CELC - Celcuity Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$162.71
DETAILS
HIGH:
$189.00
LOW:
$110.00
MEDIAN:
$165.00
CONSENSUS:
$162.71
UPSIDE:
17.71%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Operating Margin | 0.0% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | 0.0% |
| Net Margin | 0.0% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 10.55 |
| Quick Ratio | 10.55 |
| Solvency Ratio | -0.483 |
| Cash Ratio | 3.75 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-29.60
Peers avg: 28.9
|
| PEG Ratio | -0.88 |
| Forward PEG | -0.88 |
| Price/Book | 52.11 |
| Price/Sales | 0.00 |
| Price/FCF | -34.13 |
| Price/Op Cash Flow | -34.19 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4188 |
| Debt/Equity | 1.9430 |
| Debt/Capital | 0.6602 |
| Long-Term Debt/Capital | 0.6601 |
| Financial Leverage | 4.64 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -3.472 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 100.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -9.29 |
| Interest Coverage | -10.0415 |
| Short-Term Operating Cash Flow Coverage | -2838.52 |
| Operating Cash Flow Coverage | -0.78 |
| Capital Expenditure Coverage | -615.58 |
| Dividend + Capital Expenditure Coverage | -615.58 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.00 |
| EPS | -3.370 |
| Debt/Share | 4.0451 |
| Cash/Share | 8.40 |
| Book Value/Share | 1.91 |
| Tangible BV/Share | 1.91 |
| Equity/Share | 1.91 |
| Operating Cash Flow/Share | -2.917 |
| Capital Expenditure/Share | 0.005 |
| FCF/Share | -2.922 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 1.028 |
| Price/Fair Value | 52.11 |
| Debt/Market Cap | 0.0373 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -32.99 |