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 4,358 - -
Change - 54.26% 21.13% 32.18% 849.56% -5.57% - -
Enterprise Value (EV) 196.8 303.6 367.7 486 4,615 4,358 4,358 4,358
Change - 54.26% 21.13% 32.18% 849.56% -5.57% 0% 0%
P/E -5.97x -5.31x -5.42x -4.63x -26.3x -18x -60.5x 32.7x
PBR - - - - - - - -
PEG - -0.3x -2.86x -0.89x -0.8x -0.6x 0.9x -0x
Capitalization / Revenue - - - - - 118x 11.8x 5.53x
EV / Revenue - - - - - 118x 11.8x 5.53x
EV / EBITDA - - -0x -0x -0x -16.9x -88.6x -
EV / EBIT -0x -0x -0x -0x -0x -17.6x -67x 21.1x
EV / FCF - - -0x -0x -0x -19.4x -51.3x 20.9x
FCF Yield - - -14.7% -17.2% -3.33% -5.15% -1.95% 4.79%
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 89.06 89.06 89.06
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.($)
-18.04x - - - 4.36B
20.25x7.09x14.33x1.44% 68.13B
36.11x9.4x28.68x0.04% 63.6B
29.63x6.32x16.43x-.--% 25.57B
-74.57x14.38x-69.34x-.--% 26.6B
-15.53x5.87x-7.38x-.--% 25.52B
52.62x19.47x39.5x0.29% 18.23B
26.84x5.04x16.75x-.--% 19.69B
1309.77x37.93x827.81x-.--% 15.16B
16.88x5.01x11.7x-.--% 13.54B
Average 138.39x 12.28x 97.61x 0.2% 28.04B
Weighted average by Cap. 83.98x 10.41x 54.14x 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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  3. CELC Stock
  4. Valuation Celcuity Inc.