66	-113	-172
TTM Cash Flow to Firm	-2	-3	-4	-6	-6	-7	-19	-34	-48	-73	-136
TTM Free Cash Flow to Firm	-2	-3	-4	-5	-6	-7	-19	-34	-48	-73	-136

Multiples (USD)

Valuation Multiples API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-30.03	-44.59	-19.37	-13.33	-8.73	-6.03	-6.42	-6.21	-30.47
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-5	-6	167	219	91	83	127	170	228	349	4,692
Low Price	- -	- -	11.1	13.16	8.91	4.03	9.26	4.81	8.39	11.51	7.58
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-20.44	-29.84	-26.6	-8.13	-8.74	-3.57	-4.02	-5.58	-9.69
Price/Earnings High	- -	- -	-26.23	-41.96	-34.74	-13.76	-14.92	-5.48	-5.8	-7.83	-29.75
Price/Earnings Low	- -	- -	-13.25	-17.81	-12.38	-4.37	-4.19	-1.84	-3.11	-4.06	-2
Price/Book Value	- -	- -	6.09	9.64	5.65	8.06	2.86	2.27	2.66	4.21	47.85
Price/Book Value Average	- -	- -	5.5	8.86	10.17	6.6	4.2	1.51	1.97	5.08	17.61
Price/Book Value High	- -	- -	7.06	12.46	13.28	11.18	7.17	2.32	2.85	7.13	54.04
Price/Book Value Low	- -	- -	3.57	5.29	4.73	3.55	2.01	0.78	1.53	3.7	3.64
Price/Tangible Book Value	- -	- -	6.09	9.64	5.65	8.06	2.86	2.27	2.66	4.21	47.85
Price/Tangible Book Value Average	- -	- -	5.5	8.86	10.17	6.6	4.2	1.51	1.97	5.08	17.61
Price/Tangible Book Value High	- -	- -	7.06	12.46	13.28	11.18	7.17	2.32	2.85	7.13	54.04
Price/Tangible Book Value Low	- -	- -	3.57	5.29	4.73	3.55	2.01	0.78	1.53	3.7	3.64
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-28.57	-39.97	-18.14	-13.16	-8.69	-6	-6.41	-6.19	-30.43
Price/Cash Flow Average	- -	- -	-25.82	-36.74	-32.64	-10.78	-12.73	-4	-4.76	-7.48	-11.2
Price/Cash Flow High	- -	- -	-33.14	-51.65	-42.62	-18.25	-21.75	-6.14	-6.87	-10.49	-34.36
Price/Cash Flow Low	- -	- -	-16.74	-21.93	-15.19	-5.79	-6.1	-2.06	-3.69	-5.44	-2.31
Price/Free Cash Flow Average	- -	- -	-27.13	-40.99	-34.85	-10.92	-12.78	-4.02	-4.77	-7.5	-11.22
Price/Free Cash Flow High	- -	- -	-34.83	-57.62	-45.5	-18.48	-21.84	-6.17	-6.89	-10.52	-34.42
Price/Free Cash Flow Low	- -	- -	-17.59	-24.46	-16.21	-5.86	-6.13	-2.07	-3.7	-5.46	-2.32
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	2.3	1.8	-29.09	-27.07	-23.82	-7.19	-7.8	-5.44	-4.28	-5.86	-11.2
EV/EBITDA High	2.3	1.8	-37.46	-38.89	-31.86	-13.02	-15.08	-8.2	-6.13	-7.95	-32.5
EV/EBITDA Low	2.3	1.8	-18.69	-15.32	-9.76	-3.29	-2.45	-2.93	-3.34	-4.45	-3.03
EV/EBIT Average	2.24	1.76	-28.57	-26.31	-22.78	-6.9	-7.72	-5.42	-4.27	-5.85	-11.19
EV/EBIT High	2.24	1.76	-36.8	-37.8	-30.48	-12.5	-14.92	-8.16	-6.12	-7.94	-32.47
EV/EBIT Low	2.24	1.76	-18.37	-14.89	-9.34	-3.15	-2.42	-2.92	-3.33	-4.44	-3.03
Last Price	- -	- -	18.95	23.99	10.64	9.16	13.19	14.01	14.57	13.09	99.74
High Price	- -	- -	21.98	31	25	12.7	33.01	14.34	15.62	22.19	112.64
Enterprise Value Average	-5	-6	170	209	178	66	219	213	283	663	1,927
Enterprise Value High	-5	-6	219	300	238	119	423	321	405	900	5,591
Enterprise Value Low	-5	-6	109	118	73	30	69	115	221	503	522

Shares Outstanding	9	9	10	10	10	10	15	22	26	37	48
Diluted Weighted Avg Shares	6	7	7	10	10	10	13	15	24	39	47
Basic Weighted Avg Shares	6	7	7	10	10	10	13	15	24	39	47
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.35	-0.48	-0.78	-0.76	-0.73	-0.89	-2.1	-2.54	-2.79	-2.87	-3.68
Operating Income per Share	-0.36	-0.5	-0.8	-0.78	-0.76	-0.93	-2.12	-2.55	-2.8	-2.87	-3.68
Basic EPS, GAAP	-0.36	-0.49	-0.84	-0.74	-0.72	-0.92	-2.21	-2.62	-2.69	-2.83	-3.79
Basic EPS from Cont Ops	-0.36	-0.49	-0.84	-0.74	-0.72	-0.92	-2.21	-2.62	-2.69	-2.83	-3.79
Diluted EPS, GAAP	-0.36	-0.49	-0.84	-0.74	-0.72	-0.92	-2.21	-2.62	-2.69	-2.83	-3.79
Diluted EPS from Cont Ops	-0.36	-0.49	-0.84	-0.74	-0.72	-0.92	-2.21	-2.62	-2.69	-2.83	-3.79
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.31	-0.43	-0.66	-0.6	-0.59	-0.7	-1.52	-2.34	-2.27	-2.12	-3.28
Free Cash Flow per Basic Share	-0.33	-0.44	-0.7	-0.66	-0.62	-0.7	-1.52	-2.35	-2.28	-2.12	-3.28
Cash & Equivalents per Share	0.54	0.62	2.4	2.44	1.83	1.13	5.65	7.78	7.08	6.33	9.15
Book Value per Share	0.54	0.6	3.11	2.49	1.88	1.14	4.61	6.17	5.48	3.11	2.08
Tangible Book Value per Share	0.54	0.6	3.11	2.49	1.88	1.14	4.61	6.17	5.48	3.11	2.08

Celcuity Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)