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Celcuity Inc. (CELC)

NASDAQ: CELC · USD

$69.4

+1.32 (+1.9%)· Recorded snapshot

Market cap	3.4B
Net income (ttm)	-226.5M
EPS (ttm)	-$4.32
Shares out	48.9M
Volume	656,353
Beta	0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -226.5M
EPS (ttm): -$4.32
Market cap: 3.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	ถือ

Metric	Value
Amount currency	USD
CIK code	0001603454
Company name	Celcuity Inc.
Country	United States
Country code	US
CUSIP number	15102K100
Earnings date	2026-11-11
Earnings time	amc
Employees	155
Employees change	68
Employees growth	78.16%
Enterprise value	$3.4B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
In index	RUSSELL2000
Industry	Biotechnology
IPO date	2017-09-20
Is primary listing	Yes
Is SPAC	No
ISIN number	US15102K1007
Last 10-K release date	2026-03-26
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.4B
Market cap category	Mid-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$69.39
Price currency	USD
Sector	Healthcare
SIC code	8071
Stock price date	2026-10-28
Symbol	CELC
U.S. state	Minnesota
Website	https://www.celcuity.com

Metric

Value

Amount currency

USD

CIK code

0001603454

Company name

Celcuity Inc.

Country

United States

Country code

CUSIP number

15102K100

Earnings date

2026-11-11

Earnings time

amc

Employees

155

Employees change

Employees growth

78.16%

Enterprise value

$3.4B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2011

In index

RUSSELL2000

Industry

Biotechnology

IPO date

2017-09-20

Is primary listing

Yes

Is SPAC

ISIN number

US15102K1007

Last 10-K release date

2026-03-26

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$3.4B

Market cap category

Mid-Cap

Next earnings date

2026-11-11

Options

Yes

Price

$69.39

Price currency

USD

Sector

Healthcare

SIC code

8071

Stock price date

2026-10-28

Symbol

CELC

U.S. state

Minnesota

Website

https://www.celcuity.com

Metric	Value
Earnings yield	-6.23%
FCF / EV yield	-5.69%
FCF yield	-5.69%
Forward EV/Sales	28.92x
Forward P/S	28.92x
Sector forward P/E	23.56x
Sector P/E	50.08x

Metric

Value

Earnings yield

-6.23%

FCF / EV yield

-5.69%

FCF yield

-5.69%

Forward EV/Sales

28.92x

Forward P/S

28.92x

Sector forward P/E

23.56x

Sector P/E

50.08x

Metric	Value
Profit per employee	$-1.5M
ROA	-25.78%
ROA (5Y)	-27.99%
ROCE	-28.15%
ROE	-1,433.7%
ROE (5Y)	-82.29%
ROIC	-29.46%

Metric

Value

Profit per employee

$-1.5M

ROA

-25.78%

ROA (5Y)

-27.99%

ROCE

-28.15%

ROE

-1,433.7%

ROE (5Y)

-82.29%

ROIC

-29.46%

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Metric

Value

EPS growth years

Net income growth years

Revenue growth years

Metric	Value
Capital expenditures	$-450,000
Depreciation and amortization	$196,000
EBIT	$-208.7M
EBITDA	$-208.5M
EPS	$-4.32
FCF per share	$-3.93
Financing cash flow	$777.7M
Free cash flow	$-192.2M
Free cash flow minus SBC	$-220.6M
Investing cash flow	$-450.3M
Net borrowing	$651.6M
Net cash flow	$135.7M
Net income	$-226.5M
Operating cash flow minus SBC	$-220.2M
Operating income	$-208.7M
Stock-based compensation	$28.5M

Metric

Value

Capital expenditures

$-450,000

Depreciation and amortization

$196,000

EBIT

$-208.7M

EBITDA

$-208.5M

EPS

$-4.32

FCF per share

$-3.93

Financing cash flow

$777.7M

Free cash flow

$-192.2M

Free cash flow minus SBC

$-220.6M

Investing cash flow

$-450.3M

Net borrowing

$651.6M

Net cash flow

$135.7M

Net income

$-226.5M

Operating cash flow minus SBC

$-220.2M

Operating income

$-208.7M

Stock-based compensation

$28.5M

Metric	Value
Book value per share	$-0.26
Interest coverage	-9.37
Long-term assets	$52.4M
Long-term liabilities	$754.1M
Net cash (debt)	$-341,000
Net cash / market cap	-0.01%
Piotroski F-Score	2
Property, plant and equipment	$1.7M
Shareholders' equity	$-12.8M
Tangible book value	$-62.8M
Tangible book value per share	$-1.28
Total assets	$828.2M
Total cash	$754M
Total debt	$754.4M
Total liabilities	$841M
WACC	4.39%

Metric

Value

Book value per share

$-0.26

Interest coverage

-9.37

Long-term assets

$52.4M

Long-term liabilities

$754.1M

Net cash (debt)

$-341,000

Net cash / market cap

-0.01%

Piotroski F-Score

Property, plant and equipment

$1.7M

Shareholders' equity

$-12.8M

Tangible book value

$-62.8M

Tangible book value per share

$-1.28

Total assets

$828.2M

Total cash

$754M

Total debt

$754.4M

Total liabilities

$841M

WACC

4.39%

Metric	Value
Current assets	$775.8M
Current liabilities	$86.9M
Current ratio	8.93
Net working capital	$-64.8M
Quick ratio	8.68
Working capital	$689M

Metric

Value

Current assets

$775.8M

Current liabilities

$86.9M

Current ratio

8.93

Net working capital

$-64.8M

Quick ratio

8.68

Working capital

$689M

Metric	Value
Buyback yield / dilution	-21.53%
Dividend yield	0%
Shareholder yield	-21.53%

Metric

Value

Buyback yield / dilution

-21.53%

Dividend yield

Shareholder yield

-21.53%

Metric	Value
150-day SMA	$98.22
1D price change	1.94%
1M price change	-12.88%
1M total return	-12.88%
1W price change	15.46%
1W total return	15.46%
1Y price change	-10.62%
1Y return CAGR	-10.63%
1Y total return	-10.62%
20-day SMA	$65.61
200-day SMA	$101.03
3M price change	-15.8%
3M total return	-15.8%
3Y price change	601.16%
3Y return CAGR	91.37%
3Y total return	601.16%
50-day SMA	$78.58
50-day SMA vs 200-day SMA	50under200
52-week high	$151.02
52-week high date	2026-05-04
52-week low	$53.54
52-week low date	2026-10-16
5Y price change	303%
5Y return CAGR	32.15%
5Y total return	303%
6M price change	-44.88%
6M total return	-44.88%
All-time high	$151.02
All-time high date	2026-05-04
All-time low	$4.03
All-time low date	2020-04-16
Average true range (ATR)	$4.07
Average volume	1.9M
Beta (1Y)	1.96
Beta (2Y)	0.73
Beta (5Y)	0.11
Change from 52-week high	-54.05%
Change from 52-week low	29.6%
Change from all-time high	-54.13%
Change from all-time low	1,618.98%
Change from open	1.77%
Day's gap	0.16%
Dollar volume	$45.5M
High price	$69.59
Low price	$67.62
Monthly RSI	50.58
Open price	$68.18
Position in 52-week range	89.85%
Premarket change	-2.1%
Premarket close	$68.07
Premarket price	$66.64
Premarket volume	5.2K
Previous close	$68.07
Price vs 150-day SMA	-29.47%
Price vs 20-day SMA	5.59%
Price vs 200-day SMA	-31.43%
Price vs 50-day SMA	-11.84%
Relative volume	0.35
RSI	49.61
Sharpe ratio	0.09
Sharpe ratio (3Y)	0.9
Sharpe ratio (5Y)	0.59
Sortino ratio	0.2
Sortino ratio (3Y)	2.6
Sortino ratio (5Y)	1.43
Volume	656.4K
Weekly RSI	39.83
YTD price change	-30.54%
YTD total return	-30.54%

Metric

Value

150-day SMA

$98.22

1D price change

1.94%

1M price change

-12.88%

1M total return

-12.88%

1W price change

15.46%

1W total return

15.46%

1Y price change

-10.62%

1Y return CAGR

-10.63%

1Y total return

-10.62%

20-day SMA

$65.61

200-day SMA

$101.03

3M price change

-15.8%

3M total return

-15.8%

3Y price change

601.16%

3Y return CAGR

91.37%

3Y total return

601.16%

50-day SMA

$78.58

50-day SMA vs 200-day SMA

50under200

52-week high

$151.02

52-week high date

2026-05-04

52-week low

$53.54

52-week low date

2026-10-16

5Y price change

303%

5Y return CAGR

32.15%

5Y total return

303%

6M price change

-44.88%

6M total return

-44.88%

All-time high

$151.02

All-time high date

2026-05-04

All-time low

$4.03

All-time low date

2020-04-16

Average true range (ATR)

$4.07

Average volume

1.9M

Beta (1Y)

1.96

Beta (2Y)

0.73

Beta (5Y)

0.11

Change from 52-week high

-54.05%

Change from 52-week low

29.6%

Change from all-time high

-54.13%

Change from all-time low

1,618.98%

Change from open

1.77%

Day's gap

0.16%

Dollar volume

$45.5M

High price

$69.59

Low price

$67.62

Monthly RSI

50.58

Open price

$68.18

Position in 52-week range

89.85%

Premarket change

-2.1%

Premarket close

$68.07

Premarket price

$66.64

Premarket volume

5.2K

Previous close

$68.07

Price vs 150-day SMA

-29.47%

Price vs 20-day SMA

5.59%

Price vs 200-day SMA

-31.43%

Price vs 50-day SMA

-11.84%

Relative volume

0.35

RSI

49.61

Sharpe ratio

0.09

Sharpe ratio (3Y)

0.9

Sharpe ratio (5Y)

0.59

Sortino ratio

0.2

Sortino ratio (3Y)

2.6

Sortino ratio (5Y)

1.43

Volume

656.4K

Weekly RSI

39.83

YTD price change

-30.54%

YTD total return

-30.54%

Metric	Value
Float	29.7M
Float percentage	60.73%
Shares change (QoQ)	0.65%
Shares change (YoY)	21.53%
Shares held by insiders	9.19%
Shares held by institutions	83.95%
Shares outstanding	48.9M
Short % of float	34.5%
Short % of shares	20.95%
Short ratio	11.4 days

Metric

Value

Float

29.7M

Float percentage

60.73%

Shares change (QoQ)

0.65%

Shares change (YoY)

21.53%

Shares held by insiders

9.19%

Shares held by institutions

83.95%

Shares outstanding

48.9M

Short % of float

34.5%

Short % of shares

20.95%

Short ratio

11.4 days

Celcuity Inc. (CELC)

Price

Financial snapshot

Fair-value bridge

Latest news · CELC

Valuation

Profitability

Balance sheet

Trading

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Profile and market data

Valuation

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Financial statements

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Dividends and buybacks

Performance and technicals

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Deeper analysis on CELC

Frequently asked questions