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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-94.62	82.85	-6.25	-36.41	-83.02	-203.07	-65.08	-54.8	-83.7	-110.89	-96.2
Long-Term Debt/Equity (%)	- -	- -	- -	0.08	0.37	0.59	21.38	26.2	26.66	84.57	320.07
Long-Term Debt/Capital (%)	- -	- -	- -	-0.21	-0.43	-0.27	-35.81	-57.42	-30.39	-56.24	-253.54
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 (%)	- -	- -	- -	-0.27	-1.54	-1.01	-36.28	-57.73	-30.54	-56.34	-253.58
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 (%)	50.26	698.77	56.93	62.78	53.05	30.88	55.59	-12.16	-4.16	-38.3	-53.36
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)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-94.62	82.85	-6.25	-36.41	-83.02	-203.07	-65.08	-54.8	-83.7	-110.89	-96.2
Long-Term Debt/Equity (%)	- -	- -	- -	0.08	0.37	0.59	21.38	26.2	26.66	84.57	320.07
Long-Term Debt/Capital (%)	- -	- -	- -	-0.21	-0.43	-0.27	-35.81	-57.42	-30.39	-56.24	-253.54
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 (%)	- -	- -	- -	-0.27	-1.54	-1.01	-36.28	-57.73	-30.54	-56.34	-253.58
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	146.94	213.23	65.05	40.72	5.32	2.73	2.82	0.36	6.16

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	141	243	109	94	177	216	345	516	4,664
- 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	117	218	90	83	107	83	202	379	4,544
Total Capital	-5	5	-2	-9	-17	-26	-41	-61	-123	-174	-127
Total Debt/Capital (%)	- -	- -	- -	-0.27	-1.54	-1.01	-36.28	-57.73	-30.54	-56.34	-253.58
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.14	0.43	0.19	0.26	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	- -	- -	15.71	21.53	8.83	8.05	8	5.36	8.53	9.61	97.18
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)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	117	218	90	83	107	83	202	379	4,544
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	- -	- -	-70.79	-25.63	-6.46	-3.57	-3.16	-2.24	-2.16	-1.9	-10.39
Price/Book Value Average	- -	- -	-63.97	-23.56	-11.63	-2.93	-4.63	-1.5	-1.6	-2.3	-3.82
Price/Book Value High	- -	- -	-82.11	-33.12	-15.18	-4.96	-7.9	-2.3	-2.31	-3.22	-11.73
Price/Book Value Low	- -	- -	-41.47	-14.06	-5.41	-1.57	-2.22	-0.77	-1.24	-1.67	-0.79
Price/Tangible Book Value	- -	- -	4.5	9.58	5.64	8.04	2.57	1.61	2.47	4.47	46.38
Price/Tangible Book Value Average	- -	- -	4.07	8.81	10.15	6.58	3.76	1.08	1.83	5.4	17.07
Price/Tangible Book Value High	- -	- -	5.22	12.38	13.25	11.14	6.43	1.65	2.65	7.57	52.38
Price/Tangible Book Value Low	- -	- -	2.64	5.26	4.72	3.54	1.8	0.55	1.42	3.93	3.52
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	-21.39	-26.89	-23.75	-7.16	-6.75	-3.95	-3.98	-6.18	-10.89
EV/EBITDA High	2.3	1.8	-27.59	-38.65	-31.77	-12.98	-13.27	-5.92	-5.7	-8.4	-31.52
EV/EBITDA Low	2.3	1.8	-13.71	-15.22	-9.73	-3.27	-1.94	-2.17	-3.11	-4.68	-2.97
EV/EBIT Average	2.24	1.76	-21.02	-26.14	-22.72	-6.87	-6.67	-3.93	-3.97	-6.18	-10.87
EV/EBIT High	2.24	1.76	-27.1	-37.56	-30.39	-12.45	-13.13	-5.88	-5.69	-8.39	-31.49
EV/EBIT Low	2.24	1.76	-13.47	-14.79	-9.3	-3.14	-1.92	-2.15	-3.1	-4.67	-2.97
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	125	207	177	66	189	155	263	699	1,873
Enterprise Value High	-5	-6	161	298	237	119	372	232	377	951	5,423
Enterprise Value Low	-5	-6	80	117	73	30	55	85	205	530	511

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	0.8	0.87	3.24	2.46	1.83	1.13	6.3	10.93	7.63	5.96	9.44
Book Value per Share	-0.79	0.75	-0.27	-0.94	-1.65	-2.56	-4.18	-6.24	-6.76	-6.89	-9.6
Tangible Book Value per Share	0.79	0.84	4.21	2.5	1.89	1.14	5.13	8.68	5.9	2.93	2.15

Celcuity Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)