Celerity Solutions, Inc.

Celerity Solutions, Inc.

CLTY
Celerity Solutions, Inc.US flagOther OTC
0.00
USD
- -
- -
9,720.00Market Cap
1991 Y
1992 Y
1993 Y
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
TTM
Revenue per Share
2.96
2.42
1.83
0.92
0.82
0.83
0.41
0.93
1.43
0.88
Basic EPS, GAAP
-0.12
-0.51
-0.3
-0.12
-0.77
0.58
-0.91
-0.3
-0.36
-0.26
Free Cash Flow per Basic Share
0.36
0.13
-0.14
-0.18
-0.23
- -
-0.31
-0.25
-0.15
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.24
-1.83
-1.5
-1.2
-1.88
-1.45
-2.46
-1.96
-1.97
-1.66
Tangible Book Value per Share
0.08
-0.09
0.82
1.9
0.93
1.31
0.54
0.28
-0.07
0.03
Basic Weighted Avg Shares
2
2
4
5
6
5
5
7
8
10
Sales/Revenue/Turnover
7
6
7
5
5
4
2
6
11
8
Operating Margin (%)
9.46
-14.04
-10.45
-13.04
-95.65
2.33
-205
-63.51
-25.04
-29.91
Depreciation Expense
1
1
1
1
3
- -
- -
- -
1
1
Net Income, GAAP
- -
-1
-1
-1
-4
3
-4
-2
-3
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
3.23
- -
- -
- -
- -
Profit Margin (%)
-4.05
-21.05
-16.42
-13.04
-93.48
69.77
-220
-32.29
-25.21
-29.39
Working Capital
-1
-2
- -
6
3
5
2
2
- -
- -
LT Debt
3
2
1
- -
- -
- -
2
1
1
1
Total Equity
- -
- -
4
10
6
7
3
4
1
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
1.54
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-33.33
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'00
Sep'00
Dec'00
ST Debt
1
- -
- -
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
4
2
3

Working Capital

FRC

in mil. unless spec.
Jun'00
Sep'00
Dec'00
Total Current Assets
3
2
1
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
2
2
Payables & Accruals
2
2
1
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-26.21%
-67.09%
Free Cash Flow
- -
- -
-27.27%
Net Income, GAAP
- -
38.1%
44.91%
Sales/Revenue/Turnover
- -
- -
85.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
1998
1
1
2
2
6
1999
3
3
3
2
11
2000
2
2
1
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
1998
0.26
-0.03
-0.5
- -
-0.3
1999
-0.01
-0.02
-0.03
- -
-0.36
2000
- -
- -
-0.02
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
1998
- -
- -
- -
- -
- -
1999
- -
- -
- -
- -
- -
2000
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Paul Carr
Full Time Employees
71
Sector
Technology
Industry
Software - Application
Address
22 Sunnyhill Road Redwood City CA United States of America 94062
IPO Date
Apr 1, 1992
Business
Celerity Solutions, Inc. Celerity Solutions, Inc. (CLTY) provides enterprise applications solutions that solve complex business problems through rapid prototyping, tool development, and iterative application enhancements across multiple sectors; its core offerings span finance, human capital management, manufacturing, mergers and acquisitions, sales operations efficiency, supply chain, utilities, and web retail, leveraging research and development in emerging technologies such as machine learning and business analytics to automate infrastructure and empower organizational decision-making. Founded in 1982 and headquartered in Redwood City, California, the company operates primarily in the United States, delivering deep, customized software prototypes and full-scale applications that integrate with existing business strategies to address technological and operational challenges in enterprise environments. While no major acquisitions, partnerships, or strategic shifts have been publicly reported in the last one to two years, Celerity Solutions maintains active involvement in refining its solution portfolio through ongoing R&D investments and client-specific iterations to ensure alignment with evolving industry needs.

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