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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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 34.43% | 0.01 21.10% | 0.02 173.22% | 0.02 4.82% | 0.01 50.50% | 0.01 16.55% | 0.01 35.66% | 0.01 7.56% | 0.01 8.83% | 0.01 5.46% | 0.01 9.81% | 0.02 102.01% | 0.08 249.49% | 0.10 21.27% | 0.09 12.44% | 0.07 19.28% | |||||||
cash conversion cycle | -5.19 - | 63.31 1,319.05% | -365.23 676.85% | -18.79 - | 101.45 639.91% | 187.26 84.58% | 566.82 202.70% | 132.60 76.61% | 143.23 8.02% | 106.67 25.53% | -428.28 501.51% | -52.76 87.68% | 11.45 121.71% | |||||||||||
cash per share | 0.00 - | 0.16 6,091.57% | 0.12 26.35% | 0.11 10.66% | 0.06 44.94% | 0.01 89.97% | 0.00 36.58% | 0.44 11,849.69% | 0.00 99.95% | 0.00 99.26% | 0.68 39,684,257.07% | 0.30 56.11% | 0.37 22.79% | 0.27 26.41% | 0.30 10.26% | 0.10 66.61% | 0.05 44.99% | 0.02 68.19% | 0.00 91.70% | 0.01 779.05% | 0.00 99.30% | 0.02 23,993.75% | 0.00 99.97% | |
company equity multiplier | 7.83 - | 1.04 86.73% | 1.04 0.04% | 1.04 0.02% | 1.04 0.02% | 1.04 0.02% | 1.04 0.00% | -0.81 178.07% | 1.16 242.74% | 1.59 37.01% | 4.66 193.74% | 4.17 10.60% | 4.83 15.94% | 2.86 40.79% | 2.66 6.92% | 2.02 24.24% | 2.33 15.49% | 2.08 10.70% | 5.20 149.92% | 3.51 32.40% | 4.60 31.03% | 4.87 5.85% | 7.46 53.04% | |
days of inventory outstanding | 296.15 - | 223.81 - | 184.42 17.60% | 328.95 78.37% | 698.23 112.26% | 65.37 90.64% | 91.05 39.28% | 19.22 78.89% | 494.18 2,471.04% | 123.28 75.05% | 53.88 56.29% | |||||||||||||
days of payables outstanding | 43.78 - | 33.52 - | 24.81 26.00% | 20.89 15.80% | 5.19 75.13% | 414.62 7,882.93% | 365.23 11.91% | 273.82 - | 179.94 34.28% | 232.89 29.43% | 289.51 24.31% | 114.99 60.28% | 99.66 13.34% | 30.69 69.21% | 1.07K 3,393.72% | 323.10 69.86% | 132.48 59.00% | |||||||
days of sales outstanding | 181.78 - | 31.21 - | 96.97 210.65% | 91.20 5.95% | 158.10 73.35% | 182.22 15.26% | 151.84 16.67% | 118.13 22.20% | 149.61 26.65% | 147.05 1.71% | 90.04 38.77% | 84.41 6.26% | 100.11 18.61% | 84.91 15.19% | ||||||||||
dividend yield | ||||||||||||||||||||||||
ebit per revenue | -1.43 - | 3.41 337.97% | -16.69 589.60% | -18.96 13.59% | 1.03 105.41% | -3.08 400.01% | -6.19 101.25% | -10.82 74.74% | -1.37 87.39% | 4.23 410.14% | -16.23 483.29% | -14.46 10.93% | -26.22 81.34% | 1.10 104.19% | -0.50 145.70% | -0.84 67.22% | -1.24 47.59% | |||||||
ebt per ebit | 1 - | -6.97 797.04% | -7.03 0.79% | -3.88 44.74% | -5.37 38.29% | 58.34 1,186.61% | 9.64 83.48% | 0.35 96.39% | 1.84 428.62% | 1.06 42.08% | 4.58 330.76% | 0.27 94.13% | 1.71 535.92% | -1.17 168.45% | -0.85 27.64% | 1.40 265.08% | 1.00 28.31% | 1.13 12.63% | 0.95 16.22% | 0.72 24.11% | 2.98 315.79% | 0.64 78.63% | 1.40 119.02% | |
effective tax rate | 0.21 - | 0.21 0.02% | 0.21 0.09% | 0.21 0.01% | 0.00 98.50% | -0.00 110.31% | -0.02 5,446.11% | -0.00 97.02% | -0.00 26.46% | 0.01 2,268.64% | -0.00 133.85% | -0.42 8,245.40% | 0.00 100.09% | -0.00 1,100.48% | 0.00 114.96% | -0.01 1,345.53% | 0.07 1,106.68% | -0.02 133.74% | 0.00 104.65% | |||||
enterprise value multiple | -588.98K - | 87.09 100.01% | 59.86 31.28% | 88.85 48.45% | 64.98 26.86% | 102.10 57.12% | -77.33 175.74% | -80.66 4.31% | -56.93 29.42% | -23.52 58.69% | -19.15 18.58% | -193.01 907.91% | -32.13 83.35% | -12.24 61.90% | -10.00 18.29% | -7.07 29.34% | -2.89 59.11% | -6.95 140.52% | -36.74 428.44% | 8.31 122.62% | -15.38K 185,202.29% | -9.91 99.94% | -5.66K 57,064.72% | |
fixed asset turnover | 0.04 - | 0.12 - | 0.05 54.08% | 0.06 18.24% | 0.04 34.21% | 0.05 10.11% | 0.05 1.38% | 0.05 2.97% | 0.03 24.11% | 0.05 35.23% | 0.15 231.56% | 0.19 23.73% | 0.16 15.78% | 0.13 21.63% | ||||||||||
free cash flow per share | -0.00 - | -0.03 28,618.05% | -0.08 193.92% | -0.03 67.10% | -0.06 145.56% | -0.00 97.11% | -0.37 20,212.52% | -0.21 42.52% | -0.22 1.36% | 0.20 191.31% | -0.73 466.68% | -0.28 61.88% | -0.27 1.05% | -0.27 1.61% | -0.28 2.20% | -0.22 21.17% | -0.12 46.01% | -0.06 46.55% | -0.05 27.51% | -0.28 508.47% | -0.00 99.93% | -0.16 76,755.31% | -0.00 99.99% | |
gross profit margin | 0.69 - | 0.64 7.64% | 0.53 16.60% | 0.55 3.09% | 0.78 42.37% | 0.04 94.82% | 0.32 693.03% | 0.16 50.85% | -0.74 570.82% | -0.27 63.62% | -5.53 1,940.69% | 0.64 111.66% | 0.05 92.46% | 0.21 325.21% | 1 383.90% | 1 0% | 1 0% | |||||||
interest coverage | 0.13 - | 0.12 0.69% | 0.20 64.38% | 0.16 23.34% | -6.81 - | 15.27 324.31% | -59.04 486.63% | -74.19 25.66% | 12.93 117.43% | -19.70 252.36% | -1.41 92.85% | 0.46 132.71% | 0.54 17.52% | -0.29 154.07% | -230.58 78,656.40% | -38.47 83.31% | -102.22 165.68% | 20.08 119.65% | 6.43 68.01% | 6.56 2.04% | 6.58 0.36% | |||
inventory turnover | 0.30 - | 0.40 - | 0.49 21.36% | 0.27 43.94% | 0.13 52.89% | 1.38 968.13% | 0.99 28.20% | 4.68 373.68% | 0.18 96.11% | 0.73 300.86% | 1.67 128.79% | |||||||||||||
long term debt to capitalization | -0.05 - | 0.23 - | 0.22 2.34% | 0.25 14.90% | 0.16 38.18% | 0.15 7.14% | 0.12 15.10% | 0.17 41.11% | 0.28 58.46% | 0.46 67.86% | 0.39 15.78% | 0.46 17.13% | 0.49 6.54% | 0.60 24.31% | ||||||||||
net income per ebt | 1 - | 0.79 21.00% | 0.79 0.00% | 0.79 0.02% | 0.79 0.00% | 1.00 26.21% | 1.00 0.35% | 1.02 1.76% | 1 1.76% | 1 0% | 1 0% | 1.00 0.47% | 1.42 40.85% | 1.00 29.36% | 1.00 0.39% | 1.00 0.41% | 1.01 0.72% | 1 0.66% | 1 0% | 1.00 0.10% | 1 0.10% | 1 0% | 1 0% | |
net profit margin | -13.81 - | 1.21 108.73% | -30.65 2,642.46% | -20.17 34.21% | 4.70 123.31% | -0.83 117.69% | -14.99 1,702.65% | 12.67 184.49% | 1.16 90.84% | 5.92 409.89% | -16.38 376.74% | -16.32 0.34% | -24.80 51.93% | 0.79 103.18% | -1.50 290.23% | -0.54 64.27% | -1.73 223.25% | |||||||
operating cash flow per share | -0.00 - | -0.03 28,618.05% | -0.08 193.92% | -0.03 67.10% | -0.06 145.56% | -0.00 97.11% | -0.37 20,212.52% | -0.14 63.08% | -0.20 49.01% | 0.20 196.69% | -0.73 466.68% | -0.26 64.44% | -0.26 1.75% | -0.26 1.35% | -0.26 2.02% | -0.21 20.01% | -0.10 54.36% | -0.06 35.29% | -0.04 29.24% | -0.24 451.46% | -0.00 99.92% | -0.16 76,745.17% | -0.00 100.00% | |
operating cycle | 477.93 - | 255.03 - | 281.39 10.34% | 420.15 49.31% | 856.32 103.82% | 247.59 71.09% | 242.88 1.90% | 137.35 43.45% | 643.79 368.71% | 270.33 58.01% | 143.93 46.76% | |||||||||||||
operating profit margin | -1.43 - | 3.41 337.97% | -16.69 589.60% | -18.96 13.59% | 1.03 105.41% | -3.08 400.01% | -6.19 101.25% | -10.82 74.74% | -1.37 87.39% | 4.23 410.14% | -16.23 483.29% | -14.46 10.93% | -26.22 81.34% | 1.10 104.19% | -0.50 145.70% | -0.84 67.22% | -1.24 47.59% | |||||||
payables turnover | 2.06 - | 2.68 - | 3.63 35.14% | 4.31 18.77% | 17.33 302.14% | 0.22 98.75% | 0.25 13.52% | 0.33 - | 0.50 52.17% | 0.39 22.74% | 0.31 19.56% | 0.78 151.76% | 0.90 15.39% | 2.93 224.77% | 0.08 97.14% | 0.28 231.81% | 0.68 143.89% | |||||||
pretax profit margin | -13.80 - | 1.18 108.58% | -30.65 2,688.13% | -20.17 34.21% | 4.70 123.31% | -0.83 117.60% | -10.59 1,179.81% | 12.67 219.61% | 1.16 90.87% | 5.92 411.97% | -16.27 374.77% | -16.32 0.32% | -24.80 51.93% | 0.79 103.18% | -1.50 290.03% | -0.54 64.27% | -1.73 223.25% | |||||||
price fair value | 2.99K - | 0.26 99.99% | 0.31 20.37% | 0.31 0.11% | 0.30 1.87% | 4.44 1,373.90% | 4.57 2.95% | -2.54 155.48% | 4.90 293.11% | 15.40 214.55% | 7.83 49.18% | 6.39 18.33% | 12.63 97.63% | 3.17 74.88% | 2.01 36.77% | 0.91 54.78% | 0.62 31.82% | 0.79 28.30% | 13.82 1,641.40% | 1.07 92.23% | 3.63K 337,843.91% | 2.51 99.93% | 3.78K 150,611.82% | |
receivables turnover | 0.50 - | 2.88 - | 0.93 67.81% | 0.99 6.33% | 0.57 42.31% | 0.49 13.24% | 0.59 20.01% | 0.76 28.53% | 0.60 21.04% | 0.61 1.74% | 1.00 63.31% | 1.07 6.68% | 0.90 15.69% | 1.06 17.91% | ||||||||||
return on assets | -0.00 - | 0.00 437.17% | 0.00 76.02% | 0.00 32.65% | 0.00 34.85% | -0.04 1,282.66% | -0.16 282.60% | 0.01 105.73% | -0.28 3,178.92% | -0.50 79.76% | 0.11 122.19% | -0.01 108.76% | -0.20 2,000.91% | 0.11 154.36% | 0.01 90.14% | 0.06 454.91% | -0.18 391.86% | -0.19 9.43% | -0.60 206.92% | 0.07 111.11% | -0.15 330.69% | -0.05 68.72% | -0.12 160.93% | |
return on capital employed | -0.01 - | -0.00 92.18% | -0.00 74.61% | -0.00 21.96% | -0.00 2.53% | -0.00 13.76% | -0.02 2,208.26% | 0.03 266.25% | -0.15 666.22% | -0.50 223.24% | 0.03 105.20% | -0.04 248.20% | -0.09 133.71% | -0.10 14.47% | -0.02 85.12% | 0.05 436.11% | -0.22 518.38% | -0.23 8.48% | -1.37 484.33% | 0.17 112.71% | -0.09 154.55% | -0.15 58.72% | -0.22 45.38% | |
return on equity | -0.01 - | 0.00 144.76% | 0.00 75.95% | 0.00 32.64% | 0.00 34.82% | -0.04 1,282.41% | -0.16 282.59% | -0.01 95.53% | -0.32 4,294.71% | -0.80 146.29% | 0.52 165.17% | -0.04 107.83% | -0.99 2,335.82% | 0.32 132.19% | 0.03 90.83% | 0.12 320.41% | -0.41 437.07% | -0.40 2.28% | -3.10 667.03% | 0.23 107.51% | -0.70 402.27% | -0.23 66.89% | -0.93 299.33% | |
total debt to capitalization | -0.06 - | 0.01 - | 0.24 1,705.87% | 0.24 2.29% | 0.25 6.12% | 0.16 38.18% | 0.29 85.53% | 0.25 14.57% | 0.29 17.17% | 0.34 18.15% | 0.67 94.82% | 0.61 8.05% | 0.50 18.54% | 0.53 6.17% | 0.64 19.51% |
All numbers in USD (except ratios and percentages)