NASDAQ: CELC
Celcuity Inc Stock

$12.74+0.23 (+1.84%)
Updated Feb 5, 2025
CELC Price
$12.74
Fair Value Price
-$0.29
Market Cap
$473.03M
52 Week Low
$10.35
52 Week High
$22.19
P/E
-4.9x
P/B
3.16x
P/S
N/A
PEG
N/A
Dividend Yield
N/A
Revenue
$0.00
Earnings
-$93.97M
Gross Margin
N/A
Operating Margin
N/A
Profit Margin
N/A
Debt to Equity
0.82
Operating Cash Flow
-$74M
Beta
0.83
Next Earnings
Mar 25, 2025
Ex-Dividend
N/A
Next Dividend
N/A

CELC Overview

Celcuity Inc., a clinical stage biotechnology company, focuses on the development of molecularly targeted therapies for cancer patients in the United States. The company's CELsignia diagnostic platform uses a patient's living tumor cells to identify the specific abnormal cellular process driving a patient's cancer and the related targeted therapy for the treatment. Its drug candidate includes Gedatolisib, which selectively targets various class I isoforms of PI3K and mammalian target of rapamycin and focus on the treatment of patients with hormone receptor positive, HER2-negative, and advanced or metastatic breast cancer. The company is also developing CELsignia MP test, a qualitative laboratory developed test that measures HER2, c-Met, and PI3K signaling activity in breast and ovarian tumor cells. It had a license agreement with Pfizer, Inc. for the development and commercialization rights to Gedatolisib. Celcuity Inc. was founded in 2011 and is headquartered in Minneapolis, Minnesota.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine CELC's potential to beat the market

DSell
  • Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More

Zen Rating Component Grades

C
Value
D
Growth
D
Momentum
C
Sentiment
D
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Biotech

Industry Rating
F
CELC
Ranked
#457 of 558

Top Ranked Stocks in Industry

View Top Biotech Stocks

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CELC News

Overview

Due Diligence Score

Industry Average (23)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how CELC scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

CELC ($12.74) is overvalued by 4,547.2% relative to our estimate of its Fair Value price of -$0.29 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
CELC ($12.74) is not significantly undervalued (4,547.2%) relative to our estimate of its Fair Value price of -$0.29 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
CELC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more CELC due diligence checks available for Premium users.

Valuation

CELC fair value

Fair Value of CELC stock based on Discounted Cash Flow (DCF)

Price
$12.74
Fair Value
-$0.29
Undervalued by
4,547.20%
CELC ($12.74) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
CELC ($12.74) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
CELC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

CELC price to earnings (PE)

For valuing profitable companies with steady earnings

Company
-4.9x
Industry
-153.98x
Market
31.5x

CELC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
3.16x
Industry
5.04x
CELC is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

CELC's financial health

Profit margin

Revenue
$0.0
Net Income
-$29.8M
Profit Margin
0%
CELC's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials

Assets to liabilities

Assets
$273.0M
Liabilities
$123.3M
Debt to equity
0.82
CELC's short-term assets ($272.44M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
CELC's short-term assets ($272.44M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
CELC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
CELC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$20.6M
Investing
$1.9M
Financing
$802.6k
CELC's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

CELC vs Biotech Stocks

TickerZen RatingMarket Cap1d %P/EP/B
CELCD$473.03M+1.84%-4.90x3.16x
AKBAC$473.45M+1.40%-9.43x-9.39x
TBPHC$477.97M+3.08%-9.44x2.57x
CMPXC$465.05M+8.33%-9.39x3.36x
VALN$463.27M+18.89%-61.76x1.98x

Celcuity Stock FAQ

What is Celcuity's quote symbol?

(NASDAQ: CELC) Celcuity trades on the NASDAQ under the ticker symbol CELC. Celcuity stock quotes can also be displayed as NASDAQ: CELC.

If you're new to stock investing, here's how to buy Celcuity stock.

What is the 52 week high and low for Celcuity (NASDAQ: CELC)?

(NASDAQ: CELC) Celcuity's 52-week high was $22.19, and its 52-week low was $10.35. It is currently -42.58% from its 52-week high and 23.04% from its 52-week low.

How much is Celcuity stock worth today?

(NASDAQ: CELC) Celcuity currently has 37,129,556 outstanding shares. With Celcuity stock trading at $12.74 per share, the total value of Celcuity stock (market capitalization) is $473.03M.

Celcuity stock was originally listed at a price of $14.29 in Sep 20, 2017. If you had invested in Celcuity stock at $14.29, your return over the last 7 years would have been -10.85%, for an annualized return of -1.63% (not including any dividends or dividend reinvestments).

How much is Celcuity's stock price per share?

(NASDAQ: CELC) Celcuity stock price per share is $12.74 today (as of Feb 5, 2025).

What is Celcuity's Market Cap?

(NASDAQ: CELC) Celcuity's market cap is $473.03M, as of Feb 7, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Celcuity's market cap is calculated by multiplying CELC's current stock price of $12.74 by CELC's total outstanding shares of 37,129,556.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.