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COM:CELULARITY

Celularity Inc.

  • Stock

Last Close

2.92

25/09 14:20

Market Cap

58.35M

Beta: -

Volume Today

2.02K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
average inventory
1.93M
-
6.70M
248.03%
7.43M
10.88%
average payables
105.11K
-
2.80M
2,564.09%
7.35M
162.62%
7.56M
2.86%
average receivables
3.27M
-
5.89M
79.89%
6.10M
3.53%
book value per share
35.00
-
-4.34
112.39%
1.48
134.17%
1.42
4.11%
capex per share
-0.23
-
-0.09
59.29%
-0.04
59.54%
capex to depreciation
-3.41
-
-0.70
79.34%
-0.55
21.13%
capex to operating cash flow
0.44
-
0.06
87.21%
0.04
32.60%
capex to revenue
-1.95
-
-0.29
85.09%
-0.29
0.19%
cash per share
0.11
-
0.44
287.57%
0.56
25.25%
0.10
82.03%
days of inventory on hand
284.92
-
361.07
26.72%
98.52
72.71%
days payables outstanding
135.96
-
398.89
193.39%
352.30
11.68%
107.84
69.39%
days sales outstanding
167.44
-
89.53
46.53%
141.45
58.00%
debt to assets
0.07
-
0.08
5.75%
0.16
117.51%
debt to equity
-0.06
-
0.31
643.13%
0.33
5.29%
dividend yield
earnings yield
0.03
-
-0.15
590.49%
-0.29
88.68%
0.08
126.97%
enterprise value
125.29K
-
78.84M
62,821.84%
1.32B
1,579.03%
337.23M
74.52%
232.10M
31.17%
enterprise value over ebitda
24.78
-
-20.22
181.61%
-3.48
82.80%
-1.64
52.73%
ev to operating cash flow
-71.81
-
-20.95
70.83%
-3.06
85.38%
-1.68
45.04%
ev to sales
92.71
-
15.81
82.95%
12.91
18.31%
free cash flow per share
-0.14
-
-0.74
442.59%
-1.73
133.37%
-1.02
41.02%
free cash flow yield
-0.01
-
-0.07
390.80%
-0.34
401.39%
-0.79
134.09%
graham net net
-1.26
-
-7.36
482.52%
-4.01
45.53%
-1.29
67.84%
graham number
15.71
-
12.88
18.02%
7.06
45.22%
1.80
74.48%
income quality
-0.44
-
0.30
169.47%
1.10
262.36%
-9.72
983.46%
intangibles to total assets
0
-
0
0.58
Infinity%
0.60
3.16%
0.60
0.83%
interest coverage
0.15
-
-33.17
22,117.55%
-46.68
40.70%
0.16
100.33%
interest debt per share
-0.47
-
0.27
157.65%
0.51
89.92%
-0.71
238.57%
inventory turnover
1.28
-
1.01
21.09%
3.70
266.49%
invested capital
-0.06
-
0.31
643.13%
0.33
5.29%
market cap
79.75M
-
1.35B
1,589.40%
343.33M
74.52%
180.48M
47.43%
net current asset value
-125.85K
-
-10.03M
7,871.87%
-890.25M
8,773.70%
-277.47M
68.83%
-168.66M
39.21%
net debt to ebitda
-0.29
-
0.36
225.45%
0.06
82.59%
-0.37
680.80%
net income per share
0.31
-
-1.70
642.25%
-1.49
12.18%
0.10
106.79%
operating cash flow per share
-0.14
-
-0.52
276.68%
-1.64
218.23%
-0.99
39.98%
payables turnover
2.68
-
0.92
65.92%
1.04
13.23%
3.38
226.69%
receivables turnover
2.18
-
4.08
87.03%
2.58
36.71%
research and ddevelopement to revenue
3.69
-
4.14
12.18%
4.36
5.27%
return on tangible assets
0.01
-
-1.14
13,352.91%
-0.60
47.71%
0.09
114.82%
revenue per share
0.12
-
0.32
172.94%
0.13
59.62%
roe
0.01
-
0.39
4,274.94%
-1.01
356.99%
0.07
107.09%
roic
-0.00
-
0.16
10,323.45%
-0.92
663.64%
-0.09
90.45%
sales general and administrative to revenue
shareholders equity per share
35.00
-
-4.34
112.39%
1.48
134.17%
1.42
4.11%
stock based compensation to revenue
0.31
-
1.88
512.58%
0.88
52.96%
tangible asset value
23.90K
-
280.56M
1,173,708.70%
-780.08M
378.04%
-147.07M
81.15%
-41.79M
71.59%
tangible book value per share
35.00
-
-6.37
118.19%
-2.19
65.56%
-0.30
86.38%
working capital
-125.85K
-
780.06K
719.85%
45.48M
5,730.68%
11.02M
75.78%
-28.59M
359.52%

All numbers in (except ratios and percentages)