bf/NASDAQ:CELU_icon.jpeg

COM:CELULARITY

Celularity Inc.

  • Stock

USD

Last Close

2.85

22/11 21:00

Market Cap

61.43M

Beta: -

Volume Today

104.87K

Avg: -

Company Overview

Metric
Company NameCelularity Inc.GC TherapeuticsJaguar Gene Therapy
SymbolCELU
MSH IDCOM:CELULARITYCOM:GC-TXCOM:JAGUARGENETHERAPY
MarketSTOCKSPRIVATEPRIVATE
SectorHealthcareHealthcare & Health ServicesHealthcare & Health Services
IndustryBiotechnologyBiotechnologyBiotechnology
CountryUSUSUS
StageSeries AVenture Round
Employee Count225
Websitecelularity.comgc-tx.comjaguargenetherapy.com
LinkedIncelularity
Founders

Market Metrics

Metric
Market Cap61.43M
Enterprise Value
Monthly Web Traffic1.68K1
Web Traffic Growth-0.43-1.00
Valuation
Raised Capital65M

Financial Performance

Metric
Revenue22.77M
Revenue (LTM)
Revenue (NTM)
Gross Profit6.75M
EBITDA-74.30M
Operating Income-192.29M
Net Income-196.29M
EPS-11.02
Diluted EPS-11.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.57
Operating Profit Margin-4.05
EBITDA Margin-3.26
Net Profit Margin-4.60
Return on Equity-1.44
Return on Assets-0.92
Return on Capital Employed-1.68

Valuation Multiples

Metric
P/E Ratio-0.49
P/B Ratio2.93
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.73
EV Multiple0.56

Operational Metrics

Metric
Days Sales Outstanding152.68
Days Payables Outstanding132.68
Days Inventory Outstanding147.30
Operating Cycle382.12
Cash Conversion Cycle117.55
Asset Turnover0.23

Cash Flow Metrics

Metric
Operating Cash Flow-38.69M
Free Cash Flow-42.73M
Cash Flow to Debt-0.36
Operating Cash Flow/Sales-0.84
Free Cash Flow Yield-0.67

Balance Sheet Metrics

Metric
Cash & Equivalents227K
Accounts Receivable-6.83M
Inventory5.75M
Goodwill7.35M
Debt to Capitalization0.68
Debt to Assets0.39
Current Ratio0.19
Quick Ratio0.29

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue1.07
R&D to Revenue2.82
SG&A to Revenue