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 4,310 - -
Change - 54.26% 21.13% 32.18% 849.56% -6.61% - -
Enterprise Value (EV) 196.8 303.6 367.7 486 4,615 4,310 4,310 4,310
Change - 54.26% 21.13% 32.18% 849.56% -6.61% 0% 0%
P/E -5.97x -5.31x -5.42x -4.63x -26.3x -21x -176x 30x
PBR - - - - - - - -
PEG - -0.3x -2.86x -0.89x -0.8x -1.9x 2x -0x
Capitalization / Revenue - - - - - 111x 11x 6.49x
EV / Revenue - - - - - 111x 11x 6.49x
EV / EBITDA - - -0x -0x -0x -16.9x -70.5x -
EV / EBIT -0x -0x -0x -0x -0x -20.2x -347x 21.5x
EV / FCF - - -0x -0x -0x -21.4x -96.2x 15.3x
FCF Yield - - -14.7% -17.2% -3.33% -4.67% -1.04% 6.52%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -2.21 -2.64 -2.69 -2.83 -3.79 -4.216 -0.5018 2.95
Distribution rate - - - - - - - -
Net sales 1 - - - - - 38.87 393.4 663.6
EBITDA 1 - - -66.09 -113.1 -172 -255.2 -61.1 -
EBIT 1 -28.36 -39.39 -66.23 -113.3 -172.2 -213.1 -12.42 200.1
Net income 1 -29.61 -40.37 -63.78 -111.8 -177 -221.1 -34.24 177.9
Net Debt - - - - - - - -
Reference price 2 13.19 14.01 14.57 13.09 99.74 88.38 88.38 88.38
Nbr of stocks (in thousands) 14,919 21,667 25,238 37,130 46,271 48,766 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-20.96x - - - 4.31B
32.53x8.12x25.44x0.05% 53.83B
19.5x6.01x13.15x1.63% 52.1B
-42.48x13.5x-39.59x-.--% 23.48B
-18.22x4.32x-7.57x-.--% 23.13B
24.24x4.75x12.54x-.--% 19.36B
24.39x4.78x15.56x-.--% 17.56B
45.88x18.59x47.88x0.08% 15.2B
-505.73x35.47x-1462.84x-.--% 14.83B
17.57x5.11x11.88x-.--% 14.06B
Average -42.33x 11.18x -153.73x 0.2% 23.79B
Weighted average by Cap. -18.49x 9.52x -82.77x 0.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. CELC Stock
  4. Valuation Celcuity Inc.