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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Celcuity Financial Ratios 2011-2024 | CELC
Annual Financial Ratios Celcuity
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-6.7 | -4.0 | -4.6 | -15.8 | -16.0 | -30.0 | -21.6 | - | - | - | - | - | - |
P/S |
- | - | - | - | - | - | - | - | - | - | - | - | - |
EPS |
-2.7 | -2.6 | -2.2 | -0.9 | -0.7 | -0.7 | -0.8 | -0.5 | - | - | - | - | - |
EV (Enterprise Value) |
451 M | 181 M | 68.1 M | 140 M | 99.8 M | 209 M | 133 M | 445 K | 284 K | - | - | - | - |
EBITDA per Share |
-2.79 | -2.54 | -2.1 | -0.893 | -0.73 | -0.761 | -0.784 | - | - | - | - | - | - |
EV/EBITDA |
-2.4 | -15.1 | -13.2 | -27.0 | -22.7 | - | - | - | - | - | - | ||
PEG |
-0.18 | -0.12 | - | 0.57 | -5.91 | -2.52 | 0.35 | - | - | - | - | - | - |
P/B |
3.1 | 1.2 | 2.0 | 12.8 | 6.1 | 8.8 | 4.3 | - | - | - | - | - | - |
P/CF |
-8.0 | -4.5 | -6.7 | -20.7 | -18.4 | -33.4 | -26.1 | - | - | - | - | - | - |
ROE % |
-45.63 | -30.18 | -43.09 | -80.96 | -38.14 | -29.51 | -19.92 | - | - | - | - | - | - |
ROA % |
-33.35 | -22.98 | -34.46 | -73.12 | -36.29 | -28.74 | -19.56 | - | - | - | - | - | - |
ROCE % |
-47.39 | -29.45 | -41.27 | -81.18 | -40.30 | -31.27 | -18.96 | - | - | - | - | - | - |
Current Ratio |
3.7 | 4.2 | 5.0 | 10.3 | 21.1 | 38.1 | 42.4 | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Celcuity
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.7 | -0.62 | -0.64 | - | -0.83 | -0.66 | -0.55 | - | -0.75 | -0.67 | -0.53 | - | -0.41 | -1.11 | -0.25 | - | -0.24 | -0.21 | -0.22 | - | -0.19 | -0.17 | -0.18 | - | -0.18 | -0.18 | -0.19 | - | -0.26 | -0.28 | -0.15 | - | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | -0.67 | - | - | - | -0.58 | - | -0.7 | -0.64 | -0.5 | - | -0.36 | -1.07 | -0.24 | - | -0.21 | -0.2 | -0.22 | - | -0.18 | -0.16 | -0.19 | - | -0.19 | -0.19 | -0.2 | - | -0.22 | -0.25 | -0.15 | - | -0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-69.30 | -69.21 | -69.03 | -42.75 | -67.77 | -72.99 | -78.47 | -56.65 | -64.74 | -47.81 | -80.99 | -67.94 | -89.08 | -102.13 | -69.04 | -52.79 | -63.07 | -52.21 | -42.31 | -28.76 | -36.14 | -33.24 | -31.49 | -22.31 | -27.93 | -26.17 | -24.66 | -14.42 | -73.41 | -126.79 | -121.13 | -58.99 | -58.99 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-43.43 | -45.45 | -46.84 | -29.67 | -46.35 | -50.11 | -54.38 | -40.38 | -46.94 | -36.82 | -55.83 | -47.02 | -66.12 | -78.65 | -62.86 | -48.31 | -58.09 | -48.78 | -40.27 | -27.37 | -34.56 | -31.96 | -30.46 | -21.73 | -27.24 | -25.57 | -24.15 | -14.16 | -68.82 | -117.95 | -112.40 | -54.65 | -54.65 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-70.99 | -71.25 | -71.18 | -44.20 | -68.65 | -72.76 | -77.14 | -54.70 | -62.22 | -45.29 | -77.70 | -65.92 | -87.12 | -100.79 | -69.24 | -53.31 | -64.14 | -53.79 | -44.41 | -30.61 | -38.41 | -35.36 | -33.43 | -23.60 | -28.47 | -25.55 | -23.05 | -13.15 | -28.79 | -39.56 | -34.44 | -15.64 | -15.64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.2 | 2.5 | 3.5 | 3.7 | 2.9 | 3.5 | 4.0 | 4.2 | 3.0 | 3.8 | 4.3 | 5.0 | 5.3 | 2.7 | 30.5 | 10.3 | 10.3 | 10.3 | 21.0 | 20.6 | 20.6 | 20.6 | 20.6 | 38.2 | 38.2 | 38.2 | 38.2 | 55.3 | 55.3 | 55.3 | 55.3 | 13.6 | 13.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency