Celcuity
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-13.87-14.74-38.9844.77
Price/Sales ratio
603.9015.683.872.15
Earnings per Share (EPS)
$-3.54$-3.34$-1.26$1.1

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-39.89-28.99-22.61-32.46-15.49-10.34-5.77-5.22-5.40-4.17-23.98
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
17.9817.104.509.585.638.032.561.612.461.266.83
Price/Cash Flow ratio
-45.59-33.23-28.57-39.97-18.13-13.16-8.69-5.99-6.41-52.02K-15.64
Price/Free Cash Flow ratio
-43.84-32.77-27.25-36.22-17.05-12.99-8.65-5.97-6.39-1.04K-15.02
Price/Earnings Growth ratio
N/A-0.80-0.312.722.29-0.35-0.03-0.29-14.490.201.24
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
N/AN/A-0.77%-6.03%4.60%4.06%-3.23%-2.42%N/AN/A4.33%
Return on Assets
-42.67%-54.65%-19.55%-28.73%-34.61%-70.14%-35.57%-23.53%-33.35%-22.97%-31.67%
Return On Equity
-45.08%-58.99%-19.91%-29.51%-36.38%-77.66%-44.48%-30.91%-45.63%-55.29%-57.02%
Return on Capital Employed
-45.08%-59.31%-18.96%-31.26%-40.29%-81.18%-33.99%-23.33%-37.41%-23.33%-35.78%
Liquidity Ratios
Current Ratio
N/AN/A42.3538.0721.1210.26N/AN/AN/A25.4523.29
Quick Ratio
18.0613.2742.3538.0721.3310.4234.1825.4813.4324.4929.70
Cash ratio
17.8613.144.5624.0720.559.8133.633.572.163.5715.18
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/A-204.57-179.85-359.61-352.44N/AN/A-102.28
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
1.63K1.65K250.68196.07153.72205.761.81K4.54K12.97KN/A179.74
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/AN/A0.000.010.170.200.190.230.12
Debt Equity Ratio
N/AN/AN/AN/A0.000.010.210.260.260.310.16
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.170.200.200.00N/A
Total Debt to Capitalization
N/AN/AN/AN/A0.000.010.170.200.210.000.01
Interest Coverage Ratio
N/AN/A-13.18-71.46K-49.08K-79.63KN/AN/AN/A-18.70-60.27K
Cash Flow to Debt Ratio
N/AN/AN/AN/A-32.56-36.96-1.37-1.02-1.44-0.01-16.28
Company Equity Multiplier
1.051.071.011.021.051.101.251.311.361.311.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.031.011.041.101.061.011.001.001.0049.951.08
Cash Flow Coverage Ratio
N/AN/AN/AN/A-32.56-36.96-1.37-1.02-1.44-0.01-16.28
Short Term Coverage Ratio
N/AN/AN/AN/A-32.56-36.96-103.78-185.41-290.95-0.01-16.28
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A