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Celcuity (CELC) Ratios
Celcuity Ratios
CELC's free cash flow for Q2 2026 was $-55.48M. For the 2026 fiscal year, CELC's free cash flow was decreased by $-51.00K and operating cash flow was $-55.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.55 | 7.71 | 13.43 | 25.45 | 34.06 |
| Quick Ratio | 10.55 | 7.71 | 13.43 | 25.45 | 34.06 |
| Cash Ratio | 3.75 | 0.71 | 2.16 | 3.57 | 33.64 |
| Solvency Ratio | -0.48 | -0.86 | -1.24 | -0.96 | -1.70 |
| Operating Cash Flow Ratio | -3.47 | -2.63 | -3.79 | -5.23 | -8.11 |
| Short-Term Operating Cash Flow Coverage | -2838.52 | 0.00 | 0.00 | -185.42 | 0.00 |
| Net Current Asset Value | $ 99.66M | $ 115.07M | $ 139.14M | $ 133.23M | $ 68.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.40 | 0.20 | 0.20 | 0.17 |
| Debt-to-Equity Ratio | 1.94 | 0.85 | 0.27 | 0.26 | 0.22 |
| Debt-to-Capital Ratio | 0.66 | 0.46 | 0.21 | 0.21 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.46 | 0.21 | 0.21 | 0.18 |
| Financial Leverage Ratio | 4.64 | 2.12 | 1.37 | 1.31 | 1.25 |
| Debt Service Coverage Ratio | -9.29 | -9.86 | -10.95 | -17.03 | -22.21 |
| Interest Coverage Ratio | -10.04 | -11.02 | -12.43 | -18.70 | -22.46 |
| Debt to Market Cap | 0.04 | 0.19 | 0.11 | 0.16 | 0.08 |
| Interest Debt Per Share | 4.05 | 2.74 | 1.81 | 2.42 | 1.21 |
| Net Debt to EBITDA | -0.19 | -0.74 | -0.12 | -0.27 | 2.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 102.82% | 98.69% | 96.30% | 102.49% | 104.41% |
| Return on Assets (ROA) | -37.95% | -45.60% | -33.35% | -22.98% | -34.46% |
| Return on Equity (ROE) | -176.06% | -96.68% | -45.63% | -30.18% | -43.09% |
| Return on Capital Employed (ROCE) | -40.76% | -53.08% | -37.41% | -23.33% | -34.00% |
| Return on Invested Capital (ROIC) | -40.76% | -53.03% | -37.37% | -23.31% | -33.92% |
| Return on Tangible Assets | -37.95% | -45.60% | -33.35% | -22.98% | -34.46% |
| Earnings Yield | -3.38% | -21.65% | -18.49% | -18.69% | -16.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -14003.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14003.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.92 | -2.12 | -2.27 | -2.34 | -1.52 |
| Free Cash Flow Per Share | -2.92 | -2.12 | -2.28 | -2.35 | -1.52 |
| Dividend Paid and CapEx Coverage Ratio | -615.58 | -334.03 | -551.11 | -226.80 | -248.02 |
| Capital Expenditure Coverage Ratio | -615.58 | -334.03 | -551.11 | -226.80 | -248.02 |
| Operating Cash Flow Coverage Ratio | -0.78 | -0.85 | -1.44 | -1.02 | -1.36 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.93% | -16.21% | -15.63% | -16.74% | -11.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -26.39 | -4.62 | -5.41 | -5.35 | -5.96 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 52.11 | 4.47 | 2.47 | 1.61 | 2.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.13 | -6.17 | -6.40 | -5.97 | -8.66 |
| Price-to-Operating Cash Flow Ratio | -34.19 | -6.19 | -6.41 | -6.00 | -8.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.79 | -0.89 | -14.50 | -0.30 | -0.04 |
| Enterprise Value Multiple | -32.99 | -5.84 | -6.03 | -5.79 | -3.82 |
| Enterprise Value | 5.27B | 591.83M | 351.79M | 226.68M | 107.12M |
| EV to EBITDA | -32.99 | -5.84 | -6.03 | -5.79 | -3.82 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -34.33 | -7.07 | -6.53 | -6.27 | -5.25 |
| EV to Operating Cash Flow | -34.38 | -7.09 | -6.54 | -6.30 | -5.27 |
| Tangible Book Value Per Share | 1.91 | 2.93 | 5.90 | 8.68 | 5.13 |
| Shareholders’ Equity Per Share | 1.91 | 2.93 | 5.90 | 8.68 | 5.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -3.37 | -2.83 | -2.69 | -2.62 | -2.21 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.11 | 1.10 | 1.09 | 1.02 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.87 | 0.75 | 0.84 | 0.89 | 0.69 |
Currency in USD