Celularity Inc. (CELU) Key Statistics & Financial Ratios

Celularity Inc. (CELU) — Price $1.29 HealthcareBiotechnology — NASDAQ

Latest reported results:

Key statistics dashboard for Celularity Inc. (CELU). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Celularity Inc. is a clinical-stage biotechnology enterprise dedicated to pioneering "off-the-shelf" allogeneic cell therapies, which are developed from placental sources. These innovative treatments are designed to combat a range of serious conditions, including various cancers, immune system dysfunctions, and infectious diseases. The company’s operations are segmented into three distinct areas: Cell Therapy, Degenerative Disease, and BioBanking.

Stock Data

Price$1.29
Market Cap$37M
Enterprise Value$70.6M
Beta0.70
ExchangeNASDAQ
CountryUS

Valuation Multiples

P/E Ratio-0.35
Price / Book-0.88
P/S1.43
EV/EBITDA-0.91
EV/Sales2.66
EV/FCF-5.33
P/FCF-2.86
Earnings Yield-288.93%
FCF Yield-36.93%
Dividend Yield0.00%

Profitability

Gross Margin76.04%
EBIT Margin-320.00%
EBITDA Margin-292.36%
Operating Margin-230.92%
Net Margin-345.44%
Return on Equity411.46%
Return on Assets-85.45%
Return on Invested Capital-151.11%
Return on Capital Employed-230.74%

Financial Health

Current Ratio0.15
Quick Ratio0.15
Cash Ratio0.08
Debt / Equity-1.07
Debt / Assets38.11%
Net Debt / EBITDA-0.45
Interest Coverage-9.08
Piotroski F-Score3
Altman Z-Score-15.22

Per-Share Data

Revenue per share1.04
Book Value per share-1.49
Cash per share0.24
FCF per share-0.52
Tangible Book Value per share-2.08
Dividend per share0.00

Analyst Consensus

Strong Buy0
Buy3
Hold2
Sell1
Strong Sell0
Total analysts6
Avg rating (1-5)0.33

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Explore sector: Healthcare · Biotechnology

More sections of CELU: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events

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