Celcuity Llc Stock Today

CELC Stock  USD 15.24  0.40  2.56%   

Performance

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Odds Of Distress

Less than 16

 
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Celcuity LLC is trading at 15.24 as of the 28th of May 2024, a -2.56 percent down since the beginning of the trading day. The stock's open price was 15.64. Celcuity LLC has less than a 16 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Celcuity LLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of May 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
20th of September 2017
Category
Healthcare
Classification
Health Care
Celcuity Inc., a clinical stage biotechnology company, focuses on the development of molecularly targeted therapies for cancer patients in the United States. Celcuity Inc. was founded in 2011 and is headquartered in Minneapolis, Minnesota. Celcuity operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. The company has 31.23 M outstanding shares of which 1.88 M shares are currently shorted by private and institutional investors with about 8.46 trading days to cover. More on Celcuity LLC
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Celcuity Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Celcuity LLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Celcuity LLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Celcuity LLC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Celcuity LLC's managers, analysts, and investors.
Environmental
Governance
Social
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Analysts covering Celcuity LLC report their recommendations after researching Celcuity LLC's financial statements, talking to executives and customers, or listening in on Celcuity LLC's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Celcuity LLC. The Celcuity consensus assessment is calculated by taking the average forecast from all of the analysts covering Celcuity LLC.
Financial Strength
Based on the measurements of operating efficiency obtained from Celcuity LLC's historical financial statements, Celcuity LLC is not in a good financial situation at this time. It has a very high odds of going through financial crisis in June. Financial strength of Celcuity LLC is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities14.9 M14.2 M
Sufficiently Up
Slightly volatile
Total Assets200.8 M191.2 M
Sufficiently Up
Slightly volatile
Total Current Assets200.1 M190.6 M
Sufficiently Up
Slightly volatile
Celcuity LLC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Celcuity LLC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Celcuity LLC's financial leverage. It provides some insight into what part of Celcuity LLC's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Celcuity LLC's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Celcuity LLC deploys its capital and how much of that capital is borrowed.
Liquidity
Celcuity LLC cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 37.45 M in liabilities with Debt to Equity (D/E) ratio of 0.28, which may suggest the company is not taking enough advantage from borrowing. Celcuity LLC has a current ratio of 16.99, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Celcuity LLC until it has trouble settling it off, either with new capital or with free cash flow. So, Celcuity LLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Celcuity LLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Celcuity to invest in growth at high rates of return. When we think about Celcuity LLC's use of debt, we should always consider it together with cash and equity.

Investments

(102.39 Million)
Celcuity LLC (CELC) is traded on NASDAQ Exchange in USA. It is located in 16305?36th Avenue North, Minneapolis, MN, United States, 55446 and employs 55 people. Celcuity LLC is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 488.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Celcuity LLC's market, we take the total number of its shares issued and multiply it by Celcuity LLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Celcuity LLC conducts business under Biotechnology sector and is part of Health Care industry. The entity has 31.23 M outstanding shares of which 1.88 M shares are currently shorted by private and institutional investors with about 8.46 trading days to cover. 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.
Check Celcuity LLC Probability Of Bankruptcy
Ownership Allocation
Celcuity LLC retains a total of 31.23 Million outstanding shares. The majority of Celcuity LLC outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Celcuity LLC to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Celcuity LLC. Please pay attention to any change in the institutional holdings of Celcuity LLC as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Celcuity Ownership Details

Celcuity Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Celcuity LLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Celcuity LLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Celcuity LLC's value.
InstituionRecorded OnShares
Adage Capital Partners Gp Llc2024-03-31
658 K
Captrust Financial Advisors2023-12-31
544.8 K
Partner Fund Management Lp2024-03-31
497 K
Verition Fund Managegment, Llc2024-03-31
344 K
Exoduspoint Capital Management, Lp2024-03-31
328.1 K
Geode Capital Management, Llc2023-12-31
323.4 K
State Street Corporation2023-12-31
296.7 K
Ameriprise Financial Inc2023-12-31
282.8 K
Amvescap Plc.2023-12-31
209.2 K
Perceptive Advisors Llc2024-03-31
2.4 M
Morgan Stanley - Brokerage Accounts2023-12-31
2.2 M
View Celcuity LLC Diagnostics

Celcuity LLC Historical Income Statement

Celcuity LLC Income Statement is one of the three primary financial statements used for reporting Celcuity's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Celcuity LLC revenue and expense. Celcuity LLC Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Celcuity LLC's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Interest Expense is expected to grow to about 5.6 M, whereas Gross Profit is forecasted to decline to (149.9 K). View More Fundamentals

Celcuity Stock Against Markets

Picking the right benchmark for Celcuity LLC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Celcuity LLC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Celcuity LLC is critical whether you are bullish or bearish towards Celcuity LLC at a given time. Please also check how Celcuity LLC's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Celcuity LLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Celcuity LLC Corporate Management

Elected by the shareholders, the Celcuity LLC's board of directors comprises two types of representatives: Celcuity LLC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Celcuity. The board's role is to monitor Celcuity LLC's management team and ensure that shareholders' interests are well served. Celcuity LLC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Celcuity LLC's outside directors are responsible for providing unbiased perspectives on the board's policies.
Dabt PhVP RDProfile
Eric LindquistChief OfficerProfile
Sheri SmithActing OperationsProfile
MBA IIIChief OfficerProfile
Brian SullivanChairman CoFounderProfile
Lance LaingChief CoFounderProfile
Igor MDChief OfficerProfile

How to buy Celcuity Stock?

Before investing in Celcuity LLC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Celcuity LLC. To buy Celcuity LLC stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Celcuity LLC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Celcuity LLC stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Celcuity LLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Celcuity LLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Celcuity LLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Celcuity Stock please use our How to Invest in Celcuity LLC guide.

Already Invested in Celcuity LLC?

The danger of trading Celcuity LLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Celcuity LLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Celcuity LLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Celcuity LLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Celcuity LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celcuity LLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celcuity Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celcuity Llc Stock:
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 tightly coupled 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.
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When running Celcuity LLC's price analysis, check to measure Celcuity LLC's 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 Celcuity LLC is operating at the current time. Most of Celcuity LLC's value examination focuses on studying past and present price action to predict the probability of Celcuity LLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celcuity LLC's price. Additionally, you may evaluate how the addition of Celcuity LLC to your portfolios can decrease your overall portfolio volatility.
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Is Celcuity LLC's industry 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.
Earnings Share
(2.78)
Return On Assets
(0.27)
Return On Equity
(0.57)
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.