CELU Celularity Inc

Price (delayed)

$7.97

Market cap

$947.23M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$12.08

Enterprise value

$940.05M

Highlights
The gross profit is down by 40% year-on-year but it is up by 15% since the previous quarter
CELU's revenue is down by 33% year-on-year but it is up by 19% since the previous quarter
The quick ratio has dropped by 54% year-on-year and by 36% since the previous quarter
The company's net income fell by 40% QoQ and by 20% YoY

Key stats

What are the main financial stats of CELU
Market
Shares outstanding
118.85M
Market cap
$947.23M
Enterprise value
$940.05M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
11.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
55.5
Earnings
Revenue
$16.94M
EBIT
-$292.66M
EBITDA
-$282.55M
Free cash flow
-$117.04M
Per share
EPS
-$12.08
Free cash flow per share
-$4.88
Book value per share
-$17.03
Revenue per share
$0.71
TBVPS
$6.54
Balance sheet
Total assets
$405.11M
Total liabilities
$466.93M
Debt
$30.93M
Equity
-$611.93M
Working capital
$17.96M
Liquidity
Debt to equity
-0.05
Current ratio
1.73
Quick ratio
1.81
Net debt/EBITDA
0.03
Margins
EBITDA margin
-1,668.2%
Gross margin
63.5%
Net margin
-1,716.8%
Operating margin
-1,363.7%
Efficiency
Return on assets
-81.9%
Return on equity
N/A
Return on invested capital
-141.9%
Return on capital employed
-76.9%
Return on sales
-1,727.9%
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
-8.07%
1 week
-9.43%
1 month
-21.79%
1 year
-22.62%
YTD
-27.55%
QTD
-21.71%

Financial performance

How have Celularity's revenue and profit performed over time
Revenue
$16.94M
Gross profit
$10.76M
Operating income
-$230.99M
Net income
-$290.8M
Gross margin
63.5%
Net margin
-1,716.8%
CELU's net margin has dropped by 80% year-on-year and by 18% since the previous quarter
Celularity's operating margin has shrunk by 61% YoY but it has increased by 6% QoQ
The company's net income fell by 40% QoQ and by 20% YoY
The gross profit is down by 40% year-on-year but it is up by 15% since the previous quarter

Growth

What is Celularity's growth rate over time

Valuation

What is Celularity stock price valuation
P/E
N/A
P/B
N/A
P/S
11.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
55.5
Celularity's EPS has decreased by 39% QoQ and by 19% YoY
CELU's equity is down by 15% since the previous quarter
CELU's revenue is down by 33% year-on-year but it is up by 19% since the previous quarter
CELU's P/S is 23% above its last 4 quarters average of 10.0

Efficiency

How efficient is Celularity business performance
CELU's return on invested capital has dropped by 67% since the previous quarter and by 12% year-on-year
Celularity's return on sales has decreased by 45% YoY and by 17% QoQ
CELU's ROA is down by 29% since the previous quarter and by 18% 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 13% smaller than its total liabilities
Celularity's current ratio has shrunk by 64% YoY and by 36% QoQ
The quick ratio has dropped by 54% year-on-year and by 36% since the previous quarter
CELU's debt is 105% greater than its equity
The debt to equity has grown by 17% from the previous quarter
CELU's equity is down by 15% since the previous quarter

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