Celcuity LLC Net Worth
Celcuity LLC Net Worth Breakdown | CELC |
Celcuity LLC Net Worth Analysis
Celcuity LLC's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Celcuity LLC's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Celcuity LLC's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Celcuity LLC's net worth analysis. One common approach is to calculate Celcuity LLC's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Celcuity LLC's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Celcuity LLC's net worth. This approach calculates the present value of Celcuity LLC's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Celcuity LLC's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Celcuity LLC's net worth. This involves comparing Celcuity LLC's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Celcuity LLC's net worth relative to its peers.
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To determine if Celcuity LLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Celcuity LLC's net worth research are outlined below:
| Celcuity LLC generated a negative expected return over the last 90 days | |
| Celcuity LLC has high historical volatility and very poor performance | |
| Net Loss for the year was (63.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Celcuity LLC currently holds about 66.93 M in cash with (53.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.48. | |
| Celcuity LLC has a frail financial position based on the latest SEC disclosures | |
| Over 81.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 5061 shares by Nigon Richard of Celcuity LLC at 9.5 subject to Rule 16b-3 |
Celcuity LLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Celcuity LLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Celcuity LLC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Celcuity LLC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Celcuity LLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Celcuity LLC backward and forwards among themselves. Celcuity LLC's institutional investor refers to the entity that pools money to purchase Celcuity LLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-09-30 | 1.1 M | Saturn V Capital Management Llc | 2024-09-30 | 946.3 K | Braidwell Lp | 2024-09-30 | 884.3 K | Citadel Advisors Llc | 2024-09-30 | 774.9 K | Partner Fund Management Lp | 2024-09-30 | 710.3 K | Exoduspoint Capital Management, Lp | 2024-09-30 | 691.5 K | Geode Capital Management, Llc | 2024-09-30 | 630.4 K | Vivo Capital, Llc | 2024-09-30 | 610.5 K | Captrust Financial Advisors | 2024-09-30 | 461.8 K | Bvf Inc | 2024-09-30 | 3.5 M | Perceptive Advisors Llc | 2024-09-30 | 2.4 M |
Follow Celcuity LLC's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 435.16 M.Market Cap |
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Project Celcuity LLC's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.30) | (0.32) | |
| Return On Capital Employed | (0.34) | (0.35) | |
| Return On Assets | (0.30) | (0.32) | |
| Return On Equity | (0.52) | (0.55) |
When accessing Celcuity LLC's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Celcuity LLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Celcuity LLC's profitability and make more informed investment decisions.
Please note, the presentation of Celcuity LLC's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Celcuity LLC's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Celcuity LLC's management manipulating its earnings.
Evaluate Celcuity LLC's management efficiency
Celcuity LLC has return on total asset (ROA) of (0.2393) % which means that it has lost $0.2393 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5759) %, meaning that it created substantial loss on money invested by shareholders. Celcuity LLC's management efficiency ratios could be used to measure how well Celcuity LLC manages its routine affairs as well as how well it operates its assets and liabilities. As of January 31, 2025, Return On Tangible Assets is expected to decline to -0.32. In addition to that, Return On Capital Employed is expected to decline to -0.35. At present, Celcuity LLC's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.1 M, whereas Return On Tangible Assets are forecasted to decline to (0.32).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.31 | 2.76 | |
| Tangible Book Value Per Share | 5.31 | 2.76 | |
| Enterprise Value Over EBITDA | (5.43) | (5.70) | |
| Price Book Value Ratio | 2.84 | 2.70 | |
| Enterprise Value Multiple | (5.43) | (5.70) | |
| Price Fair Value | 2.84 | 2.70 | |
| Enterprise Value | 316.6 M | 332.4 M |
The decision-making processes within Celcuity LLC are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Celcuity LLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Celcuity LLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Celcuity LLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Celcuity LLC Corporate Filings
F4 | 6th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 6th of December 2024 Other Reports | ViewVerify | |
| 26th of November 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Celcuity LLC Earnings per Share Projection vs Actual
Celcuity LLC Corporate Management
| Dabt Ph | VP RD | Profile | |
| Eric Lindquist | Chief Officer | Profile | |
| Sheri Smith | Acting Operations | Profile | |
| MBA III | Chief Officer | Profile | |
| Brian Sullivan | Chairman CoFounder | Profile | |
| Lance Laing | Chief CoFounder | Profile | |
| Igor MD | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celcuity LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Celcuity Stock refer to our How to Trade Celcuity Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celcuity LLC. If investors know Celcuity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celcuity LLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Celcuity LLC is measured differently than its book value, which is the value of Celcuity that is recorded on the company's balance sheet. Investors also form their own opinion of Celcuity LLC's value that differs from its market value or its book value, called intrinsic value, which is Celcuity LLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celcuity LLC's market value can be influenced by many factors that don't directly affect Celcuity LLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celcuity LLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celcuity LLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celcuity LLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.