Company Valuation: Celcuity Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 196.8 303.6 367.7 486 4,615 4,328 - -
Change - 54.26% 21.13% 32.18% 849.56% -6.23% - -
Enterprise Value (EV) 196.8 303.6 367.7 486 4,615 4,328 4,328 4,328
Change - 54.26% 21.13% 32.18% 849.56% -6.23% 0% 0%
P/E -5.97x -5.31x -5.42x -4.63x -26.3x -17.9x -60.1x 32.5x
PBR - - - - - - - -
PEG - -0.3x -2.86x -0.89x -0.8x -0.6x 0.9x -0x
Capitalization / Revenue - - - - - 117x 11.7x 5.49x
EV / Revenue - - - - - 117x 11.7x 5.49x
EV / EBITDA - - -0x -0x -0x -16.8x -88x -
EV / EBIT -0x -0x -0x -0x -0x -17.5x -66.5x 21x
EV / FCF - - -0x -0x -0x -19.3x -50.9x 20.7x
FCF Yield - - -14.7% -17.2% -3.33% -5.19% -1.96% 4.82%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.21 -2.64 -2.69 -2.83 -3.79 -4.936 -1.472 2.721
Distribution rate - - - - - - - -
Net sales 1 - - - - - 37.05 370.1 787.8
EBITDA 1 - - -66.09 -113.1 -172 -258.1 -49.2 -
EBIT 1 -28.36 -39.39 -66.23 -113.3 -172.2 -247.4 -65.07 206
Net income 1 -29.61 -40.37 -63.78 -111.8 -177 -264.7 -72.22 161.9
Net Debt - - - - - - - -
Reference price 2 13.19 14.01 14.57 13.09 99.74 88.44 88.44 88.44
Nbr of stocks (in thousands) 14,919 21,667 25,238 37,130 46,271 48,932 - -
Announcement Date 3/23/22 3/23/23 3/27/24 3/31/25 3/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-17.92x - - - 4.33B
20.59x7.25x14.66x1.42% 69.54B
36.89x9.62x29.41x0.04% 64.97B
-15.61x5.94x-7.46x-.--% 25.64B
-74.93x13.98x-67.43x-.--% 25.89B
30.69x6.58x17.2x-.--% 26.51B
58.27x21.67x43.95x0.26% 20.22B
27.27x5.11x16.98x-.--% 19.98B
1415.29x39.34x858.54x-.--% 15.69B
16.84x5x11.66x-.--% 13.49B
Average 149.74x 12.72x 101.95x 0.19% 28.63B
Weighted average by Cap. 92.14x 10.79x 57.82x 0.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  4. Valuation Celcuity Inc.