MetaCap

Celcuity Financial Ratios

NASDAQ: CELCHealth CareMedical SpecialitiesUSD

67.94+0.07 (+0.10%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Celcuity ratio analysis

Return on equity reached -176.1%, meaning Celcuity generated -1.76 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 1.26 versus 0.85 the year before, and the current ratio was 10.55. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Celcuity financial ratios (annual)

Celcuity annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Price / book46.764.652.471.612.578.046.109.044.50—
Return on equity (ROE)-176.1%-96.7%-45.6%-30.2%-43.1%-81.0%-38.1%-29.5%-19.9%-59.0%
Return on assets (ROA)-37.9%-45.6%-33.4%-23.0%-34.5%-73.1%-36.3%-28.7%-19.6%-54.7%
Debt / equity1.260.850.260.260.210.00————
Current ratio10.557.7113.4325.4634.0610.2621.1238.0742.3613.27

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