Celularity Inc.

CELU

CELUCelularity Inc. US flag

NASDAQ Capital Market

1.02

USD

-0.04

- -

24.53MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-23.69	3.48	-72.04	-41.86	-76.43
Return on Capital (%)	- -	- -	-2.34	- -	- -	- -
Return on Invested Capital (%)	- -	- -	-75.39	- -	- -	- -
Gross Margin (%)	65.46	54.76	-9.4	29.66	72.36	24.39
EBITDA Margin (%)	-489.68	-662.7	-772.36	-294.91	-56.49	-203.44
Operating Margin (%)	-546.93	-704.03	-824.85	-335.86	-71.1	-230.92
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-1,491.34	-469.17	79.03	-862	-106.77	-345.44
Profit Margin (%)	-1,458.42	-469.27	78.95	-862.04	-106.77	-345.45
Net Income to Common Margin (%)	-1,458.42	-469.27	78.95	-862.04	-106.77	-345.52
Effective Tax Rate (%)	- -	- -	0.09	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	-6.41
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	31	31	66	65	69	41
ST Debt	3	3	38	39	6	14
LT Debt	28	28	28	26	62	27
Total Debt/EBITDA	-0.44	-0.22	-0.47	-0.97	-2.25	-0.76
Net Debt/EBITDA	0.78	0.26	-0.17	-0.58	-1.36	-0.14
Total Debt/EBIT	-0.39	-0.21	-0.44	-0.86	-1.79	-0.67
Net Debt/EBIT	0.7	0.25	-0.16	-0.51	-1.08	-0.13
EBITDA to Interest Expense	-29.7	-44.59	- -	-22.27	-4.89	-8
EBITDA-CapEx/Interest Expense	-29.7	-44.59	- -	-23.27	-4.89	-8
EBIT to Interest Expense	-33.17	-47.37	- -	-25.37	-6.15	-9.08
Interest Expense	2	3	- -	3	6	7
Common Equity/Total Assets	-130.75	-160.26	-160.94	-585.01	-678.07	-923.78
Long-Term Debt/Equity (%)	- -	28.25	14.07	63.91	706.97	- -
Long-Term Debt/Capital (%)	-5.19	-4.44	-4.83	-3.37	-7.52	-2.83
Long-Term Debt/Total Assets (%)	6.41	6.78	6.98	18.19	47.09	25.06
Total Debt/Equity (%)	-5.77	31.32	32.98	159.71	778.95	-107.46
Total Debt/Capital (%)	-5.75	-4.92	-11.31	-8.43	-8.29	-4.3
Total Debt/Total Assets (%)	7.11	7.52	16.35	45.46	51.88	38.11
Net Debt to Equity	10.22	-37.46	11.88	95.25	470.18	-20.57
Net Debt/Capital (%)	9.25	5.56	-3.98	-5.02	-5	-0.82
EBITDA	-70	-141	-139	-67	-31	-54
EBITDA-CapEx	-70	-141	-139	-70	-31	-54
Operating Income (Loss)	-78	-150	-148	-76	-39	-61

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.04	1.42	0.22	- -	0.01	0.08
Current Ratio	2.7	2.25	0.54	0.29	0.38	0.15
Quick Ratio	2.28	1.62	0.34	0.18	0.27	0.13
CFO/Avg Current Liab	- -	-4.16	-3.12	-0.6	-0.11	-0.2
Common Equity/Total Assets	-130.75	-160.26	-160.94	-585.01	-678.07	-923.78
Long-Term Debt/Equity (%)	- -	28.25	14.07	63.91	706.97	- -
Long-Term Debt/Capital (%)	-5.19	-4.44	-4.83	-3.37	-7.52	-2.83
Long-Term Debt/Total Assets (%)	6.41	6.78	6.98	18.19	47.09	25.06
Total Debt/Equity (%)	-5.77	31.32	32.98	159.71	778.95	-107.46
Total Debt/Capital (%)	-5.75	-4.92	-11.31	-8.43	-8.29	-4.3
Total Debt/Total Assets (%)	7.11	7.52	16.35	45.46	51.88	38.11
CFO/Total Liabilities	-6.57	-34.98	-68.2	-37.58	-5.17	-9.12
CFO/CapEx	- -	- -	- -	-12.9	- -	- -
Altman's Z-Score	-4.52	-7.48	-8.25	-11.41	-11.6	-17.85

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	11	5	3.14	4.59	2.92
Days Sales Outstanding	- -	33.18	73.07	116.2	79.45	125.17
Inventory Turnover	- -	1.44	2.65	2.9	2.69	6.71
Days Inventory Outstanding	- -	253.32	137.88	126.04	135.9	54.37
Accounts Payable Turnover	- -	2.09	2.04	1.65	0.78	0.61
Accounts Payable Turnover Days	- -	174.83	178.99	221.23	466.56	595.53
Cash Conversion Cycle	- -	111.67	31.96	21.01	-251.21	-415.99
Inventory to Cash Days	- -	-220.14	-64.81	-9.84	-56.46	70.81
Inventories	4	10	5	6	5	1
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	4	10	5	6	5	1

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1,347	343	180	44	46	- -
- Cash & Cash Equivalents	54	37	14	- -	1	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	31	31	66	65	69	41
Enterprise Value	1,324	337	232	109	114	35
Total Capital	-533	-633	-580	-776	-831	-951
Total Debt/Capital (%)	-5.75	-4.92	-11.31	-8.43	-8.29	-4.3
Total Debt / EV	0.02	0.09	0.28	0.6	0.61	1.18
EV/Sales	92.71	15.81	12.91	4.8	2.1	1.31
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,347	343	193	44	46	- -
Diluted Enterprise Value	1,324	337	245	109	114	35
EV per Share	108.07	50.29	16.59	6.13	5.19	- -
TTM Sales	14	21	18	23	54	27
TTM EBITDA	-70	-141	-139	-67	-31	-54
TTM Operating Income	-78	-150	-148	-76	-39	-61
TTM Cash Flow to Firm	-61	-107	-138	-36	- -	-6
TTM Free Cash Flow to Firm	-61	-107	-138	-33	- -	-6

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-21.32	-3.12	-1.4	-1.23	-7.11	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,324	337	232	109	114	35
Low Price	93	43.9	10.49	1.59	1.3	1
EV/Sales	92.71	15.81	12.91	4.8	2.1	1.31
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	12.72	- -	- -	- -
Price/Earnings Average	-6.01	-5.82	46.56	-0.46	-1.22	- -
Price/Earnings High	-7.16	-8.98	129.99	-1.22	-3.01	- -
Price/Earnings Low	-5.47	-2.94	10.34	-0.14	-0.49	- -
Price/Book Value	-2.39	-0.52	-0.28	-0.05	-0.05	- -
Price/Book Value Average	-2.22	-0.88	-1.02	-0.11	-0.08	- -
Price/Book Value High	-2.65	-1.35	-2.86	-0.28	-0.19	- -
Price/Book Value Low	-2.02	-0.44	-0.23	-0.03	-0.03	- -
Price/Tangible Book Value	-1.73	-2.33	-4.32	1.95	-5.87	- -
Price/Tangible Book Value Average	-1.6	-3.96	-15.81	3.97	-9.08	- -
Price/Tangible Book Value High	-1.91	-6.11	-44.15	10.56	-22.49	- -
Price/Tangible Book Value Low	-1.46	-2	-3.51	1.25	-3.67	- -
Price/Sales	94.37	16.09	10.04	1.93	0.84	- -
Price/Sales Average	87.62	27.31	36.76	3.94	1.3	- -
Price/Sales High	104.4	42.12	102.63	10.48	3.22	- -
Price/Sales Low	79.78	13.8	8.16	1.24	0.52	- -
Price/Cash Flow	-21.32	-3.12	-1.31	-1.14	-7.11	- -
Price/Cash Flow Average	-19.8	-5.29	-4.79	-2.32	-11	- -
Price/Cash Flow High	-23.59	-8.16	-13.38	-6.17	-27.26	- -
Price/Cash Flow Low	-18.03	-2.67	-1.06	-0.73	-4.45	- -
Price/Free Cash Flow Average	-19.8	-5.29	-5.13	-2.51	-11	- -
Price/Free Cash Flow High	-23.59	-8.16	-14.33	-6.69	-27.26	- -
Price/Free Cash Flow Low	-18.03	-2.67	-1.14	-0.79	-4.45	- -
EV/Sales Average	85.96	27.02	39.63	6.8	2.55	1.31
EV/Sales High	102.75	41.83	105.5	13.35	4.47	1.31
EV/Sales Low	78.12	13.51	11.04	4.11	1.78	1.31
EV/EBITDA Average	-17.55	-4.08	-5.13	-2.31	-4.52	-0.64
EV/EBITDA High	-20.98	-6.31	-13.66	-4.53	-7.92	-0.64
EV/EBITDA Low	-15.95	-2.04	-1.43	-1.39	-3.15	-0.64
EV/EBIT Average	-15.72	-3.84	-4.8	-2.03	-3.59	-0.57
EV/EBIT High	-18.79	-5.94	-12.79	-3.97	-6.29	-0.57
EV/EBIT Low	-14.28	-1.92	-1.34	-1.22	-2.5	-0.57
Last Price	110	51.2	12.9	2.47	2.08	1.11
High Price	121.7	134	131.86	13.4	7.97	4.35
Enterprise Value Average	1,227	576	712	155	139	35
Enterprise Value High	1,467	892	1,896	304	243	35
Enterprise Value Low	1,115	288	198	94	97	35

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-23.69	3.48	-72.04	-41.86	-76.43
Return on Capital (%)	- -	- -	-2.34	- -	- -	- -
Return on Invested Capital (%)	- -	- -	-75.39	- -	- -	- -
Gross Margin (%)	65.46	54.76	-9.4	29.66	72.36	24.39
EBITDA Margin (%)	-489.68	-662.7	-772.36	-294.91	-56.49	-203.44
Operating Margin (%)	-546.93	-704.03	-824.85	-335.86	-71.1	-230.92
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-1,491.34	-469.17	79.03	-862	-106.77	-345.44
Profit Margin (%)	-1,458.42	-469.27	78.95	-862.04	-106.77	-345.45
Net Income to Common Margin (%)	-1,458.42	-469.27	78.95	-862.04	-106.77	-345.52
Effective Tax Rate (%)	- -	- -	0.09	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	-6.41
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	31	31	66	65	69	41
ST Debt	3	3	38	39	6	14
LT Debt	28	28	28	26	62	27
Total Debt/EBITDA	-0.44	-0.22	-0.47	-0.97	-2.25	-0.76
Net Debt/EBITDA	0.78	0.26	-0.17	-0.58	-1.36	-0.14
Total Debt/EBIT	-0.39	-0.21	-0.44	-0.86	-1.79	-0.67
Net Debt/EBIT	0.7	0.25	-0.16	-0.51	-1.08	-0.13
EBITDA to Interest Expense	-29.7	-44.59	- -	-22.27	-4.89	-8
EBITDA-CapEx/Interest Expense	-29.7	-44.59	- -	-23.27	-4.89	-8
EBIT to Interest Expense	-33.17	-47.37	- -	-25.37	-6.15	-9.08
Interest Expense	2	3	- -	3	6	7
Common Equity/Total Assets	-130.75	-160.26	-160.94	-585.01	-678.07	-923.78
Long-Term Debt/Equity (%)	- -	28.25	14.07	63.91	706.97	- -
Long-Term Debt/Capital (%)	-5.19	-4.44	-4.83	-3.37	-7.52	-2.83
Long-Term Debt/Total Assets (%)	6.41	6.78	6.98	18.19	47.09	25.06
Total Debt/Equity (%)	-5.77	31.32	32.98	159.71	778.95	-107.46
Total Debt/Capital (%)	-5.75	-4.92	-11.31	-8.43	-8.29	-4.3
Total Debt/Total Assets (%)	7.11	7.52	16.35	45.46	51.88	38.11
Net Debt to Equity	10.22	-37.46	11.88	95.25	470.18	-20.57
Net Debt/Capital (%)	9.25	5.56	-3.98	-5.02	-5	-0.82
EBITDA	-70	-141	-139	-67	-31	-54
EBITDA-CapEx	-70	-141	-139	-70	-31	-54
Operating Income (Loss)	-78	-150	-148	-76	-39	-61

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	2.04	1.42	0.22	- -	0.01	0.08
Current Ratio	2.7	2.25	0.54	0.29	0.38	0.15
Quick Ratio	2.28	1.62	0.34	0.18	0.27	0.13
CFO/Avg Current Liab	- -	-4.16	-3.12	-0.6	-0.11	-0.2
Common Equity/Total Assets	-130.75	-160.26	-160.94	-585.01	-678.07	-923.78
Long-Term Debt/Equity (%)	- -	28.25	14.07	63.91	706.97	- -
Long-Term Debt/Capital (%)	-5.19	-4.44	-4.83	-3.37	-7.52	-2.83
Long-Term Debt/Total Assets (%)	6.41	6.78	6.98	18.19	47.09	25.06
Total Debt/Equity (%)	-5.77	31.32	32.98	159.71	778.95	-107.46
Total Debt/Capital (%)	-5.75	-4.92	-11.31	-8.43	-8.29	-4.3
Total Debt/Total Assets (%)	7.11	7.52	16.35	45.46	51.88	38.11
CFO/Total Liabilities	-6.57	-34.98	-68.2	-37.58	-5.17	-9.12
CFO/CapEx	- -	- -	- -	-12.9	- -	- -
Altman's Z-Score	-4.52	-7.48	-8.25	-11.41	-11.6	-17.85

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	11	5	3.14	4.59	2.92
Days Sales Outstanding	- -	33.18	73.07	116.2	79.45	125.17
Inventory Turnover	- -	1.44	2.65	2.9	2.69	6.71
Days Inventory Outstanding	- -	253.32	137.88	126.04	135.9	54.37
Accounts Payable Turnover	- -	2.09	2.04	1.65	0.78	0.61
Accounts Payable Turnover Days	- -	174.83	178.99	221.23	466.56	595.53
Cash Conversion Cycle	- -	111.67	31.96	21.01	-251.21	-415.99
Inventory to Cash Days	- -	-220.14	-64.81	-9.84	-56.46	70.81
Inventories	4	10	5	6	5	1
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	4	10	5	6	5	1

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1,347	343	180	44	46	- -
- Cash & Cash Equivalents	54	37	14	- -	1	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	31	31	66	65	69	41
Enterprise Value	1,324	337	232	109	114	35
Total Capital	-533	-633	-580	-776	-831	-951
Total Debt/Capital (%)	-5.75	-4.92	-11.31	-8.43	-8.29	-4.3
Total Debt / EV	0.02	0.09	0.28	0.6	0.61	1.18
EV/Sales	92.71	15.81	12.91	4.8	2.1	1.31
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	1,347	343	193	44	46	- -
Diluted Enterprise Value	1,324	337	245	109	114	35
EV per Share	108.07	50.29	16.59	6.13	5.19	- -
TTM Sales	14	21	18	23	54	27
TTM EBITDA	-70	-141	-139	-67	-31	-54
TTM Operating Income	-78	-150	-148	-76	-39	-61
TTM Cash Flow to Firm	-61	-107	-138	-36	- -	-6
TTM Free Cash Flow to Firm	-61	-107	-138	-33	- -	-6

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-21.32	-3.12	-1.4	-1.23	-7.11	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,324	337	232	109	114	35
Low Price	93	43.9	10.49	1.59	1.3	1
EV/Sales	92.71	15.81	12.91	4.8	2.1	1.31
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	12.72	- -	- -	- -
Price/Earnings Average	-6.01	-5.82	46.56	-0.46	-1.22	- -
Price/Earnings High	-7.16	-8.98	129.99	-1.22	-3.01	- -
Price/Earnings Low	-5.47	-2.94	10.34	-0.14	-0.49	- -
Price/Book Value	-2.39	-0.52	-0.28	-0.05	-0.05	- -
Price/Book Value Average	-2.22	-0.88	-1.02	-0.11	-0.08	- -
Price/Book Value High	-2.65	-1.35	-2.86	-0.28	-0.19	- -
Price/Book Value Low	-2.02	-0.44	-0.23	-0.03	-0.03	- -
Price/Tangible Book Value	-1.73	-2.33	-4.32	1.95	-5.87	- -
Price/Tangible Book Value Average	-1.6	-3.96	-15.81	3.97	-9.08	- -
Price/Tangible Book Value High	-1.91	-6.11	-44.15	10.56	-22.49	- -
Price/Tangible Book Value Low	-1.46	-2	-3.51	1.25	-3.67	- -
Price/Sales	94.37	16.09	10.04	1.93	0.84	- -
Price/Sales Average	87.62	27.31	36.76	3.94	1.3	- -
Price/Sales High	104.4	42.12	102.63	10.48	3.22	- -
Price/Sales Low	79.78	13.8	8.16	1.24	0.52	- -
Price/Cash Flow	-21.32	-3.12	-1.31	-1.14	-7.11	- -
Price/Cash Flow Average	-19.8	-5.29	-4.79	-2.32	-11	- -
Price/Cash Flow High	-23.59	-8.16	-13.38	-6.17	-27.26	- -
Price/Cash Flow Low	-18.03	-2.67	-1.06	-0.73	-4.45	- -
Price/Free Cash Flow Average	-19.8	-5.29	-5.13	-2.51	-11	- -
Price/Free Cash Flow High	-23.59	-8.16	-14.33	-6.69	-27.26	- -
Price/Free Cash Flow Low	-18.03	-2.67	-1.14	-0.79	-4.45	- -
EV/Sales Average	85.96	27.02	39.63	6.8	2.55	1.31
EV/Sales High	102.75	41.83	105.5	13.35	4.47	1.31
EV/Sales Low	78.12	13.51	11.04	4.11	1.78	1.31
EV/EBITDA Average	-17.55	-4.08	-5.13	-2.31	-4.52	-0.64
EV/EBITDA High	-20.98	-6.31	-13.66	-4.53	-7.92	-0.64
EV/EBITDA Low	-15.95	-2.04	-1.43	-1.39	-3.15	-0.64
EV/EBIT Average	-15.72	-3.84	-4.8	-2.03	-3.59	-0.57
EV/EBIT High	-18.79	-5.94	-12.79	-3.97	-6.29	-0.57
EV/EBIT Low	-14.28	-1.92	-1.34	-1.22	-2.5	-0.57
Last Price	110	51.2	12.9	2.47	2.08	1.11
High Price	121.7	134	131.86	13.4	7.97	4.35
Enterprise Value Average	1,227	576	712	155	139	35
Enterprise Value High	1,467	892	1,896	304	243	35
Enterprise Value Low	1,115	288	198	94	97	35

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	12	12	15	19	23	29
Diluted Weighted Avg Shares	12	7	15	18	22	- -
Basic Weighted Avg Shares	12	7	14	18	22	- -
Revenue per Share	1.17	3.18	1.28	1.28	2.48	- -
EBITDA per Share	-5.71	-21.08	-9.92	-3.77	-1.4	- -
Operating Income per Share	-6.38	-22.4	-10.6	-4.29	-1.76	- -
Basic EPS, GAAP	-17	-14.93	1.01	-11.02	-2.64	- -
Basic EPS from Cont Ops	-17	-14.93	1.01	-11.02	-2.64	- -
Diluted EPS, GAAP	-17	-14.93	0.95	-11.02	-2.64	- -
Diluted EPS from Cont Ops	-17	-14.93	0.95	-11.02	-2.64	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5.16	-16.42	-9.85	-2.17	-0.29	- -
Free Cash Flow per Basic Share	-5.16	-16.42	-9.85	-2.34	-0.29	- -
Cash & Equivalents per Share	4.43	5.55	1	0.01	0.03	- -
Book Value per Share	-46.01	-98.97	-46.14	-47.26	-41.1	- -
Tangible Book Value per Share	-63.69	-21.93	-2.99	1.27	-0.35	- -

Celularity Inc.

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Per Share Data Items (USD)