COM:CELULARITY
Celularity Inc.
- Stock
Last Close
2.85
22/11 21:00
Market Cap
61.43M
Beta: -
Volume Today
104.87K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 1.93M - | 6.70M 248.03% | 7.43M 10.88% | 5.53M 25.55% | |||
average payables | 105.11K - | 2.80M 2,564.09% | 7.35M 162.62% | 7.56M 2.86% | 9.98M 31.91% | ||
average receivables | 3.27M - | 5.89M 79.89% | 6.10M 3.53% | 9.54M 56.44% | |||
book value per share | 35.00 - | -4.34 112.39% | 1.48 134.17% | 1.42 4.11% | 2.30 61.75% | ||
capex per share | -0.23 - | -0.09 59.29% | -0.04 59.54% | 0.23 707.23% | |||
capex to depreciation | -3.41 - | -0.70 79.34% | -0.55 21.13% | 0.43 178.24% | |||
capex to operating cash flow | 0.44 - | 0.06 87.21% | 0.04 32.60% | -0.10 375.54% | |||
capex to revenue | -1.95 - | -0.29 85.09% | -0.29 0.19% | 0.18 161.03% | |||
cash per share | 0.11 - | 0.44 287.57% | 0.56 25.25% | 0.10 82.03% | 0.01 87.23% | ||
days of inventory on hand | 284.92 - | 361.07 26.72% | 98.52 72.71% | 131.11 33.08% | |||
days payables outstanding | 135.96 - | 398.89 193.39% | 352.30 11.68% | 107.84 69.39% | 322.34 198.91% | ||
days sales outstanding | 167.44 - | 89.53 46.53% | 141.45 58.00% | 194.24 37.32% | |||
debt to assets | 0.07 - | 0.08 5.75% | 0.16 117.51% | 0.27 66.76% | |||
debt to equity | -0.06 - | 0.31 643.13% | 0.33 5.29% | 0.96 190.52% | |||
dividend yield | |||||||
earnings yield | 0.03 - | -0.15 590.49% | -0.29 88.68% | 0.08 126.97% | -4.46 5,773.75% | ||
enterprise value | 125.29K - | 78.84M 62,821.84% | 1.32B 1,579.03% | 337.23M 74.52% | 232.10M 31.17% | 109.19M 52.96% | |
enterprise value over ebitda | 24.78 - | -20.22 181.61% | -3.48 82.80% | -1.64 52.73% | -0.59 63.91% | ||
ev to operating cash flow | -71.81 - | -20.95 70.83% | -3.06 85.38% | -1.68 45.04% | -2.82 67.66% | ||
ev to sales | 92.71 - | 15.81 82.95% | 12.91 18.31% | 4.80 62.87% | |||
free cash flow per share | -0.14 - | -0.74 442.59% | -1.73 133.37% | -1.02 41.02% | -2.40 134.53% | ||
free cash flow yield | -0.01 - | -0.07 390.80% | -0.34 401.39% | -0.79 134.09% | -0.97 22.49% | ||
graham net net | -1.26 - | -7.36 482.52% | -4.01 45.53% | -1.29 67.84% | -5.09 295.23% | ||
graham number | 15.71 - | 12.88 18.02% | 7.06 45.22% | 1.80 74.48% | 23.88 1,225.58% | ||
income quality | -0.44 - | 0.30 169.47% | 1.10 262.36% | -9.72 983.46% | 0.20 102.03% | ||
intangibles to total assets | 0 - | 0 | 0.58 Infinity% | 0.60 3.16% | 0.60 0.83% | 0.13 78.75% | |
interest coverage | 0.15 - | -33.17 22,117.55% | -46.68 40.70% | 0.16 100.33% | -63.78 41,150.32% | ||
interest debt per share | -0.47 - | 0.27 157.65% | 0.51 89.92% | -0.71 238.57% | 2.37 434.60% | ||
inventory turnover | 1.28 - | 1.01 21.09% | 3.70 266.49% | 2.78 24.86% | |||
invested capital | -0.06 - | 0.31 643.13% | 0.33 5.29% | 49.66M 15,060,106,262.44% | |||
market cap | 79.75M - | 1.35B 1,589.40% | 343.33M 74.52% | 180.48M 47.43% | 44.00M 75.62% | ||
net current asset value | -125.85K - | -10.03M 7,871.87% | -890.25M 8,773.70% | -277.47M 68.83% | -168.66M 39.21% | -83.14M 50.71% | |
net debt to ebitda | -0.29 - | 0.36 225.45% | 0.06 82.59% | -0.37 680.80% | -0.35 3.11% | ||
net income per share | 0.31 - | -1.70 642.25% | -1.49 12.18% | 0.10 106.79% | -11.02 10,963.69% | ||
operating cash flow per share | -0.14 - | -0.52 276.68% | -1.64 218.23% | -0.99 39.98% | -2.17 120.38% | ||
payables turnover | 2.68 - | 0.92 65.92% | 1.04 13.23% | 3.38 226.69% | 1.13 66.54% | ||
receivables turnover | 2.18 - | 4.08 87.03% | 2.58 36.71% | 1.88 27.18% | |||
research and ddevelopement to revenue | 3.69 - | 4.14 12.18% | 4.36 5.27% | 1.34 69.31% | |||
return on tangible assets | 0.01 - | -1.14 13,352.91% | -0.60 47.71% | 0.09 114.82% | -1.56 1,866.95% | ||
revenue per share | 0.12 - | 0.32 172.94% | 0.13 59.62% | 1.28 895.00% | |||
roe | 0.01 - | 0.39 4,274.94% | -1.01 356.99% | 0.07 107.09% | -4.79 6,816.49% | ||
roic | -0.00 - | 0.16 10,323.45% | -0.92 663.64% | -0.09 90.45% | -2.40 2,641.84% | ||
sales general and administrative to revenue | 2.22 - | ||||||
shareholders equity per share | 35.00 - | -4.34 112.39% | 1.48 134.17% | 1.42 4.11% | 2.30 61.75% | ||
stock based compensation to revenue | 0.31 - | 1.88 512.58% | 0.88 52.96% | 0.66 25.24% | |||
tangible asset value | 23.90K - | 280.56M 1,173,708.70% | -780.08M 378.04% | -147.07M 81.15% | -41.79M 71.59% | 22.61M 154.11% | |
tangible book value per share | 35.00 - | -6.37 118.19% | -2.19 65.56% | -0.30 86.38% | 1.27 525.02% | ||
working capital | -125.85K - | 780.06K 719.85% | 45.48M 5,730.68% | 11.02M 75.78% | -28.59M 359.52% | -47.51M 66.18% |
All numbers in USD (except ratios and percentages)