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CELU Celularity Inc

Price (delayed)

$2.36

Market cap

$53.06M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.18

Enterprise value

$111.83M

Highlights
Celularity's EPS has surged by 88% YoY and by 78% QoQ
The company's net income has surged by 81% YoY and by 69% QoQ
CELU's equity is down by 43% year-on-year and by 38% since the previous quarter
The quick ratio has declined by 29% since the previous quarter

Key stats

What are the main financial stats of CELU
Market
Shares outstanding
22.48M
Market cap
$53.06M
Enterprise value
$111.83M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3
Price to sales (P/S)
1.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.32
Earnings
Revenue
$48.2M
EBIT
-$29.93M
EBITDA
-$21.41M
Free cash flow
-$13.02M
Per share
EPS
-$1.18
Free cash flow per share
-$0.59
Book value per share
$0.79
Revenue per share
$2.19
TBVPS
$5.09
Balance sheet
Total assets
$128.84M
Total liabilities
$111.56M
Debt
$69.06M
Equity
$17.28M
Working capital
-$61.67M
Liquidity
Debt to equity
4
Current ratio
0.19
Quick ratio
0.25
Net debt/EBITDA
-2.74
Margins
EBITDA margin
-44.4%
Gross margin
56.8%
Net margin
-72.7%
Operating margin
-32.7%
Efficiency
Return on assets
-25.4%
Return on equity
-119.5%
Return on invested capital
-27.9%
Return on capital employed
-56.8%
Return on sales
-62.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CELU stock price

How has the Celularity stock price performed over time
Intraday
1.72%
1 week
15.69%
1 month
62.76%
1 year
11.32%
YTD
-4.45%
QTD
-20.54%

Financial performance

How have Celularity's revenue and profit performed over time
Revenue
$48.2M
Gross profit
$27.38M
Operating income
-$15.76M
Net income
-$35.05M
Gross margin
56.8%
Net margin
-72.7%
Celularity's operating margin has surged by 99% YoY and by 87% QoQ
Celularity's operating income has soared by 95% YoY and by 85% from the previous quarter
CELU's net margin has surged by 94% year-on-year and by 72% since the previous quarter
The company's net income has surged by 81% YoY and by 69% QoQ

Growth

What is Celularity's growth rate over time

Valuation

What is Celularity stock price valuation
P/E
N/A
P/B
3
P/S
1.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.32
Celularity's EPS has surged by 88% YoY and by 78% QoQ
The P/B is 82% less than the 5-year quarterly average of 16.7 but 15% more than the last 4 quarters average of 2.6
CELU's equity is down by 43% year-on-year and by 38% since the previous quarter
CELU's P/S is 92% below its 5-year quarterly average of 12.9 and 49% below its last 4 quarters average of 2.1
CELU's revenue is up by 13% since the previous quarter

Efficiency

How efficient is Celularity business performance
Celularity's return on sales has surged by 95% YoY and by 76% QoQ
CELU's return on invested capital has surged by 81% year-on-year and by 72% since the previous quarter
CELU's ROA has soared by 67% since the previous quarter and by 59% year-on-year
The return on equity has surged by 66% since the previous quarter and by 17% year-on-year

Dividends

What is CELU's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CELU.

Financial health

How did Celularity financials performed over time
CELU's total assets is 15% greater than its total liabilities
The quick ratio has declined by 29% since the previous quarter
Celularity's current ratio has decreased by 27% QoQ
The debt to equity has soared by 98% YoY and by 65% from the previous quarter
CELU's equity is down by 43% year-on-year and by 38% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.