Stock Scorecard



Stock Summary for Celcuity Inc (CELC) - $17.66 as of 5/3/2024 10:25:53 AM EST

Total Score

10 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CELC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CELC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CELC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for CELC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for CELC

Celcuity To Present at Upcoming Needham and Stifel Investor Conferences 4/4/2024 11:05:00 AM
Celcuity To Present at Upcoming Needham and Stifel Investor Conferences - Celcuity ( NASDAQ:CELC ) 4/4/2024 11:05:00 AM
Why Celcuity ( CELC ) Might Surprise This Earnings Season 3/21/2024 3:17:00 PM
Celcuity Inc. Schedules Release of Fourth Quarter and Full Year 2023 Financial Results and Webcast/Conference Call 3/20/2024 11:05:00 AM
Celcuity to Participate in Leerink Partners Global Biopharma Conference 2024 - Celcuity ( NASDAQ:CELC ) 3/6/2024 12:05:00 PM
Celcuity to Participate in Leerink Partners Global Biopharma Conference 2024 3/6/2024 12:05:00 PM
Celcuity to Participate in Cowen's 44th Annual Health Care Conference - Celcuity ( NASDAQ:CELC ) 2/28/2024 12:05:00 PM
Celcuity to Participate in Cowen's 44th Annual Health Care Conference 2/28/2024 12:05:00 PM
Celcuity Appoints Eldon Mayer as Chief Commercial Officer - Celcuity ( NASDAQ:CELC ) 2/20/2024 12:05:00 PM
Celcuity Appoints Eldon Mayer as Chief Commercial Officer 2/20/2024 12:05:00 PM

Financial Details for CELC

Company Overview

Ticker CELC
Company Name Celcuity Inc
Country USA
Description Celcuity Inc., a clinical-stage biotechnology company, discovers cancer subtypes and therapeutic options for cancer patients in the United States. The company is headquartered in Minneapolis, Minnesota.
Sector Name LIFE SCIENCES
Industry Name SERVICES-MEDICAL LABORATORIES
Most Recent Quarter 12/31/2023
Next Earnings Date 5/13/2024

Stock Price History

Last Day Price 17.66
Last Day Price Updated 5/3/2024 10:25:53 AM EST
Last Day Volume 156,764
Average Daily Volume 231,225
52-Week High 22.19
52-Week Low 8.39
Last Price to 52 Week Low 110.49%

Valuation Measures

Trailing PE N/A
Industry PE 275.18
Sector PE 54.24
5-Year Average PE -6.07
Free Cash Flow Ratio 2.98
Industry Free Cash Flow Ratio 53.78
Sector Free Cash Flow Ratio 31.75
Current Ratio Most Recent Quarter 13.43
Total Cash Per Share 5.93
Book Value Per Share Most Recent Quarter 5.48
Price to Book Ratio 3.50
Industry Price to Book Ratio 2.74
Sector Price to Book Ratio 22.23
Price to Sales Ratio Twelve Trailing Months 0.00
Industry Price to Sales Ratio Twelve Trailing Months 1.51
Sector Price to Sales Ratio Twelve Trailing Months 5.15

Share Statistics

Total Shares Outstanding 30,453,100
Market Capitalization 537,801,746
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -57.99%
Reported EPS 12 Trailing Months -2.69
Reported EPS Past Year 0.00
Reported EPS Prior Year -2.69
Net Income Twelve Trailing Months -63,779,116
Net Income Past Year -63,779,116
Net Income Prior Year -40,370,040
Quarterly Revenue Growth YOY 0.00%
5-Year Revenue Growth 0.00%

Balance Sheet

Total Cash Most Recent Quarter 180,582,748
Total Cash Past Year 180,582,748
Total Cash Prior Year 168,587,511
Net Cash Position Most Recent Quarter 143,017,088
Net Cash Position Past Year 143,017,088
Long Term Debt Past Year 37,565,660
Long Term Debt Prior Year 35,755,075
Total Debt Most Recent Quarter 37,565,660
Equity to Debt Ratio Past Year 0.79
Equity to Debt Ratio Most Recent Quarter 0.79
Total Stockholder Equity Past Year 139,769,322
Total Stockholder Equity Prior Year 133,771,467
Total Stockholder Equity Most Recent Quarter 139,769,322

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.59
MACD Signal -0.37
20-Day Bollinger Lower Band 12.46
20-Day Bollinger Middle Band 16.52
20-Day Bollinger Upper Band 20.58
Beta 0.79
RSI 43.08
50-Day SMA 13.00
200-Day SMA 12.68

System

Modified 5/1/2024 8:31:52 PM EST