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Celularity Inc. (CELU)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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3.3800+0.1700 (+5.30%)
At close: 04:00PM EDT
3.3600 -0.02 (-0.59%)
After hours: 07:14PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 73.63M
Enterprise Value 134.43M
Trailing P/E 1.86
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.04
Price/Book (mrq)2.43
Enterprise Value/Revenue 9.09
Enterprise Value/EBITDA -0.79

Trading Information

Stock Price History

Beta (5Y Monthly) 0.30
52-Week Change 3-44.04%
S&P500 52-Week Change 322.64%
52 Week High 38.9000
52 Week Low 31.5900
50-Day Moving Average 34.6639
200-Day Moving Average 33.3319

Share Statistics

Avg Vol (3 month) 394.85k
Avg Vol (10 day) 341.49k
Shares Outstanding 521.78M
Implied Shares Outstanding 621.78M
Float 89.56M
% Held by Insiders 150.95%
% Held by Institutions 114.66%
Shares Short (Apr 15, 2024) 4393.14k
Short Ratio (Apr 15, 2024) 47.39
Short % of Float (Apr 15, 2024) 43.40%
Short % of Shares Outstanding (Apr 15, 2024) 41.80%
Shares Short (prior month Mar 15, 2024) 4388.27k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Feb 29, 2024

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-430.51%

Management Effectiveness

Return on Assets (ttm)-20.48%
Return on Equity (ttm)-186.55%

Income Statement

Revenue (ttm)14.79M
Revenue Per Share (ttm)0.89
Quarterly Revenue Growth (yoy)-8.40%
Gross Profit (ttm)N/A
EBITDA -87.91M
Net Income Avi to Common (ttm)-181.41M
Diluted EPS (ttm)-10.3000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)273k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)61.08M
Total Debt/Equity (mrq)201.93%
Current Ratio (mrq)0.19
Book Value Per Share (mrq)1.56

Cash Flow Statement

Operating Cash Flow (ttm)-63.93M
Levered Free Cash Flow (ttm)-15.24M