Celerity Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Celerity Solutions
CLTY Stock  USD 0.0001  0.00  0.000003%   
Celerity Solutions' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Celerity Solutions' valuation are provided below:
Gross Profit
3.8 M
Profit Margin
(0.29)
Market Capitalization
863.4 K
Enterprise Value Revenue
0.2119
Revenue
8.4 M
We have found one hundred twenty available fundamental signals for Celerity Solutions, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Celerity Solutions prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 3 M in 2025. Enterprise Value is likely to drop to about 4.6 M in 2025

Celerity Solutions Total Revenue

13.85 Million

Check Celerity Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celerity Solutions' main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 2.7 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0 or PTB Ratio of 2.09. Celerity financial statements analysis is a perfect complement when working with Celerity Solutions Valuation or Volatility modules.
  
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Celerity Solutions Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 M5.4 M6 M
Slightly volatile
Other Current Liabilities498.8 K450.4 K381.7 K
Slightly volatile
Total Current Liabilities2.2 M4.2 M3.4 M
Slightly volatile
Total Stockholder Equity1.1 M1.1 M1.6 M
Slightly volatile
Other Liabilities62.7 K56.2 K64.2 K
Slightly volatile
Accounts Payable2.9 M2.8 M2.4 M
Slightly volatile
Cash343.2 K361.2 K492.7 K
Slightly volatile
Other Assets71.9 K75.7 K157.3 K
Slightly volatile
Net Receivables2.4 M3.4 M2.8 M
Slightly volatile
Short Term Investments11.3 K11.9 K159.9 K
Slightly volatile
Total Liabilities3.3 M5.4 M4.4 M
Slightly volatile
Total Current Assets3.6 M3.1 M3.6 M
Slightly volatile
Common Stock851.1 K1.1 M936.9 K
Slightly volatile
Property Plant Equipment609.6 K716.4 K612 K
Slightly volatile

Celerity Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.7 M4.9 M4 M
Pretty Stable
Total Revenue13.8 M13.2 M11.3 M
Slightly volatile
Gross Profit3.4 M5.4 M4.7 M
Very volatile
Research Development1.2 M1.5 M1.7 M
Slightly volatile
Total Operating Expenses7.7 M14.9 M12.2 M
Pretty Stable

Celerity Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cashflows From Investing Activities378 K568.4 K467.6 K
Slightly volatile
Other Cashflows From Financing Activities0.80.90.9813
Slightly volatile
Depreciation349.7 K473.4 K406.8 K
Pretty Stable
Capital Expenditures238.8 K375.9 K310.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.280.3563
Slightly volatile
Days Sales Outstanding82.2883.8888.8841
Pretty Stable
Book Value Per Share0.130.140.1485
Pretty Stable
Average Payables1.5 M1.7 M1.8 M
Slightly volatile
Capex To Depreciation0.70.740.7893
Pretty Stable
EV To Sales0.40.420.5109
Slightly volatile
Payables Turnover4.133.273.0649
Very volatile
Sales General And Administrative To Revenue0.260.22560.2318
Pretty Stable
Research And Ddevelopement To Revenue0.160.170.183
Slightly volatile
Capex To Revenue0.06140.03820.0449
Pretty Stable
Cash Per Share0.05640.05940.0518
Slightly volatile
Days Payables Outstanding70.67116121
Very volatile
Intangibles To Total Assets0.280.270.2836
Slightly volatile
Current Ratio0.820.860.9144
Pretty Stable
Receivables Turnover5.164.54.2997
Pretty Stable
Shareholders Equity Per Share0.130.140.1485
Pretty Stable
Debt To Equity1.371.31.3838
Slightly volatile
Capex Per Share0.110.06970.073
Pretty Stable
Average Receivables1.9 M2.1 M2.3 M
Slightly volatile
Revenue Per Share1.531.641.5428
Slightly volatile
Interest Debt Per Share0.280.290.371
Slightly volatile
Debt To Assets0.440.350.3485
Slightly volatile
Graham Number3.313.734.0643
Slightly volatile
Operating Cycle82.2883.8888.8841
Pretty Stable
Days Of Payables Outstanding70.67116121
Very volatile
Ebt Per Ebit0.60.930.9631
Very volatile
Effective Tax Rate0.140.15320.144
Slightly volatile
Company Equity Multiplier5.65.476.2122
Slightly volatile
Long Term Debt To Capitalization0.610.520.4942
Pretty Stable
Total Debt To Capitalization0.580.680.619
Slightly volatile
Debt Equity Ratio1.371.31.3838
Slightly volatile
Quick Ratio0.820.860.9144
Pretty Stable
Net Income Per E B T1.060.970.8753
Slightly volatile
Cash Ratio0.120.130.1076
Slightly volatile
Days Of Sales Outstanding82.2883.8888.8841
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio2.031.261.3793
Slightly volatile
Fixed Asset Turnover17.3916.5717.1927
Slightly volatile
Debt Ratio0.440.350.3485
Slightly volatile
Price Sales Ratio0.260.280.3563
Slightly volatile
Asset Turnover1.821.731.8733
Pretty Stable
Gross Profit Margin0.280.460.4028
Slightly volatile

Celerity Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3 M3.2 M5 M
Slightly volatile
Enterprise Value4.6 M4.8 M6.4 M
Slightly volatile

About Celerity Solutions Financial Statements

Celerity Solutions investors use historical fundamental indicators, such as Celerity Solutions' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Celerity Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue13.2 M13.8 M
Cost Of Revenue7.8 M8.1 M
Sales General And Administrative To Revenue 0.23  0.26 
Research And Ddevelopement To Revenue 0.17  0.16 
Capex To Revenue 0.04  0.06 
Revenue Per Share 1.64  1.53 
Ebit Per Revenue(0.33)(0.35)

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Additional Tools for Celerity Stock Analysis

When running Celerity Solutions' price analysis, check to measure Celerity Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celerity Solutions is operating at the current time. Most of Celerity Solutions' value examination focuses on studying past and present price action to predict the probability of Celerity Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celerity Solutions' price. Additionally, you may evaluate how the addition of Celerity Solutions to your portfolios can decrease your overall portfolio volatility.
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