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Celcuity Inc (CELC.OQ)

CELC.OQ on NASDAQ Stock Exchange Capital Market

22.34USD
14 Dec 2018
Change (% chg)

$-0.45 (-1.97%)
Prev Close
$22.79
Open
$22.80
Day's High
$22.80
Day's Low
$21.79
Volume
3,970
Avg. Vol
5,872
52-wk High
$30.93
52-wk Low
$13.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 0.00 -0.185
Jun '18 0.00 -0.180
Mar '18 0.00 -0.195
FY 2017 Dec '17 0.00 -0.207
Sep '17 0.00 -0.258
Jun '17 0.00 -0.190
Mar '17 0.00 -0.105
FY 2016 Dec '16 0.00 -0.096
Sep '16 0.00 -0.135
Jun '16 0.00 -0.087
Mar '16 0.00 -0.077
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 2 0.00 0.00 0.00 0.00
Quarter Ending Mar-19 1 0.00 0.00 0.00 0.00
Year Ending Dec-18 2 0.00 0.00 0.00 0.00
Year Ending Dec-19 2 5.56 11.13 0.00 11.13
Earnings (per share)
Quarter Ending Dec-18 2 -0.19 -0.17 -0.20 -0.20
Quarter Ending Mar-19 2 -0.25 -0.21 -0.29 -0.32
Year Ending Dec-18 1 -0.64 -0.64 -0.64 -0.78
Year Ending Dec-19 2 -0.81 -0.75 -0.88 -0.85
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 69.71 34.39
P/E High - Last 5 Yrs. -- 148.17 46.24
P/E Low - Last 5 Yrs. -- 47.84 24.59
Beta -- 1.08 0.91
Price to Sales (TTM) -- 49.58 6.22
Price to Book (MRQ) 28.24 10.17 5.20
Price to Tangible Book (MRQ) 29.29 13.83 6.74
Price to Cash Flow (TTM) -- 52.85 24.17
% Owned Institutions -- 3.75 1.78

Dividends

  Company industry sector
Dividend Yield -- 0.12 1.44
Dividend Yield - 5 Year Avg -- 0.09 1.46
Dividend 5 Year Growth Rate -- 0.79 4.94
Payout Ratio(TTM) -- 7.05 42.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 130.06 8.17
Sales (TTM) vs TTM 1 Yr. Ago -- 47.89 6.50
Sales - 5 Yr. Growth Rate -- 22.79 10.44
EPS (MRQ) vs Qtr. 1 Yr. Ago -116.62 75.90 23.09
EPS (TTM) vs TTM 1 Yr. Ago -- -- --
EPS - 5 Yr. Growth Rate -- 12.04 10.49
Capital Spending - 5 Yr. Growth Rate -- 9.25 14.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.18 2.28
Current Ratio (MRQ) 14.70 3.44 3.10
LT Debt to Equity (MRQ) 0.00 18.69 11.49
Total Debt to Equity (MRQ) 0.00 31.36 16.03
Interest Coverage (TTM) -- -43.32 30.57

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 56.37 54.44
Gross Margin - 5 Yr. Avg. -- 60.62 52.36
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- -110.03 13.16
Operating Margin (TTM) -- -185.03 6.07
Operating Margin - 5 Yr. Avg. -- -126.47 8.47
Pre-Tax Margin (TTM) -- -175.80 7.02
Pre-Tax Margin - 5 Yr. Avg. -- -132.63 8.71
Net Profit Margin (TTM) -- -182.53 3.12
Net Profit Margin - 5 Yr. Avg. -- -137.03 4.91
Effective Tax Rate (TTM) -- 21.47 23.26
Effective Tax Rate - 5 Yr. Avg. -- 15.43 23.83

Efficiency

  Company industry sector
Revenue/Employee (TTM) 0 7,648,872 873,051,409
Net Income/Employee (TTM) -302,301 653,324 103,483,755
Receivable Turnover (TTM) -- 6.25 5.80
Inventory Turnover (TTM) -- 1.89 3.56
Asset Turnover (TTM) -- 0.32 0.95

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 6.47 11.45
Return on Assets - 5 Yr. Avg. -- 5.54 12.50
Return on Investment (TTM) -- 9.01 14.96
Return on Investment - 5 Yr. Avg. -- 6.87 16.23
Return on Equity (TTM) -- 10.15 16.52
Return on Equity - 5 Yr. Avg. -- 8.40 17.37
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % -46.38 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Celcuity Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 15.38%
# of Holders: 69
Total Shares Held: 1,562,896
3 Mo. Net Change: 102,015
# New Positions: 4
# Closed Positions: 7
# Increased Positions: 30
# Reduced Positions: 23
# Net Buyers: 7
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