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Celcuity Inc. Common Stock (CELC)

Price$125.25

Favorite Metrics

Price vs S&P 500 (26W)145.45%
Price vs S&P 500 (4W)3.92%
Market Capitalization$5.97B

All Metrics

Book Value / Share (Quarterly)$2.08
P/TBV (Annual)2.49x
Indicated Dividend (Annual)$0.00
Cash Flow / Share (Quarterly)$-3.18
Price vs S&P 500 (YTD)21.15%
EPS (TTM)$-3.78
10-Day Avg Trading Volume0.69M
EPS Excl Extra (TTM)$-3.78
EPS (Annual)$-3.79
ROI (Annual)-41.91%
Cash / Share (Quarterly)$9.15
ROA (Last FY)-37.95%
EBITD / Share (TTM)$-3.68
ROE (5Y Avg)-78.33%
Cash Flow / Share (Annual)$-3.18
P/B Ratio59.35x
P/B Ratio (Quarterly)45.90x
Net Income / Employee (Annual)$-2
Net Interest Coverage (TTM)-35.50x
ROA (TTM)-52.68%
EPS Incl Extra (Annual)$-3.79
Current Ratio (Annual)10.55x
Quick Ratio (Quarterly)10.12x
3-Month Avg Trading Volume0.76M
52-Week Price Return1166.36%
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$4.15
52-Week High$125.00
EPS Excl Extra (Annual)$-3.79
CapEx CAGR (5Y)22.57%
Tangible BV CAGR (5Y)33.63%
26-Week Price Return149.43%
Quick Ratio (Annual)10.12x
13-Week Price Return18.14%
Total Debt / Equity (Annual)3.20x
Current Ratio (Quarterly)10.55x
Enterprise Value$6,124.277
Book Value / Share Growth (5Y)12.91%
Revenue / Employee (Annual)$0
Cash / Share (Annual)$9.15
3-Month Return Std Dev52.65%
Net Income / Employee (TTM)$-2
ROE (Last FY)-176.06%
Net Interest Coverage (Annual)-35.50x
EPS Basic Excl Extra (Annual)$-3.79
Total Debt / Equity (Quarterly)3.20x
EPS Incl Extra (TTM)$-3.78
ROI (TTM)-59.59%
Revenue / Share (Annual)$0.00
Tangible BV / Share (Annual)$6.17
Price vs S&P 500 (52W)1136.53%
Year-to-Date Return23.79%
5-Day Price Return-0.94%
EPS Normalized (Annual)$-3.79
ROA (5Y Avg)-34.87%
Month-to-Date Return8.17%
Cash Flow / Share (TTM)$-2.73
EBITD / Share (Annual)$-3.68
LT Debt / Equity (Annual)3.20x
ROI (5Y Avg)-37.97%
LT Debt / Equity (Quarterly)3.20x
EPS Basic Excl Extra (TTM)$-3.78
P/TBV (Quarterly)3.58x
P/B Ratio (Annual)45.90x
Book Value / Share (Annual)$2.08
Price vs S&P 500 (13W)17.45%
Beta0.11x
Revenue / Share (TTM)$0.00
ROE (TTM)-203.17%
52-Week Low$9.02

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.29
4.29
4.29
4.29

Industry Peers — Health Services(21)

SymbolP/E Ratio (Annual)Revenue Growth TTM (YoY)Operating Margin (TTM)ROE (TTM)Price
CELCCelcuity Inc. Common Stock
-203.17%$125.25
NTRANatera, Inc. Common Stock
35.90%-13.44%-15.28%$196.11
LHLabcorp Holdings Inc.
25.08x7.25%9.92%10.28%$266.36
DGXQuest Diagnostics Inc.
21.24x11.78%14.10%13.88%$191.46
EXASExact Sciences Corp
17.69%-6.35%-8.51%$104.91
GHGuardant Health, Inc. Common Stock
32.88%-45.02%-246.60%$85.70
RDNTRadNet, Inc. Common Stock
1779.27x11.51%3.04%-1.88%$60.09
VCYTVeracyte, Inc.
40.04x16.01%11.17%5.33%$33.03
GRALGRAIL, Inc. Common Stock
17.18%-381.98%-17.11%$49.47
CDNACareDx, Inc.
18.34x13.79%-8.10%-6.47%$22.42
FTREFortrea Holdings Inc. Common Stock
1.00%-32.04%-152.17%$10.09

About

Celcuity is a clinical-stage oncology biotechnology company developing gedatolisib, a dual PI3K/mTOR inhibitor with a differentiated mechanism of action compared to existing therapies. The company's lead program is in Phase 3 development (VIKTORIA-1), evaluating gedatolisib combined with fulvestrant with or without palbociclib for hormone receptor-positive, HER2-negative advanced breast cancer.