Total Valuation
Celtic has a market cap or net worth of $232.74M. The enterprise value is $146.10M.
Market Cap$232.74M
Enterprise Value$146.10M
Share Statistics
Celtic has 95,155,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,155,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Celtic’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -11.41%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-11.41%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee110.15K
Profits Per Employee-4.74K
Employee Count1,008
Asset Turnover0.44
Inventory Turnover34.25
Valuation Ratios
The current PE Ratio of Celtic is ―. Celtic’s PEG ratio is 0.40.
PE Ratio―
PS Ratio1.99
PB Ratio1.46
Price to FCF-23.80
Price to Operating Cash Flow-45.60
PEG Ratio0.40
Income Statement
In the last 12 months, Celtic had revenue of 111.03M and earned -4.78M in profits. Earnings per share was -0.05.
Revenue111.03M
Gross Profit-26.50M
Operating Income-26.50M
Pretax Income-6.56M
Net Income-4.78M
EBITDA-7.71M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -3.81M and capital expenditures -5.46M, giving a free cash flow of -9.27M billion.
Operating Cash Flow-3.81M
Free Cash Flow-9.27M
Free Cash Flow per Share-0.10
Dividends & Yields
Celtic pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change5.00%
50-Day Moving Average2.42
200-Day Moving Average2.67
Relative Strength Index (RSI)61.12
Average Volume (3m)809.00
Important Dates
Celtic upcoming earnings date is Feb 15, 2027, TBA (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
Celtic as a current ratio of 1.42, with Debt / Equity ratio of 3.50%
Current Ratio1.42
Quick Ratio1.37
Debt to Market Cap0.02
Net Debt to EBITDA7.92
Interest Coverage Ratio-16.89
Taxes
In the past 12 months, Celtic has paid -1.78M in taxes.
Income Tax-1.78M
Effective Tax Rate0.27
Enterprise Valuation
Celtic EV to EBITDA ratio is -20.67, with an EV/FCF ratio of -17.20.
EV to Sales1.44
EV to EBITDA-20.67
EV to Free Cash Flow-17.20
EV to Operating Cash Flow-41.86
Balance Sheet
Celtic has $66.39M in cash and marketable securities with $5.28M in debt, giving a net cash position of $61.11M billion.
Cash & Marketable Securities$66.39M
Total Debt$5.28M
Net Cash$61.11M
Net Cash Per Share$0.64
Tangible Book Value Per Share$1.59
Margins
Gross margin is -23.87%, with operating margin of -23.87%, and net profit margin of -4.31%.
Gross Margin-23.87%
Operating Margin-23.87%
Pretax Margin-5.91%
Net Profit Margin-4.31%
EBITDA Margin-6.94%
EBIT Margin-23.87%
Analyst Forecast
The average price target for Celtic is $2.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.88
Price Target Upside11.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-19.77%
EPS Growth Forecast-114.74%